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AP Moeller - Maersk A/S (OTC Pink - Current Information:AMKBY)

6.28
Delayed Data
As of Jul 25
 -0.025 / -0.40%
Today’s Change
5.54
Today|||52-Week Range
9.45
-3.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line8.1B7.4B5.8B1.9B
 
 
 
 
 
Depreciation5.4B4.6B6.9B7.9B
 
 
 
 
 
Total Other Cash Flow-5.1B-2.6B-4.5B-2.2B
 
 
 
 
 
Funds From Operations8.4B9.4B8.3B7.5B
 
 
 
 
 
Funds From/For Other Operating Expenses696.6M-252.6M-256.1M-379.8M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7B9.6B8.5B7.9B
 
 
 
 
 
 
InvestingIncrease In Investments-604.8M-229.4M-106.4M-43.8M
 
 
 
 
 
Decrease In Investments112.8M530.8M16.7M5.0B
 
 
 
 
 
Capital Expenditures-8.2B-6.3B-8.5B-7.1B
 
 
 
 
 
Fixed Asset Disposal3.4B1.1B2.4B828.3M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-19.8M-13.8M-19.9M
 
 
 
 
 
Other Investing - Uses0.00-466.2M-41.4M0.00
 
 
 
Other Investing - Sources1.0M0.001.9B0.00
 
 
 
Net Cash Flow Investing-6.4B-5.4B-4.3B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-------89.5M
 
 
Long Term Borrowings4.0B984.2M2.0B2.8B
 
 
 
 
 
Long Term Debt Reduction-4.1B-2.6B-4.8B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0044.3M25.9M
 
 
 
Common Preferred Redeemed0.000.00-631.4M-775.6M
 
 
 
Common Dividends-757.5M-934.8M-1.1B-6.1B
 
 
 
 
 
Cash Dividends Paid - Total-757.5M-934.8M-1.1B-6.1B
 
 
 
 
 
Other Sources - Financing24.3M18.7M754.6M8.9M
 
 
 
 
 
Other Uses - Financing479.2M266.3M145.8M96.5M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-2.8B-3.9B-5.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.6M-130.0M-268.9M-279.4M
 
 
 
 
 
 
Net Change In Cash-45.1M1.5B316.2M776.6M