C
A.P. Møller - Mærsk A/S AMKBY
$10.66 -$0.02-0.19%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 8.88B 8.59B 6.78B 6.09B 5.44B
Total Depreciation and Amortization 1.65B 1.42B 1.51B 1.29B 1.21B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 123.00M -190.00M 1.01B 285.00M 294.00M
Change in Net Operating Assets -1.21B -1.21B -1.07B 216.00M -366.00M
Cash from Operations 9.44B 8.61B 8.22B 7.88B 6.57B
Capital Expenditure -906.00M -1.01B -1.35B -1.59B -610.00M
Sale of Property, Plant, and Equipment 109.00M 104.00M 43.00M 60.00M 21.00M
Cash Acquisitions -3.22B -1.54B -1.00M -82.00M -723.00M
Divestitures 1.00M 3.00M 17.00M 24.00M 7.00M
Other Investing Activities -4.72B -5.47B 1.15B -4.48B -321.00M
Cash from Investing -8.73B -7.91B -149.00M -6.07B -1.63B
Total Debt Issued -- -- -- 563.00M --
Total Debt Repaid -916.00M -1.39B -662.00M -1.33B -899.00M
Issuance of Common Stock -- -- -- 22.00M --
Repurchase of Common Stock -858.00M -564.00M -631.00M -416.00M -759.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -902.00M -5.95B 0.00 --
Other Financing Activities -194.00M -187.00M -282.00M -209.00M -195.00M
Cash from Financing -1.97B -3.05B -7.52B -1.37B -1.85B
Foreign Exchange rate Adjustments -103.00M -55.00M -33.00M -43.00M -41.00M
Miscellaneous Cash Flow Adjustments -18.00M -6.00M -6.00M 29.00M -29.00M
Net Change in Cash -1.38B -2.40B 513.00M 429.00M 3.02B
Weiss Ratings