A.P. Møller - Mærsk A/S
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of A.P. Møller - Mærsk A/S generated cash of $9,643,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,805,000,000 last year. Net change in cash is therefore -$3,355,000,000.
Cash Flow
| 2014 | 8.76B | -6.26B | -4.68B |
|---|---|---|---|
| 2015 | 7.96B | -1.36B | -5.73B |
| 2016 | 4.32B | -3.60B | -144M |
| 2017 | 2.59B | -6.13B | 325M |
| 2018 | 3.22B | 979M | -6.64B |
| 2019 | 5.91B | 874M | -4.8B |
| 2020 | 7.82B | -1.02B | -5.61B |
| 2021 | 22.02B | -8.34B | -7.9B |
| 2022 | 34.47B | -21.61B | -14.13B |
| 2023 | 9.64B | 4.07B | -16.80B |
AMKBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.03B | 11.56B | 5.86B | 4.75B | 3.14B | 2.26B | 4.07B | 3.99B | 3.40B | 3.35B |
Operating activities | ||||||||||
Net income | 3.93B | 30.86B | 19.67B | 4.18B | 1.72B | 627M | 641M | -226M | 1.87B | 5.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.23B | 6.18B | 4.94B | 4.54B | 4.28B | 3.32B | 3.01B | 7.26B | 7.94B | 7.00B |
Stock-based compensation expense | 6M | 26M | 17M | 11M | 10M | 14M | 11M | 0 | 15M | 19M |
| Deferred income tax benefit | 6M | 26M | 17M | 11M | 10M | 14M | 11M | 0 | 15M | 19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.87B | -1.01B | -1.90B | -115M | 195M | -25M | -401M | -680M | 354M | 336M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.64B | 34.47B | 22.02B | 7.82B | 5.91B | 3.22B | 2.59B | 4.32B | 7.96B | 8.76B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -13.51B | -5.04B | 1.32B | -153M | -4M | 3.59B | 4.37B | -44M | -96M |
Investments In Property Plant And Equipment | -3.64B | -4.16B | -2.97B | -1.32B | -2.03B | -2.87B | -3.59B | -4.37B | -7.13B | -8.63B |
Acquisitions Net | 1.17B | -4.59B | -812M | -401M | -38M | -33M | -3.83B | -694M | 5.25B | 957M |
Cash generated by investing activities | 4.07B | -21.61B | -8.34B | -1.02B | 874M | 979M | -6.13B | -3.60B | -1.36B | -6.26B |
Financing activities | ||||||||||
Common Stock Issued | 24M | 31M | 22M | 30M | 0 | 0 | 14M | 2M | 26M | 45M |
Payments for dividends | -10.87B | -6.84B | -1.01B | -430M | -469M | -517M | -454M | -953M | -6.14B | -1.13B |
Repurchases of common stock | -3.12B | -2.73B | -1.95B | -806M | -791M | 0 | 0 | -475M | -780M | -641M |
Repayments of term debt | 185M | -717M | -2.49B | -3.16B | -1.45B | -7.60B | 822M | -1.60B | 1.24B | -4.87B |
Cash used in financing activities | -16.80B | -14.13B | -7.9B | -5.61B | -4.8B | -6.64B | 325M | -144M | -5.73B | -4.68B |
Net Change In Cash | -3.35B | -1.52B | 5.67B | 1.08B | 1.60B | 497M | -1.91B | 62M | 590M | 47M |
Cash at end of period | 6.68B | 10.03B | 11.53B | 5.84B | 4.75B | 2.76B | 2.15B | 4.05B | 3.99B | 3.40B |