AP Moeller - Maersk A/S (OTC Pink - Limited Information:AMKBY)
| 7.95 Delayed Data As of Dec 01 |  +0.12 / +1.53%Today’s Change | 6.98 Today|||52-Week Range 12.22 | -29.14% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.9B | -225.4M | 646.3M | 626.4M | |
| Depreciation | 7.9B | 4.5B | 3.0B | 3.3B | ||
| Total Other Cash Flow | -2.2B | 312.1M | -784.5M | -460.6M | ||
| Funds From Operations | 7.5B | 4.6B | 2.9B | 3.5B | ||
| Funds From/For Other Operating Expenses | -379.8M | 264.3M | 284.3M | 357.7M | ||
| Net Cash Flow - Operating Activities | 7.9B | 4.3B | 2.6B | 3.1B | ||
| Investing | Increase In Investments | -43.8M | 0.00 | -- | -4.0M | |
| Decrease In Investments | 5.0B | 969.3M | 874.2M | 3.0B | ||
| Capital Expenditures | -7.1B | -4.4B | -3.6B | -2.9B | ||
| Fixed Asset Disposal | 828.3M | 506.6M | 759.3M | 475.5M | ||
| Net Assets From Acquisitions | -19.9M | -706.0M | -4.2B | -136.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | -759.3M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.0B | 3.4B | ||
| Net Cash Flow Investing | -1.4B | -3.6B | -4.9B | 3.9B | ||
| Financing | Short Term Borrowings | -89.5M | -- | -- | -- | |
| Long Term Borrowings | 2.8B | 3.0B | 3.5B | -- | ||
| Long Term Debt Reduction | -1.6B | -1.6B | -2.7B | -- | ||
| Net Proceeds Stock Sale | 25.9M | 2.0M | 14.1M | 0.00 | ||
| Common Preferred Redeemed | -775.6M | -473.7M | 0.00 | 0.00 | ||
| Common Dividends | -6.1B | -950.4M | -457.8M | -516.5M | ||
| Cash Dividends Paid - Total | -6.1B | -1.0B | -520.3M | -516.5M | ||
| Other Sources - Financing | 8.9M | 0.00 | 1.0M | -- | ||
| Other Uses - Financing | 96.5M | 33.9M | 0.00 | 84.9M | ||
| Net Cash Flow - Financing | -5.8B | -143.6M | 323.7M | -6.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -279.4M | -498.6M | 155.3M | -94.9M | |
| Net Change In Cash | 776.6M | 579.4M | -2.0B | 976.1M | ||
