A.P. Møller - Mærsk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	1,715	3,822	29,198	17,942	2,850	509	Upgrade
Depreciation & Amortization	6,253	6,615	6,186	4,944	4,541	4,287	Upgrade
Share-Based Compensation	6	6	26	17	11	10	Upgrade
Other Operating Activities	-2,266	-800	-934	-881	426	1,113	Upgrade
Operating Cash Flow	5,708	9,643	34,476	22,022	7,828	5,919	Upgrade
Operating Cash Flow Growth	-81.93%	-72.03%	56.55%	181.32%	32.25%	83.53%	Upgrade
Capital Expenditures	-3,514	-3,646	-4,163	-2,976	-1,322	-2,035	Upgrade
Acquisitions	1,330	1,173	-4,599	-812	-401	-38	Upgrade
Change in Investments	-8,963	-6,040	-13,549	-5,057	1,235	-2,770	Upgrade
Other Investing Activities	8,769	12,590	692	503	-536	5,717	Upgrade
Investing Cash Flow	-2,378	4,077	-21,619	-8,342	-1,024	874	Upgrade
Dividends Paid	-2,526	-10,876	-6,847	-1,017	-430	-469	Upgrade
Common Stock Issued	186	24	31	22	30	-1,111	Upgrade
Share Repurchases	-2,845	-3,120	-2,738	-1,956	-806	-791	Upgrade
Other Financing Activities	-7,891	-9,073	-10,057	-8,861	-6,024	-4,011	Upgrade
Financing Cash Flow	-7,386	-16,805	-14,135	-7,900	-5,618	-4,800	Upgrade
Net Cash Flow	-4,296	-3,355	-1,528	5,673	1,087	1,609	Upgrade
Free Cash Flow	2,194	5,997	30,313	19,046	6,506	3,884	Upgrade
Free Cash Flow Growth	-92.15%	-80.22%	59.16%	192.75%	67.51%	1012.89%	Upgrade
Free Cash Flow Margin	4.46%	11.74%	37.18%	30.83%	16.37%	9.99%	Upgrade
Free Cash Flow Per Share	0.70	1.78	8.28	4.98	1.66	0.95	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.