A.P. Møller - Mærsk A/S
AMKAF
$1,337.78
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -436.00M | 521.00M | 1.45B | 2.28B | 4.95B |
| Total Depreciation and Amortization | 1.50B | 1.29B | 1.27B | 1.58B | 1.39B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -537.00M | 14.00M | -112.00M | 248.00M | 24.00M |
| Change in Net Operating Assets | -363.00M | -435.00M | 145.00M | 1.22B | 1.84B |
| Cash from Operations | 166.00M | 1.39B | 2.76B | 5.33B | 8.20B |
| Capital Expenditure | -1.25B | -819.00M | -738.00M | -838.00M | -895.00M |
| Sale of Property, Plant, and Equipment | 46.00M | 40.00M | 306.00M | 209.00M | 47.00M |
| Cash Acquisitions | -2.00M | -- | -12.00M | -126.00M | -20.00M |
| Divestitures | -7.00M | 240.00M | 697.00M | 23.00M | -19.00M |
| Other Investing Activities | 1.75B | -2.37B | -884.00M | 7.81B | -3.95B |
| Cash from Investing | 536.00M | -2.91B | -631.00M | 7.08B | -4.83B |
| Total Debt Issued | 693.00M | 414.00M | -- | -- | 83.00M |
| Total Debt Repaid | -1.42B | -816.00M | -984.00M | -925.00M | -909.00M |
| Issuance of Common Stock | 24.00M | -- | -- | -- | 31.00M |
| Repurchase of Common Stock | -771.00M | -763.00M | -868.00M | -718.00M | -685.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -1.50B | -9.37B | 0.00 |
| Other Financing Activities | -68.00M | -35.00M | 21.00M | 290.00M | -121.00M |
| Cash from Financing | -1.55B | -1.20B | -3.33B | -10.73B | -1.60B |
| Foreign Exchange rate Adjustments | -39.00M | -69.00M | -31.00M | -84.00M | -58.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | -- | -15.00M | 18.00M |
| Net Change in Cash | -881.00M | -2.79B | -1.24B | 1.59B | 1.73B |
