D
A.P. Møller - Mærsk A/S AMKBY
$6.97 -$0.07-0.99%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings