A.P. Møller - Mærsk A/S
AMKBF
$1,805.00
-$38.48-2.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.11B | 3.59B | 1.06B | 1.72B | 3.82B |
| Total Depreciation and Amortization | 6.18B | 6.07B | 5.79B | 5.88B | 6.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -565.00M | -989.00M | -1.04B | -1.06B | -984.00M |
| Change in Net Operating Assets | -314.00M | -1.51B | -1.53B | -1.13B | 567.00M |
| Cash from Operations | 11.41B | 7.16B | 4.27B | 5.40B | 9.64B |
| Capital Expenditure | -4.20B | -3.80B | -3.68B | -3.51B | -3.65B |
| Sale of Property, Plant, and Equipment | 466.00M | 471.00M | 410.00M | 436.00M | 601.00M |
| Cash Acquisitions | -8.00M | -10.00M | -10.00M | -21.00M | -140.00M |
| Divestitures | 28.00M | 16.00M | 255.00M | 944.00M | 953.00M |
| Other Investing Activities | -4.21B | -1.03B | 728.00M | -168.00M | 6.31B |
| Cash from Investing | -7.93B | -4.35B | -2.30B | -2.32B | 4.08B |
| Total Debt Issued | 2.30B | 2.42B | 2.84B | 2.20B | 1.11B |
| Total Debt Repaid | -3.89B | -3.82B | -3.73B | -3.97B | -4.15B |
| Issuance of Common Stock | 9.00M | 24.00M | 24.00M | 24.00M | 24.00M |
| Repurchase of Common Stock | -556.00M | -1.26B | -1.98B | -2.85B | -3.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33B | -1.33B | -1.33B | -2.53B | -10.88B |
| Other Financing Activities | -31.00M | -33.00M | 8.00M | -18.00M | 208.00M |
| Cash from Financing | -3.50B | -4.00B | -4.17B | -7.14B | -16.81B |
| Foreign Exchange rate Adjustments | -170.00M | -128.00M | -207.00M | -206.00M | -223.00M |
| Miscellaneous Cash Flow Adjustments | -63.00M | -62.00M | -63.00M | -63.00M | -15.00M |
| Net Change in Cash | -250.00M | -1.39B | -2.47B | -4.33B | -3.32B |
