AMKBF (A P Moller Maersk AS) Cash Flow from Investing: $-1,334 Mil (TTM As of Jun. 2026)

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AMKBF A P Moller Maersk AS AMKBF
57 GF Score
Price $3,350.00
GF Value $2,013.87
Valuation Significantly Overvalued
! 9 Warning Signs
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What is A P Moller Maersk AS Cash Flow from Investing?

A P Moller Maersk AS AMKBF +4.69% 57 Cash Flow from Investing is $-1,334 Mil as of Jun. 2026. GuruFocus rates AMKBF with a GF Score™ of 57/100 and a GF Value™ of $2,013.87 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Jun. 2026, A P Moller Maersk AS spent $0 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $85 Mil on purchasing business. It gained $0 Mil from selling business. It spent $5,005 Mil on purchasing investments. It gained $4,460 Mil from selling investments. It paid $859Mil for net Intangibles purchase and sale. And it received $244 Mil from other investing activities. In all, A P Moller Maersk AS spent $1,245 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2026.


A P Moller Maersk AS  (OTCPK:AMKBF) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

A P Moller Maersk AS's purchase of property, plant, equipment for the three months ended in Jun. 2026 was $0 Mil. It means A P Moller Maersk AS spent $0 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

A P Moller Maersk AS's sale of property, plant, equipment for the three months ended in Jun. 2026 was $0 Mil. It means A P Moller Maersk AS gained $0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

A P Moller Maersk AS's purchase of business for the three months ended in Jun. 2026 was $-85 Mil. It means A P Moller Maersk AS spent $85 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

A P Moller Maersk AS's sale of business for the three months ended in Jun. 2026 was $0 Mil. It means A P Moller Maersk AS gained $0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

A P Moller Maersk AS's purchase of investment for the three months ended in Jun. 2026 was $-5,005 Mil. It means A P Moller Maersk AS spent {stock_data.stock.currency_symbol}}5,005 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

A P Moller Maersk AS's sale of investment for the three months ended in Jun. 2026 was $4,460 Mil. It means A P Moller Maersk AS gained $4,460 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

A P Moller Maersk AS's net Intangibles purchase and sale for the three months ended in Jun. 2026 was $-859 Mil. It means A P Moller Maersk AS paid $859 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

A P Moller Maersk AS's cash from discontinued investing activities for the three months ended in Jun. 2026 was 0 Mil. It means A P Moller Maersk AS paid $0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

A P Moller Maersk AS's cash from other investing activities for the three months ended in Jun. 2026 was $244 Mil. It means A P Moller Maersk AS received $244 Mil from other investing activities.


A P Moller Maersk AS Cash Flow from Investing Related Terms


A P Moller Maersk AS Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for A P Moller Maersk AS's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A P Moller Maersk AS Cash Flow from Investing Chart

A P Moller Maersk AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,342.00 -21,619.00 4,077.00 -7,925.00 495.00

A P Moller Maersk AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -92.00 -1,242.00 1,086.00 67.00 -1,245.00
AMKBF
57GF Score
A P Moller Maersk AS AMKBF
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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A P Moller Maersk AS Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

A P Moller Maersk AS's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

A P Moller Maersk AS's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,334 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of $-1,334 Mil mean?
A P Moller Maersk AS (AMKBF) has a Cash Flow from Investing of $-1,334 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for A P Moller Maersk AS and its competitors.
Is A P Moller Maersk AS's Cash Flow from Investing too high?
A P Moller Maersk AS's current Cash Flow from Investing is $-1,334 Mil. Overall, A P Moller Maersk AS has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A P Moller Maersk AS's Cash Flow from Investing compare to competitors?
A P Moller Maersk AS's Cash Flow from Investing of $-1,334 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Transportation company?
A good Cash Flow from Investing depends on the Transportation industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for A P Moller Maersk AS and its competitors. A P Moller Maersk AS's current Cash Flow from Investing is $-1,334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A P Moller Maersk AS stock overvalued right now?
Based on GuruFocus' analysis, A P Moller Maersk AS (AMKBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2,013.87, compared to a current price of $3,350.00 — trading 66.3% above its estimated fair value. The current Cash Flow from Investing is $-1,334 Mil. A P Moller Maersk AS's overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For A P Moller Maersk AS (AMKBF), the current Cash Flow from Investing is $-1,334 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A P Moller Maersk AS (AMKBF) Overvalued in 2026?

Based on GuruFocus' analysis, A P Moller Maersk AS stock appears to be overvalued. The current stock price of $3,350.00 is trading 66.3% above its estimated GF Value™ of $2,013.87. GuruFocus considers A P Moller Maersk AS to be Significantly Overvalued.

Key valuation signals for AMKBF:

  • Cash Flow from Investing: $-1,334 Mil
  • GF Value™: $2,013.87 vs. price of $3,350.00 (66.3% above fair value)
  • GF Score™: 57/100 with 9 warning signs

No single metric tells the full story. See the AMKBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A P Moller Maersk AS Business Description

Address Esplanaden 50, Copenhagen, DNK, 1263
Denmark-listed A.P. Moller-Maersk operates trade, shipping, logistics, and terminal assets globally. The oceans segment, the largest contributor to group revenue and earnings, has the second-largest oceangoing shipping capacity globally. Maersk has acquired several logistics firms in the past couple of years and plans for the segment to be the company's growth engine. Over the past few years, Maersk has divested noncore operations, including its long-standing stakes in Danske Bank and Dansk Supermarked, as well as its oil and gas operations and ocean towing.
57GF Score

Get the complete analysis for AMKBF

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3,350.00
Price
$2,013.87
GF Value