Statement Of Cash Flows [Abstract]

A.P. Møller - Mærsk - Filing #1442766

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
239,000,000 USD
476,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
4,541,000,000 USD
4,287,000,000 USD
Income taxes paid, classified as operating activities
424,000,000 USD
501,000,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
12,000,000 USD
46,000,000 USD
Purchase of investments other than investments accounted for using equity method
81,000,000 USD
152,000,000 USD
Proceeds from sales of investments other than investments accounted for using equity method
5,000,000 USD
2,617,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
430,000,000 USD
469,000,000 USD
Dividends paid to non-controlling interests, classified as financing activities
92,000,000 USD
70,000,000 USD
Proceeds from sale or issue of treasury shares
30,000,000 USD
- USD

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