Statement Of Cash Flows [Abstract]

A.P. Møller - Mærsk - Filing #1420567

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
1,610,000,000 USD
239,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
4,944,000,000 USD
4,541,000,000 USD
Income taxes paid, classified as operating activities
582,000,000 USD
424,000,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
- USD
12,000,000 USD
Proceeds from sales of investments other than investments accounted for using equity method
8,000,000 USD
5,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,017,000,000 USD
430,000,000 USD
Dividends paid to non-controlling interests, classified as financing activities
91,000,000 USD
92,000,000 USD
Proceeds from sale or issue of treasury shares
22,000,000 USD
30,000,000 USD

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