A. P. Moller Maersk A/S (A. P. Moller Maersk A/S) Net Change in Cash : $-4,262 Mil (TTM As of Mar. 2024)

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What is A. P. Moller Maersk A/S Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

A. P. Moller Maersk A/S's Net Change in Cash for the three months ended in Mar. 2024 was $651 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-4,262 Mil.

A. P. Moller Maersk A/S Net Change in Cash Historical Data

The historical data trend for A. P. Moller Maersk A/S's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

A. P. Moller Maersk A/S Net Change in Cash Chart

A. P. Moller Maersk A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,981.00

1,106.00

5,701.00

-1,527.00

-3,308.00

A. P. Moller Maersk A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1,605.00	-1,238.00	-2,793.00	-882.00	651.00

A. P. Moller Maersk A/S Net Change in Cash Calculation

A. P. Moller Maersk A/S's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9643	+	4077	+	-16805	+	-223
	=	-3,308

A. P. Moller Maersk A/S's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1095 + 681 + -1058 + -67

= 651

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4,262 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A. P. Moller Maersk A/S Net Change in Cash Related Terms
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A. P. Moller Maersk A/S (A. P. Moller Maersk A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » A. P. Moller Maersk A/S (OTCPK:AMKAF) » Definitions » Net Change in Cash

Comparable Companies

OCSE:DFDS OCSE:DNORD OCSE:ERRIA BOM:532921 XTER:HLAG HKSE:01919 SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADNOCLS ADX:ADPORTS XKRX:011200 XKLS:3816 HKSE:06198

Traded in Other Exchanges

AMKBY:USA AMKBF:USA MAERBc:UK MAERAc:UK 0O77:UK 0O76:UK MAERSK B:Denmark MAERSK A:Denmark DP4H:Germany MRSA:Austria

Address

Esplanaden 50, Copenhagen, DNK, DK-1098

Website

https://www.maersk.com

A.P. Moller-Maersk is a Denmark-listed global conglomerate involved in global trade, shipping, and energy. Maersk Line, the largest contributor to group revenue and earnings, has been the largest container shipping company globally for more than 20 years. Maersk was founded in 1904 and has since been run by the Moller-Maersk family, which currently holds slightly more than 50% of the share capital. The group has been active over the past few years in divesting noncore operations, such as its long-standing stakes in Danske Bank and Dansk Supermarked as well as its oil and gas operations.

A. P. Moller Maersk A/S (A. P. Moller Maersk A/S) Headlines

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