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

7.17
Delayed Data
As of May 21
 +0.04 / +0.56%
Today’s Change
7.10
Today|||52-Week Range
11.00
-17.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.8B1.9B-225.4M646.3M
 
 
 
 
 
Depreciation6.9B7.9B4.5B3.0B
 
 
 
 
 
Total Other Cash Flow-4.5B-2.2B312.1M-784.5M
 
 
 
 
 
Funds From Operations8.3B7.5B4.6B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-256.1M-379.8M264.3M284.3M
 
 
 
 
 
Net Cash Flow - Operating Activities8.5B7.9B4.3B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-106.4M-43.8M0.00--
 
 
 
Decrease In Investments16.7M5.0B969.3M874.2M
 
 
 
 
 
Capital Expenditures-8.5B-7.1B-4.4B-3.6B
 
 
 
 
 
Fixed Asset Disposal2.4B828.3M506.6M759.3M
 
 
 
 
 
Net Assets From Acquisitions -13.8M-19.9M-706.0M-4.2B
 
 
 
 
 
Other Investing - Uses-41.4M0.000.00-759.3M
 
 
 
Other Investing - Sources1.9B0.000.002.0B
 
 
 
Net Cash Flow Investing-4.3B-1.4B-3.6B-4.9B
 
 
 
 
 
 
FinancingShort Term Borrowings---89.5M----
 
 
Long Term Borrowings2.0B2.8B3.0B3.5B
 
 
 
 
 
Long Term Debt Reduction-4.8B-1.6B-1.6B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale44.3M25.9M2.0M14.1M
 
 
 
 
 
Common Preferred Redeemed-631.4M-775.6M-473.7M0.00
 
 
 
 
Common Dividends-1.1B-6.1B-950.4M-457.8M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-6.1B-1.0B-520.3M
 
 
 
 
 
Other Sources - Financing754.6M8.9M0.001.0M
 
 
 
 
Other Uses - Financing145.8M96.5M33.9M0.00
 
 
 
 
Net Cash Flow - Financing-3.9B-5.8B-143.6M323.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-268.9M-279.4M-498.6M155.3M
 
 
 
 
 
 
Net Change In Cash316.2M776.6M579.4M-2.0B