A.P. Moeller-Maersk A/S ADR | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,214
33,252
12,578
1,649
4,227
3,961
Depreciation, Depletion & Amortization
26,007
39,384
53,433
16,792
19,883
21,007
Other Funds
1,388
3,473
592
162
7
2,913
Funds from Operations
52,450
47,246
51,031
11,193
18,980
22,055
Changes in Working Capital
1,416
1,461
2,569
2,685
1,860
2,262
Net Operating Cash Flow
53,866
48,707
53,601
8,507
17,120
19,794
Capital Expenditures
35,178
48,550
47,971
13,447
23,735
Sale of Fixed Assets & Businesses
6,029
13,971
5,603
2,786
4,966
Purchase/Sale of Investments
1,690
511
33,342
6,542
5,718
Net Investing Cash Flow
30,184
24,441
9,161
5,499
32,183
Cash Dividends Paid - Total
5,241
6,356
41,305
6,771
3,403
Issuance/Reduction of Debt, Net
8,906
16,230
7,782
11,018
5,421
Net Financing Cash Flow
15,535
22,462
39,187
902
2,117
Net Change in Cash
7,418
270
3,363
545
11,930
Free Cash Flow
18,688
157
5,630
4,940
6,615
Net Assets from Acquisitions
111
79
135
4,765
27,382
Other Sources
-
10,964
-
20,615
13,216
Change in Capital Stock
-
3,349
5,072
3,184
92
Exchange Rate Effect
729
1,534
1,890
3,365
1,016
Other Uses
2,614
236
-
17,230
4,966
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