A P Moller Maersk AS (LTS:0O76) Net Change in Cash : kr-8,765 Mil (TTM As of Sep. 2024)

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What is A P Moller Maersk AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

A P Moller Maersk AS's Net Change in Cash for the three months ended in Sep. 2024 was kr-11,508 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr-8,765 Mil.

A P Moller Maersk AS Net Change in Cash Historical Data

The historical data trend for A P Moller Maersk AS's Net Change in Cash 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.

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A P Moller Maersk AS Net Change in Cash Chart

A P Moller Maersk AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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13,318.07

6,763.63

37,518.28

-10,723.97

-22,609.52

A P Moller Maersk AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-19,516.65	-6,028.29	4,465.73	4,305.77	-11,507.93

A P Moller Maersk AS Net Change in Cash Calculation

A P Moller Maersk AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	65907.976	+	27865.48	+	-114858.814	+	-1524.16
	=	-22,610

A P Moller Maersk AS's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 28699.296 + -33348.152 + -6926.258 + 67.18

= -11,508

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-8,765 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.

A P Moller Maersk AS Net Change in Cash Related Terms
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A P Moller Maersk AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » A P Moller Maersk AS (LTS:0O76) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AMKBY:USA AMKBF:USA AMKAF:USA MAERBc:UK MAERAc:UK 0O77:UK MAERSK B:Denmark MAERSK A:Denmark DP4H:Germany

Address

Esplanaden 50, Copenhagen, DNK, 1263

Website

https://www.maersk.com

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, such as its long-standing stakes in Danske Bank and Dansk Supermarked as well as its oil and gas operations and ocean towing.

A P Moller Maersk AS Headlines

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