A.P. Møller - Mærsk A/S
AMKBY
$7.34
$0.395.61%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.82B | 9.21B | 17.57B | 24.71B | 29.20B |
| Total Depreciation and Amortization | 5.64B | 5.53B | 5.89B | 6.04B | 5.96B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.00M | 174.00M | 283.00M | 205.00M | 964.00M |
| Change in Net Operating Assets | 567.00M | 2.77B | 2.00B | 643.00M | -1.65B |
| Cash from Operations | 9.64B | 17.68B | 25.74B | 31.59B | 34.48B |
| Capital Expenditure | -3.65B | -3.29B | -3.38B | -3.65B | -4.16B |
| Sale of Property, Plant, and Equipment | 601.00M | 602.00M | 671.00M | 469.00M | 303.00M |
| Cash Acquisitions | -140.00M | -158.00M | -3.38B | -4.90B | -4.77B |
| Divestitures | 953.00M | 941.00M | 702.00M | 8.00M | 2.00M |
| Other Investing Activities | 6.31B | 613.00M | -1.73B | -6.32B | -12.99B |
| Cash from Investing | 4.08B | -1.29B | -7.11B | -14.39B | -21.62B |
| Total Debt Issued | 1.11B | 497.00M | 83.00M | 83.00M | 83.00M |
| Total Debt Repaid | -4.15B | -3.63B | -3.73B | -4.14B | -3.88B |
| Issuance of Common Stock | 24.00M | 31.00M | 31.00M | 31.00M | 31.00M |
| Repurchase of Common Stock | -3.12B | -3.03B | -3.13B | -2.83B | -2.74B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.88B | -10.88B | -10.88B | -10.28B | -6.85B |
| Other Financing Activities | 208.00M | 155.00M | -4.00M | -212.00M | -784.00M |
| Cash from Financing | -16.81B | -16.86B | -17.63B | -17.34B | -14.14B |
| Foreign Exchange rate Adjustments | -223.00M | -242.00M | -276.00M | -300.00M | -249.00M |
| Miscellaneous Cash Flow Adjustments | -15.00M | 2.00M | -15.00M | -21.00M | -12.00M |
| Net Change in Cash | -3.32B | -716.00M | 702.00M | -462.00M | -1.54B |
