Statement Of Cash Flows [Abstract]

A.P. Møller - Mærsk - Filing #1385818

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
- USD
29,198,000,000 USD
29,321,000,000 USD
29,198,000,000 USD
123,000,000 USD
- USD
- USD
91,000,000 USD
- USD
17,942,000,000 USD
- USD
- USD
17,942,000,000 USD
18,033,000,000 USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
110,000,000 USD
63,000,000 USD
Adjustments for losses (gains) on disposal of non-current assets
101,000,000 USD
96,000,000 USD
Cash flows from (used in) operating activities
34,476,000,000 USD
22,022,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,000,000 USD
3,000,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,774,000,000 USD
815,000,000 USD
Dividends received, classified as investing activities
327,000,000 USD
282,000,000 USD
Cash flows from (used in) investing activities
21,619,000,000 USD
8,342,000,000 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
1,000,000 USD
1,000,000 USD
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- USD
3,000,000 USD
Payments to acquire or redeem entity's shares
2,738,000,000 USD
1,956,000,000 USD
Proceeds from borrowings, classified as financing activities
83,000,000 USD
563,000,000 USD
Repayments of borrowings, classified as financing activities
800,000,000 USD
2,497,000,000 USD
Payments of lease liabilities, classified as financing activities
3,080,000,000 USD
2,279,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
49,000,000 USD
74,000,000 USD
Cash flows from (used in) financing activities
14,135,000,000 USD
7,900,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,278,000,000 USD
5,780,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
249,000,000 USD
79,000,000 USD
Cash and cash equivalents
10,057,000,000 USD
11,832,000,000 USD

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