Statement Of Cash Flows [Abstract]

A.P. Møller - Mærsk - Filing #1442766

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,850,000,000 USD
- USD
2,900,000,000 USD
- USD
50,000,000 USD
- USD
2,850,000,000 USD
- USD
- USD
- USD
84,000,000 USD
- USD
84,000,000 USD
44,000,000 USD
40,000,000 USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
107,000,000 USD
162,000,000 USD
Adjustments for losses (gains) on disposal of non-current assets
202,000,000 USD
71,000,000 USD
Cash flows from (used in) operating activities
7,828,000,000 USD
5,919,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
36,000,000 USD
40,000,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
425,000,000 USD
44,000,000 USD
Dividends received, classified as investing activities
177,000,000 USD
297,000,000 USD
Cash flows from (used in) investing activities
1,024,000,000 USD
874,000,000 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
- USD
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
14,000,000 USD
1,000,000 USD
Payments to acquire or redeem entity's shares
806,000,000 USD
791,000,000 USD
Proceeds from borrowings, classified as financing activities
1,303,000,000 USD
1,077,000,000 USD
Repayments of borrowings, classified as financing activities
3,163,000,000 USD
2,533,000,000 USD
Payments of lease liabilities, classified as financing activities
1,710,000,000 USD
1,291,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
24,000,000 USD
14,000,000 USD
Cash flows from (used in) financing activities
5,618,000,000 USD
4,800,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,186,000,000 USD
1,621,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
80,000,000 USD
12,000,000 USD
Cash and cash equivalents
5,865,000,000 USD
4,768,000,000 USD

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