C
A.P. Møller - Mærsk A/S
AMKBY
OTC PK
$9.03 -$0.47-4.95% Volume435,068 09/23/2022 3:58PM Eastern Quotes delayed
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Avg Vol (90D)
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52-Week Range
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 8.59B 6.78B 6.09B 5.44B 3.71B
Total Depreciation and Amortization 1.42B 1.51B 1.29B 1.20B 1.09B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -190.00M 1.01B 285.00M 305.00M 223.00M
Change in Net Operating Assets -1.21B -1.07B 216.00M -366.00M -886.00M
Cash from Operations 8.61B 8.22B 7.88B 6.57B 4.14B
Capital Expenditure -1.01B -1.35B -1.59B -610.00M -452.00M
Sale of Property, Plant, and Equipment 104.00M 43.00M 60.00M 21.00M 89.00M
Cash Acquisitions -1.54B -1.00M -82.00M -723.00M -10.00M
Divestitures 3.00M 17.00M 24.00M 7.00M -29.00M
Other Investing Activities -5.47B 1.15B -4.48B -321.00M 83.00M
Cash from Investing -7.91B -149.00M -6.07B -1.63B -319.00M
Total Debt Issued -- -- 563.00M -- --
Total Debt Repaid -1.39B -662.00M -1.33B -899.00M -1.44B
Issuance of Common Stock -- -- 22.00M -- --
Repurchase of Common Stock -564.00M -631.00M -416.00M -759.00M -448.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -902.00M -5.95B 0.00 -- -128.00M
Other Financing Activities -187.00M -282.00M -209.00M -195.00M -132.00M
Cash from Financing -3.05B -7.52B -1.37B -1.85B -2.14B
Foreign Exchange rate Adjustments -55.00M -33.00M -43.00M -18.00M -2.00M
Miscellaneous Cash Flow Adjustments -6.00M -6.00M 29.00M -29.00M -23.00M
Net Change in Cash -2.40B 513.00M 429.00M 3.05B 1.65B
Weiss Ratings