Statement Of Cash Flows [Abstract]

A.P. Møller - Mærsk - Filing #1403593

Concept 2022-01-01 to
2022-06-30
2022-04-01 to
2022-06-30
As at
2022-06-30
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-06-30
2021-01-01 to
2021-06-30
2021-04-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
16,832,000,000 USD
8,611,000,000 USD
22,022,000,000 USD
7,570,000,000 USD
4,137,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
20,000,000 USD
3,000,000 USD
3,000,000 USD
28,000,000 USD
29,000,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,536,000,000 USD
1,535,000,000 USD
815,000,000 USD
10,000,000 USD
10,000,000 USD
Dividends received, classified as investing activities
102,000,000 USD
82,000,000 USD
282,000,000 USD
95,000,000 USD
36,000,000 USD
Cash flows from (used in) investing activities
8,055,000,000 USD
7,906,000,000 USD
8,342,000,000 USD
649,000,000 USD
319,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,195,000,000 USD
564,000,000 USD
1,956,000,000 USD
781,000,000 USD
448,000,000 USD
Payments of lease liabilities, classified as financing activities
1,408,000,000 USD
762,000,000 USD
2,279,000,000 USD
1,082,000,000 USD
453,000,000 USD
Interest paid, classified as financing activities
211,000,000 USD
59,000,000 USD
258,000,000 USD
96,000,000 USD
13,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
27,000,000 USD
36,000,000 USD
94,000,000 USD
33,000,000 USD
24,000,000 USD
Cash flows from (used in) financing activities
10,566,000,000 USD
3,046,000,000 USD
7,900,000,000 USD
4,677,000,000 USD
2,143,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,789,000,000 USD
2,341,000,000 USD
5,780,000,000 USD
2,244,000,000 USD
1,675,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
88,000,000 USD
55,000,000 USD
79,000,000 USD
14,000,000 USD
2,000,000 USD
Cash and cash equivalents
9,730,000,000 USD
11,832,000,000 USD
8,106,000,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.