A.P. Møller - Mærsk A/S AMKBY
$7.50 -$0.06-0.79%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 521.00M 1.45B 2.28B 4.95B 8.88B
Total Depreciation and Amortization 1.29B 1.27B 1.58B 1.39B 1.65B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.00M -112.00M 248.00M 20.00M 123.00M
Change in Net Operating Assets -435.00M 145.00M 1.22B 1.84B -1.21B
Cash from Operations 1.39B 2.76B 5.33B 8.20B 9.44B
Capital Expenditure -819.00M -738.00M -838.00M -895.00M -906.00M
Sale of Property, Plant, and Equipment 40.00M 306.00M 209.00M 47.00M 109.00M
Cash Acquisitions -- -12.00M -126.00M -20.00M -3.22B
Divestitures 240.00M 697.00M 23.00M -19.00M 1.00M
Other Investing Activities -2.37B -884.00M 7.81B -3.95B -4.72B
Cash from Investing -2.91B -631.00M 7.08B -4.83B -8.73B
Total Debt Issued 414.00M -- -- 83.00M --
Total Debt Repaid -816.00M -984.00M -925.00M -909.00M -916.00M
Issuance of Common Stock -- -- -- 31.00M --
Repurchase of Common Stock -763.00M -868.00M -718.00M -685.00M -858.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -1.50B -9.37B 0.00 --
Other Financing Activities -35.00M 21.00M 290.00M -121.00M -194.00M
Cash from Financing -1.20B -3.33B -10.73B -1.60B -1.97B
Foreign Exchange rate Adjustments -69.00M -31.00M -84.00M -58.00M -103.00M
Miscellaneous Cash Flow Adjustments -1.00M -- -15.00M 18.00M -18.00M
Net Change in Cash -2.79B -1.24B 1.59B 1.73B -1.38B
Weiss Ratings