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A.P. Moeller - Maersk A/S (GB:0O77)
LSE:0O77
0O77
A.P. Moeller Maersk A/S
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A.P. Moeller Maersk A/S (0O77) Cash flow

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A.P. Moeller Maersk A/S Cash Flow

GB:0O77's free cash flow for Q4 2022 was $7.30B. For the 2022 fiscal year, GB:0O77's free cash flow was decreased by $-30.31B and operating cash flow was $8.20B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 34.48B-$ 34.48B$ 22.02B$ 7.83B$ 5.92B
Investing Cash Flow
$ -21.62B-$ -21.62B$ -8.34B$ -1.02B$ 874.00M
Financing Cash Flow
$ -14.13B-$ -14.13B$ -7.90B$ -5.62B$ -4.80B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 40.11B-$ 10.04B$ 11.54B$ 5.84B$ 4.76B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 31.00M$ 22.00M$ 30.00M$ 0.00
Issuance Of Debt
--$ 83.00M$ 563.00M$ 1.30B$ 1.08B
Repayment Of Debt
--$ -800.00M$ -2.50B$ -3.16B$ -2.53B
Free Cash Flow
$ 30.31B-$ 30.31B$ 19.05B$ 6.51B$ 3.88B
Domestic Sales
------
Foreign Sales
------
Currency in USD

A.P. Moeller Maersk A/S Cash Flow

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