Statement Of Cash Flows [Abstract]

A.P. Møller - Mærsk - Filing #5889820

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
11,408,000,000 USD
9,643,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
28,000,000 USD
953,000,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
8,000,000 USD
140,000,000 USD
Dividends received, classified as investing activities
371,000,000 USD
305,000,000 USD
Cash flows from (used in) investing activities
7,925,000,000 USD
4,077,000,000 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
- USD
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
33,000,000 USD
16,000,000 USD
Payments to acquire or redeem entity's shares
556,000,000 USD
3,120,000,000 USD
Proceeds from borrowings, classified as financing activities
2,167,000,000 USD
845,000,000 USD
Repayments of borrowings, classified as financing activities
705,000,000 USD
660,000,000 USD
Payments of lease liabilities, classified as financing activities
3,051,000,000 USD
3,226,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
10,000,000 USD
26,000,000 USD
Cash flows from (used in) financing activities
3,500,000,000 USD
16,805,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
17,000,000 USD
3,085,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
170,000,000 USD
223,000,000 USD
Cash and cash equivalents
6,575,000,000 USD
6,701,000,000 USD

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