Statement Of Cash Flows [Abstract]

A.P. Møller - Mærsk - Filing #1352294

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
9,643,000,000 USD
34,476,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
953,000,000 USD
2,000,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
140,000,000 USD
4,774,000,000 USD
Dividends received, classified as investing activities
305,000,000 USD
327,000,000 USD
Cash flows from (used in) investing activities
4,077,000,000 USD
21,619,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
- USD
1,000,000 USD
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
16,000,000 USD
- USD
Payments to acquire or redeem entity's shares
3,120,000,000 USD
2,738,000,000 USD
Proceeds from borrowings, classified as financing activities
845,000,000 USD
83,000,000 USD
Repayments of borrowings, classified as financing activities
660,000,000 USD
800,000,000 USD
Payments of lease liabilities, classified as financing activities
3,226,000,000 USD
3,080,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
26,000,000 USD
49,000,000 USD
Cash flows from (used in) financing activities
16,805,000,000 USD
14,135,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,085,000,000 USD
1,278,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
223,000,000 USD
249,000,000 USD
Cash and cash equivalents
6,701,000,000 USD
10,057,000,000 USD

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