A.P. Moller-Maersk (AMKBY)
(Delayed Data from OTC)
$7.29 USD
+0.28 (3.99%)
Updated Sep 11, 2024 03:59 PM ET
1-Strong Buy of 5 1
C Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for AP MollerMaersk falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,934.00 | 30,860.00 | 19,674.00 | 4,186.00 | 1,725.00 |
Depreciation/Amortization & Depletion | 6,615.00 | 6,186.00 | 4,944.00 | 4,541.00 | 4,287.00 |
Net Change from Assets/Liabilities | 417.00 | -1,808.00 | -1,610.00 | -239.00 | 476.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,323.00 | -762.00 | -986.00 | -660.00 | -569.00 |
Net Cash From Operating Activities | 9,643.00 | 34,476.00 | 22,022.00 | 7,828.00 | 5,919.00 |
Property & Equipment | -3,045.00 | -3,860.00 | -2,771.00 | -887.00 | -1,849.00 |
Acquisition/ Disposition of Subsidiaries | 795.00 | -4,818.00 | -812.00 | -389.00 | -84.00 |
Investments | 6,022.00 | -13,268.00 | -5,041.00 | 75.00 | 2,510.00 |
Other Investing Activities | 305.00 | 327.00 | 282.00 | 177.00 | 297.00 |
Net Cash from Investing Activities | 4,077.00 | -21,619.00 | -8,342.00 | -1,024.00 | 874.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,096.00 | -3,256.00 | -1,934.00 | -776.00 | -791.00 |
Issuance (Repayment) of Debt | 185.00 | -717.00 | -1,934.00 | -1,860.00 | -1,456.00 |
Increase (Decrease) Short-Term Debt | -3,226.00 | -3,080.00 | -2,279.00 | -1,710.00 | -1,291.00 |
Payment of Dividends & Other Distributions | -10,968.00 | -6,816.00 | -1,108.00 | -522.00 | -539.00 |
Other Financing Activities | 300.00 | -266.00 | -645.00 | -750.00 | -723.00 |
Net Cash from Financing Activities | -16,805.00 | -14,135.00 | -7,900.00 | -5,618.00 | -4,800.00 |
Effect of Exchange Rate Changes | -270.00 | -250.00 | -79.00 | -99.00 | -384.00 |
Net Change In Cash & Equivalents | -3,355.00 | -1,528.00 | 5,701.00 | 1,087.00 | 1,609.00 |
Cash at Beginning of Period | 10,038.00 | 11,565.00 | 5,864.00 | 4,758.00 | 3,149.00 |
Cash at End of Period | 6,683.00 | 10,037.00 | 11,565.00 | 5,845.00 | 4,758.00 |
Diluted Net EPS | 1.14 | 7.98 | 4.69 | 0.73 | 0.02 |
Fiscal Year End for AP MollerMaersk falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,140.00 | 177.00 | 3,934.00 | 4,471.00 | 3,933.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 6,615.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -734.00 | -474.00 | 417.00 | 930.00 | 1,365.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,315.00 | 1,392.00 | -1,323.00 | 4,076.00 | 2,794.00 |
Net Cash From Operating Activities | 2,721.00 | 1,095.00 | 9,643.00 | 9,477.00 | 8,092.00 |
Property & Equipment | -1,286.00 | -662.00 | -3,045.00 | -1,840.00 | -1,061.00 |
Acquisition/ Disposition of Subsidiaries | 13.00 | 7.00 | 795.00 | 804.00 | 582.00 |
Investments | 1,237.00 | 1,281.00 | 6,022.00 | 4,393.00 | 6,856.00 |
Other Investing Activities | 112.00 | 55.00 | 305.00 | 184.00 | 73.00 |
Net Cash from Investing Activities | 76.00 | 681.00 | 4,077.00 | 3,541.00 | 6,450.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -443.00 | -443.00 | -3,096.00 | -2,349.00 | -1,586.00 |
Issuance (Repayment) of Debt | 1,730.00 | 1,093.00 | 185.00 | 152.00 | -262.00 |
Increase (Decrease) Short-Term Debt | -1,491.00 | -749.00 | -3,226.00 | -2,463.00 | -1,647.00 |
Payment of Dividends & Other Distributions | -1,378.00 | -1,048.00 | -10,968.00 | -10,943.00 | -10,921.00 |
Other Financing Activities | 156.00 | 89.00 | 300.00 | 343.00 | 356.00 |
Net Cash from Financing Activities | -1,426.00 | -1,058.00 | -16,805.00 | -15,260.00 | -14,060.00 |
Effect of Exchange Rate Changes | -99.00 | -130.00 | -270.00 | -185.00 | -115.00 |
Net Change In Cash & Equivalents | 1,272.00 | 588.00 | -3,355.00 | -2,427.00 | 367.00 |
Cash at Beginning of Period | 6,730.00 | 6,730.00 | 10,038.00 | 10,038.00 | 10,038.00 |
Cash at End of Period | 8,002.00 | 7,318.00 | 6,683.00 | 7,611.00 | 10,405.00 |
Diluted Net EPS | 0.26 | 0.06 | -0.10 | 0.16 | 0.43 |