A.P Moller-Maersk Cash Flow Statement 2013-2024 | AMKBY

Fifteen years of historical annual cash flow statements for A.P Moller-Maersk (AMKBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$3,934$30,860$19,674$4,186$1,725$221$641$245$1,870$5,917$0.00
$6,615$6,186$4,944$4,541$4,287$3,737$3,015$2,495$7,944$7,008$0
$-642.00$39.00$-404.00$-236.00$-68.00$-10.00$-87.00$-289.00$-682.00$-982.00$0
$5,973$6,225$4,540$4,305$4,219$3,727$2,928$2,206$7,262$6,026$0
$1,870$-1,018.00$-1,909.00$-115.00$195$-25.00$-401.00$-680.00$354$336$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-1,453.00$-790.00$299$-124.00$281$-314.00$119$281$28.00$-76.00$0
$417$-1,808.00$-1,610.00$-239.00$476$-339.00$-282.00$-399.00$382$260$0
$9,643$34,476$22,022$7,828$5,919$3,228$3,113$1,264$7,969$8,761$0
$-3,045.00$-3,860.00$-2,771.00$-887.00$-1,849.00$-2,787.00$-3,164.00$-1,598.00$-6,618.00$-7,124.00$0
$0$0$0$0$0$0$0$0$0$0$0
$795$-4,818.00$-891.00$-389.00$-84.00$-44.00$-3,838.00$-694.00$299$957$0
$957$-938.00$-2.00$1.00$-1.00$0$52.00$753$46.00$-90.00$0
$5,065$-12,330.00$-4,960.00$74.00$2,511$3,038$815$219$4,911$-6.00$0
$6,022$-13,268.00$-4,962.00$75.00$2,510$3,038$867$972$4,957$-96.00$0
$305$327$282$177$297$439$213$0$0$0$0
$4,077$-21,619.00$-8,342.00$-1,024.00$874$646$-5,922.00$-1,320.00$-1,362.00$-6,263.00$0
$185$-717.00$-1,934.00$-1,860.00$-1,456.00$-5,022.00$822$1,637$1,247$-2,888.00$0
$-3,226.00$-3,080.00$-2,279.00$-1,710.00$-1,291.00$-629.00$0$0$0$0$0
$-3,041.00$-3,797.00$-4,213.00$-3,570.00$-2,747.00$-5,651.00$822$1,637$1,247$-2,888.00$0
$-3,096.00$-2,707.00$-2,415.00$-776.00$-791.00$0$14.00$-473.00$-754.00$-596.00$0
$-3,096.00$-2,707.00$-2,415.00$-776.00$-791.00$0$14.00$-473.00$-754.00$-596.00$0
$-10,968.00$-6,925.00$-995.00$-522.00$-539.00$-592.00$-516.00$-1,006.00$-6,238.00$-1,279.00$0
$300$-706.00$-277.00$-750.00$-723.00$-622.00$-725.00$-24.00$9.00$77.00$0
$-16,805.00$-14,135.00$-7,900.00$-5,618.00$-4,800.00$-6,865.00$-405.00$134$-5,736.00$-4,686.00$0
$-3,355.00$-1,528.00$5,673$1,106$1,609$509$-1,809.00$81.00$590$48.00$0
$0$0$0$0$0$0$0$0$0$0$0
$-10,968.00$-6,925.00$-995.00$-522.00$-539.00$-592.00$-516.00$-1,006.00$-6,238.00$-1,279.00$0