Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
A P Moller Maersk AS paid$362 Mil more to buy back shares than it received from issuing new shares.
It spent$721 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$938 Mil paying cash dividends to shareholders.
It spent$315 Mil on other financial activities.
In all, A P Moller Maersk ASspent$2,336 Mil on financial activities for the
three
months ended in Mar. 2026.
A P Moller Maersk AS (OTCPK:AMKBF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
A P Moller Maersk AS's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
A P Moller Maersk AS's repurchase of stock for the
three
months ended in Mar. 2026 was $-362 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
A P Moller Maersk AS's net issuance of debt for the
three
months ended in Mar. 2026 was $-721 Mil.
A P Moller Maersk AS spent$721 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
A P Moller Maersk AS's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
A P Moller Maersk AS paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
A P Moller Maersk AS's cash flow for dividends for the
three
months ended in Mar. 2026 was $-938 Mil.
A P Moller Maersk AS spent$938 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
A P Moller Maersk AS's other financing for the
three
months ended in Mar. 2026 was $-315 Mil.
A P Moller Maersk AS spent$315 Mil on other financial activities.
A P Moller Maersk AS Cash Flow from Financing Related Terms
A P Moller Maersk AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for A P Moller Maersk AS's Cash Flow from Financing 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 Financing Chart
A P Moller Maersk AS Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
A P Moller Maersk AS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8,180 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 Financing of $-8,180 Mil mean?
A P Moller Maersk AS (AMKBF) has a Cash Flow from Financing of $-8,180 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for A P Moller Maersk AS and its competitors.
Is A P Moller Maersk AS's Cash Flow from Financing too high?
A P Moller Maersk AS's current Cash Flow from Financing is $-8,180 Mil. Overall, A P Moller Maersk AS has a GF Score™ of 21/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A P Moller Maersk AS's Cash Flow from Financing compare to competitors?
A P Moller Maersk AS's Cash Flow from Financing of $-8,180 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 Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for A P Moller Maersk AS and its competitors. A P Moller Maersk AS's current Cash Flow from Financing is $-8,180 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 Modestly Overvalued. The stock's GF Value™ is $1,913.70, compared to a current price of $2,367.19 — trading 23.7% above its estimated fair value. The current Cash Flow from Financing is $-8,180 Mil. A P Moller Maersk AS's overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For A P Moller Maersk AS (AMKBF), the current Cash Flow from Financing is $-8,180 Mil as of Mar. 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 $2,367.19 is trading 23.7% above its estimated GF Value™ of $1,913.70.
GuruFocus considers A P Moller Maersk AS to be Modestly Overvalued.
Key valuation signals for AMKBF:
Cash Flow from Financing: $-8,180 Mil
GF Value™: $1,913.70 vs. price of $2,367.19 (23.7% above fair value)
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.
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.
21GF Score
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