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

9.32
Delayed Data
As of 3:59pm ET
 +0.0925 / +1.00%
Today’s Change
5.85
Today|||52-Week Range
9.38
+16.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.4B5.8B1.9B-225.4M
 
 
 
 
 
Depreciation4.6B6.9B7.9B4.5B
 
 
 
 
 
Total Other Cash Flow-2.6B-4.5B-2.2B312.1M
 
 
 
 
 
Funds From Operations9.4B8.3B7.5B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-252.6M-256.1M-379.8M264.3M
 
 
 
 
 
Net Cash Flow - Operating Activities9.6B8.5B7.9B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-229.4M-106.4M-43.8M0.00
 
 
 
 
Decrease In Investments530.8M16.7M5.0B969.3M
 
 
 
 
 
Capital Expenditures-6.3B-8.5B-7.1B-4.4B
 
 
 
 
 
Fixed Asset Disposal1.1B2.4B828.3M506.6M
 
 
 
 
 
Net Assets From Acquisitions -19.8M-13.8M-19.9M-706.0M
 
 
 
 
 
Other Investing - Uses-466.2M-41.4M0.000.00
 
 
 
Other Investing - Sources0.001.9B0.000.00
 
 
Net Cash Flow Investing-5.4B-4.3B-1.4B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-----89.5M--
 
 
Long Term Borrowings984.2M2.0B2.8B3.0B
 
 
 
 
 
Long Term Debt Reduction-2.6B-4.8B-1.6B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.0044.3M25.9M2.0M
 
 
 
 
Common Preferred Redeemed0.00-631.4M-775.6M-473.7M
 
 
 
 
Common Dividends-934.8M-1.1B-6.1B-950.4M
 
 
 
 
 
Cash Dividends Paid - Total-934.8M-1.1B-6.1B-1.0B
 
 
 
 
 
Other Sources - Financing18.7M754.6M8.9M0.00
 
 
 
 
Other Uses - Financing266.3M145.8M96.5M33.9M
 
 
 
 
 
Net Cash Flow - Financing-2.8B-3.9B-5.8B-143.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-130.0M-268.9M-279.4M-498.6M
 
 
 
 
 
 
Net Change In Cash1.5B316.2M776.6M579.4M