A.P. Møller - Mærsk A/S Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
9,643M
3,934M
6,615M
0M
-1,473M
567M
4,077M
3,646M
-16,805M
10,876M
276.46 %
-3,120M
0M
-2,173M
6,683M
-3,355M
10,038M
5,997M
34,476M
30,860M
6,186M
0M
-924M
-1,646M
-21,619M
4,163M
-14,135M
6,847M
22.19 %
-2,738M
-3,797M
-3,781M
10,037M
-1,528M
11,565M
30,313M
22,022M
19,674M
4,944M
0M
-1,101M
-1,495M
-5,041M
2,976M
-7,900M
1,017M
5.17 %
-1,956M
-4,213M
-2,452M
11,537M
5,673M
5,864M
19,046M
7,828M
4,186M
4,541M
0M
-818M
-81M
75M
1,322M
-5,618M
430M
10.27 %
-806M
-3,570M
-1,249M
5,845M
1,087M
4,758M
6,506M
5,919M
1,725M
4,287M
0M
-639M
546M
2,510M
2,035M
-4,800M
469M
27.19 %
-791M
-2,747M
104M
4,758M
1,609M
3,149M
3,884M
3,225M
627M
3,325M
0M
-409M
-318M
3,038M
2,876M
-6,648M
517M
82.45 %
0M
-5,651M
1,473M
2,765M
497M
2,268M
349M
2,596M
641M
3,015M
0M
-651M
-409M
867M
3,599M
325M
454M
70.83 %
3,392M
822M
5M
2,159M
-1,918M
4,077M
-1,003M
4,326M
-226M
7,265M
0M
-1,593M
-1,120M
-3,601M
4,373M
-144M
953M
-421.6 %
-475M
1,637M
2,890M
4,058M
62M
3,996M
-47M
7,969M
1,870M
7,944M
0M
-2,128M
283M
4,957M
7,132M
-5,736M
6,141M
328.38 %
-780M
1,247M
2,733M
3,996M
590M
3,406M
837M
8,761M
5,917M
7,008M
0M
-4,289M
125M
-96M
8,639M
-4,686M
1,131M
19.11 %
-641M
-2,888M
1,917M
3,405M
47M
3,358M
122M
9,265M
7,628M
4,814M
0M
-3,784M
607M
254M
6,511M
-2,742M
970M
12.72 %
14M
-1,585M
898M
3,163M
1,172M
1,991M
2,754M
7,834M
8,311M
5,490M
0M
-5,347M
-620M
0M
8,349M
-1,385M
774M
9.31 %
0M
0M
3,612M
2,306M
-21M
2,327M
-515M
6,787M
0M
5,042M
0M
1,832M
-88M
0M
7,340M
377M
762M
0 %
0M
0M
4,539M
2,291M
-1,884M
4,175M
-554M
10,163M
10,641M
6,034M
0M
-5,971M
-541M
0M
5,523M
-2,913M
253M
2.38 %
0M
0M
2,235M
4,263M
2,761M
1,502M
4,641M
4,833M
3,883M
5,837M
0M
-5,214M
326M
0M
8,553M
1,842M
515M
13.27 %
6,709M
0M
-4M
1,607M
-1,038M
2,646M
-3,720M
8,133M
11,334M
4,878M
0M
-8,134M
55M
0M
10,815M
-1,191M
500M
4.41 %
0M
0M
3,649M
2,569M
-1,752M
4,321M
-2,682M
7,765M
9,342M
5,126M
0M
-7,206M
503M
0M
10,829M
1,264M
443M
4.74 %
0M
0M
5,101M
4,519M
16M
4,504M
-3,064M
4,286M
6,759M
3,475M
0M
-5,004M
-944M
0M
7,275M
2,005M
400M
5.93 %
0M
0M
3,995M
4,076M
581M
3,495M
-2,989M
5,287M
0M
2,816M
0M
3,074M
-604M
0M
4,658M
3,530M
294M
0 %
0M
0M
5,544M
3,281M
620M
2,661M
629M
5,322M
0M
0M
0M
5,440M
-118M
0M
4,139M
-54M
0M
0 %
0M
0M
1,974M
7,181M
1,809M
5,372M
1,183M
4,448M
0M
0M
0M
4,664M
-216M
0M
3,371M
-581M
149M
0 %
0M
0M
1,314M
4,986M
977M
4,009M
1,076M
3,507M
0M
0M
0M
3,531M
-24M
0M
3,036M
-803M
93M
0 %
0M
0M
1,141M
3,349M
147M
3,203M
471M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
166M
-537M
1,622M
0M
-556M
-363M
536M
1,251M
-1,545M
1M
-0.09 %
-771M
0M
-764M
6,683M
-928M
7,611M
-1,085M
1,385M
538M
1,535M
0M
-253M
-435M
-2,909M
819M
-1,200M
2M
0.34 %
-763M
0M
370M
7,611M
-2,794M
10,405M
566M
2,758M
1,607M
1,571M
0M
1,006M
145M
-631M
738M
-3,334M
1,503M
93.52 %
-868M
-984M
-963M
10,405M
-1,238M
11,643M
2,020M
5,334M
2,326M
1,571M
0M
1,788M
1,220M
7,081M
838M
-10,726M
9,373M
402.96 %
-718M
-984M
-635M
11,628M
1,590M
10,038M
4,496M
8,200M
5,122M
1,687M
0M
-449M
1,840M
-4,833M
895M
-1,601M
114M
2.22 %
-685M
-826M
-811M
10,037M
1,725M
8,312M
7,305M
9,444M
9,477M
1,601M
0M
-427M
-1,207M
-4,859M
906M
-1,968M
136M
1.44 %
-858M
-916M
-1,110M
8,312M
-1,376M
9,688M
8,538M
8,611M
8,988M
1,418M
0M
833M
-1,210M
-5,552M
1,008M
-3,046M
902M
10.04 %
-564M
-1,393M
-1,580M
9,682M
-2,402M
12,084M
7,603M
8,221M
7,273M
1,507M
0M
2,017M
-1,069M
1,126M
1,354M
-7,520M
5,945M
81.74 %
-631M
-662M
-944M
12,078M
513M
11,565M
6,867M
7,880M
6,634M
1,285M
0M
1,030M
216M
-4,548M
1,585M
-1,370M
5,945M
89.61 %
-416M
-767M
-954M
11,537M
420M
11,117M
6,295M
6,572M
5,859M
1,195M
0M
1,079M
-366M
-444M
610M
-1,853M
5,945M
101.47 %
-759M
-899M
-1,094M
11,117M
3,046M
8,071M
5,962M
4,137M
4,084M
1,087M
0M
939M
-886M
47M
452M
-2,143M
128M
3.13 %
-448M
-1,435M
-1,567M
8,071M
1,670M
6,401M
3,685M
3,433M
3,097M
1,025M
0M
795M
-459M
-96M
329M
-2,534M
889M
28.71 %
-333M
-1,112M
-1,312M
6,401M
556M
5,845M
3,104M
2,569M
1,594M
1,222M
0M
844M
131M
-19M
370M
-2,400M
889M
55.78 %
-110M
-2,137M
-2,290M
5,845M
7M
5,838M
2,199M
2,176M
1,289M
1,097M
0M
995M
-108M
292M
280M
-1,539M
889M
68.97 %
-98M
-1,207M
-1,441M
5,838M
632M
5,206M
1,896M
1,867M
751M
1,149M
0M
1,058M
58M
-211M
362M
-59M
55M
7.31 %
-302M
501M
298M
5,206M
1,174M
4,032M
1,505M
1,216M
552M
1,073M
0M
826M
-162M
-211M
310M
-1,620M
375M
67.95 %
-296M
-727M
-949M
4,032M
-726M
4,758M
906M
1,535M
342M
1,146M
0M
1,065M
128M
-435M
469M
-1,209M
0M
0 %
-282M
-809M
-927M
4,758M
-50M
4,808M
1,066M
1,732M
737M
979M
0M
881M
114M
-270M
343M
-1,520M
0M
0 %
-363M
-911M
-1,157M
4,808M
-139M
4,947M
1,389M
1,170M
416M
995M
0M
820M
-66M
-424M
445M
-769M
469M
112.74 %
-146M
65M
-154M
4,947M
-425M
5,372M
725M
1,482M
230M
1,082M
0M
882M
370M
2,003M
778M
-1,302M
469M
203.88 %
0M
-1,092M
-1,302M
4,946M
1,797M
3,149M
704M
1,354M
219M
921M
0M
804M
331M
3,050M
587M
-5,208M
469M
214.22 %
0M
-5,141M
-5,208M
2,765M
-1,499M
4,264M
767M
1,076M
9M
683M
0M
1,075M
-8M
-10M
409M
-509M
469M
5171.11 %
0M
-257M
-509M
4,279M
1,566M
2,713M
667M
338M
27M
780M
0M
698M
-387M
1M
782M
-369M
517M
1914.81 %
0M
393M
148M
2,612M
-627M
3,239M
-444M
433M
-3M
768M
0M
708M
-272M
-1M
1,180M
-816M
517M
-16666.67 %
0M
-756M
-60M
3,175M
907M
2,268M
-747M
1,178M
319M
658M
0M
904M
-45M
817M
693M
1,072M
517M
162.84 %
14M
1,093M
3,433M
2,159M
-725M
2,884M
485M
-862M
-680M
658M
0M
-28M
-154M
817M
71M
99M
517M
-76.04 %
14M
1,093M
208M
2,884M
-719M
3,603M
-933M
1,403M
302M
658M
0M
1,261M
-160M
817M
1,211M
47M
0M
0 %
14M
1,093M
137M
3,603M
749M
2,854M
192M
877M
700M
1,112M
0M
227M
-50M
817M
1,624M
-893M
454M
64.86 %
14M
-470M
31M
2,854M
-1,223M
4,077M
-747M
1,465M
-2,177M
1,016M
0M
4,287M
-645M
744M
1,005M
-165M
454M
-20.73 %
2M
-186M
-165M
4,058M
719M
3,339M
460M
1,671M
805M
0M
0M
666M
200M
0M
918M
-470M
0M
0 %
0M
0M
-470M
3,339M
264M
3,075M
753M
940M
656M
0M
0M
649M
-365M
0M
1,098M
-719M
0M
0 %
0M
0M
-719M
3,075M
-519M
3,594M
-158M
250M
490M
0M
0M
70M
-310M
0M
1,352M
1,210M
0M
0 %
-475M
0M
1,685M
3,594M
-402M
3,996M
-1,102M
2,048M
-2,696M
0M
0M
4,178M
566M
0M
1,664M
255M
0M
-0 %
-393M
0M
648M
3,996M
792M
3,204M
384M
2,194M
1,204M
0M
0M
733M
257M
0M
1,590M
619M
0M
0 %
-119M
0M
738M
3,204M
1,491M
1,713M
604M
1,777M
1,539M
0M
0M
460M
-222M
0M
1,893M
-6,156M
0M
0 %
0M
0M
-6,084M
1,713M
-1,290M
3,003M
-116M
1,950M
1,823M
0M
0M
445M
-318M
0M
1,985M
-454M
0M
0 %
-268M
0M
21M
3,003M
-403M
3,406M
-35M
2,416M
459M
0M
0M
1,435M
522M
0M
1,920M
-2,392M
0M
0 %
0M
0M
1,484M
3,405M
-1,671M
5,076M
496M
2,722M
2,688M
0M
0M
-169M
203M
0M
2,698M
611M
0M
0 %
0M
0M
1,371M
5,076M
1,747M
3,329M
24M
1,749M
533M
0M
0M
1,471M
-255M
0M
1,908M
-1,503M
0M
0 %
0M
0M
-1,128M
3,329M
-800M
4,129M
-159M
1,874M
2,237M
0M
0M
-18M
-345M
0M
2,113M
-1,402M
0M
0 %
0M
0M
-17M
4,129M
771M
3,358M
-239M
1,598M
1,599M
0M
0M
-255M
254M
0M
1,341M
-863M
0M
0 %
0M
0M
65M
3,163M
-249M
3,412M
257M
3,113M
2,359M
0M
0M
451M
302M
0M
2,081M
-475M
0M
0 %
0M
0M
899M
3,412M
1,124M
2,288M
1,032M
2,231M
1,787M
0M
0M
545M
-101M
0M
1,495M
-966M
0M
0 %
0M
0M
-907M
2,288M
-182M
2,470M
735M
2,324M
1,883M
0M
0M
289M
152M
0M
1,594M
-438M
0M
0 %
0M
0M
-11M
2,470M
466M
2,005M
730M
2,197M
0M
0M
0M
1,984M
214M
0M
1,845M
493M
22M
0 %
0M
0M
3,956M
2,306M
-89M
2,395M
352M
2,947M
0M
0M
0M
2,809M
138M
0M
1,974M
-2,252M
8M
0 %
0M
0M
-2,244M
2,395M
-51M
2,445M
973M
1,511M
2,282M
0M
0M
-26M
-745M
0M
2,106M
590M
0M
0 %
0M
0M
590M
2,445M
59M
2,386M
-595M
1,180M
1,691M
0M
0M
-285M
-226M
0M
2,424M
-217M
0M
0 %
0M
0M
-217M
2,386M
32M
2,354M
-1,244M
821M
0M
0M
0M
138M
683M
0M
1,828M
1,374M
35M
0 %
0M
0M
1,409M
2,291M
351M
1,941M
-1,007M
1,761M
1,609M
0M
0M
184M
-33M
0M
2,043M
1,031M
50M
3.14 %
0M
0M
1,081M
1,941M
-1,806M
3,746M
-282M
1,873M
3,619M
0M
0M
-1,273M
-472M
0M
1,994M
-1,311M
0M
0 %
0M
0M
-1,311M
3,746M
-1,082M
4,828M
-120M
2,332M
3,096M
0M
0M
-498M
-266M
0M
1,476M
-717M
0M
0 %
0M
0M
-717M
4,828M
300M
4,528M
856M
2,527M
1,955M
0M
0M
239M
332M
0M
1,086M
-298M
6M
0.33 %
0M
0M
-291M
4,263M
942M
3,321M
1,441M
3,622M
3,692M
0M
0M
229M
-299M
0M
1,821M
-588M
27M
0.74 %
0M
0M
-561M
3,321M
1,566M
1,755M
1,801M