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

8.43
Delayed Data
As of Jul 31
 +0.01 / +0.12%
Today’s Change
8.32
Today|||52-Week Range
13.28
-15.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.3B8.1B7.4B5.8B
 
 
 
 
 
Depreciation5.4B5.4B4.6B6.9B
 
 
 
 
 
Total Other Cash Flow-8.4B-5.1B-2.6B-4.5B
 
 
 
 
 
Funds From Operations7.4B8.4B9.4B8.3B
 
 
 
 
 
Funds From/For Other Operating Expenses94.3M696.6M-252.6M-256.1M
 
 
 
 
 
Net Cash Flow - Operating Activities7.3B7.7B9.6B8.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-604.8M-229.4M-106.4M
 
 
 
 
 
Decrease In Investments20.9M112.8M530.8M16.7M
 
 
 
 
 
Capital Expenditures-7.9B-8.2B-6.3B-8.5B
 
 
 
 
 
Fixed Asset Disposal1.7B3.4B1.1B2.4B
 
 
 
 
 
Net Assets From Acquisitions -2.5B-1.1B-19.8M-13.8M
 
 
 
 
 
Other Investing - Uses-308.2M0.00-466.2M-41.4M
 
 
 
 
Other Investing - Sources171.4M1.0M0.001.9B
 
 
 
 
Net Cash Flow Investing-9.8B-6.4B-5.4B-4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.0B4.0B984.2M2.0B
 
 
 
 
 
Long Term Debt Reduction-3.7B-4.1B-2.6B-4.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0044.3M
 
 
Common Preferred Redeemed0.000.000.00-631.4M
 
 
Common Dividends-820.4M-757.5M-934.8M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-820.4M-757.5M-934.8M-1.1B
 
 
 
 
 
Other Sources - Financing11.8M24.3M18.7M754.6M
 
 
 
 
 
Other Uses - Financing109.4M479.2M266.3M145.8M
 
 
 
 
 
Net Cash Flow - Financing406.0M-1.4B-2.8B-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash80.3M24.6M-130.0M-268.9M
 
 
 
 
 
 
Net Change In Cash-2.1B-45.1M1.5B316.2M