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Report an ErrorQuarterly report 2023-Q1
added 05-03-2023
Maxar Technologies Cash Flow 2011-2024 | MAXR
Annual Cash Flow Maxar Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
325 M | 281 M | 189 M | 317 M | 139 M | 105 M | 54 M | - | - | - | - | - |
Depreciation & Amortization |
239 M | 290 M | 348 M | 376 M | 439 M | 152 M | 34 M | - | - | - | - | - |
Accounts Payables |
87 M | 75 M | 115 M | 153 M | 248 M | - | - | - | - | - | - | - |
Accounts Receivables |
380 M | 355 M | 327 M | 357 M | 464 M | - | - | - | - | - | - | - |
Total Inventories |
46 M | 39 M | 31 M | 20 M | 31 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Maxar Technologies
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
44 M | - | 191 M | 67 M | 48 M | - | 185 M | 50 M | 27 M | - | 132 M | 36 M | -15 M | - | 146 M | 61 M | -58 M | - | 48 M | -1 M | -13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
39 M | - | 64 M | 67 M | 68 M | - | 74 M | 73 M | 74 M | - | 95 M | 89 M | 90 M | - | 93 M | 96 M | 95 M | - | 121 M | 78 M | 37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
92 M | 87 M | 91 M | 77 M | 81 M | 75 M | 92 M | 112 M | 104 M | 115 M | 115 M | 115 M | 115 M | 153 M | 153 M | 153 M | 153 M | 149 M | 209 M | 209 M | 209 M | 222 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
379 M | 380 M | 399 M | 378 M | 333 M | 355 M | 365 M | 400 M | 318 M | 327 M | 327 M | 327 M | 327 M | 357 M | 357 M | 357 M | 357 M | 350 M | 464 M | 464 M | 464 M | 476 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
45 M | 46 M | 39 M | 37 M | 36 M | 39 M | 42 M | 43 M | 38 M | 31 M | 31 M | 31 M | 31 M | 20 M | 20 M | 20 M | 20 M | 29 M | 31 M | 31 M | 31 M | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency