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

11.65
Delayed Data
As of 3:40pm ET
 +0.10 / +0.87%
Today’s Change
9.24
Today|||52-Week Range
18.00
+16.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line10.6B10.3B8.1B7.4B
 
 
 
 
 
Depreciation5.3B5.4B5.4B4.6B
 
 
 
 
 
Total Other Cash Flow-5.4B-8.4B-5.1B-2.6B
 
 
 
 
 
Funds From Operations10.5B7.4B8.4B9.4B
 
 
 
 
 
Funds From/For Other Operating Expenses431.3M94.3M696.6M-252.6M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1B7.3B7.7B9.6B
 
 
 
 
 
 
InvestingIncrease In Investments-44.7M-1.0B-604.8M-229.4M
 
 
 
 
 
Decrease In Investments660.9M20.9M112.8M530.8M
 
 
 
 
 
Capital Expenditures-5.5B-7.9B-8.2B-6.3B
 
 
 
 
 
Fixed Asset Disposal618.3M1.7B3.4B1.1B
 
 
 
 
 
Net Assets From Acquisitions -220.1M-2.5B-1.1B-19.8M
 
 
 
 
 
Other Investing - Uses-156.7M-308.2M0.00-466.2M
 
 
 
 
Other Investing - Sources88.4M171.4M1.0M0.00
 
 
 
 
Net Cash Flow Investing-4.5B-9.8B-6.4B-5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B5.0B4.0B984.2M
 
 
 
 
 
Long Term Debt Reduction-4.9B-3.7B-4.1B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-251.8M-820.4M-757.5M-934.8M
 
 
 
 
 
Cash Dividends Paid - Total-251.8M-820.4M-757.5M-934.8M
 
 
 
 
 
Other Sources - Financing27.2M11.8M24.3M18.7M
 
 
 
 
 
Other Uses - Financing121.6M109.4M479.2M266.3M
 
 
 
 
 
Net Cash Flow - Financing-2.9B406.0M-1.4B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash86.1M80.3M24.6M-130.0M
 
 
 
 
 
 
Net Change In Cash2.7B-2.1B-45.1M1.5B
 
 
 
 
 

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