A.P. Møller-Mærsk A/S (AMKBY)
17.52
+0.75
(+4.47%)
USD |
OTCM |
Sep 04, 16:00
A.P. Møller-Mærsk Cash from Investing (Quarterly) : -1.490B for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.490B |
| March 31, 2026 | -189.70M |
| December 31, 2025 | 881.50M |
| September 30, 2025 | -1.387B |
| June 30, 2025 | -351.38M |
| March 31, 2025 | 935.00M |
| December 31, 2024 | -3.226B |
| September 30, 2024 | -5.066B |
| June 30, 2024 | -662.00M |
| March 31, 2024 | 626.00M |
| December 31, 2023 | 404.78M |
| September 30, 2023 | -3.02B |
| June 30, 2023 | -672.00M |
| March 31, 2023 | 7.049B |
| December 31, 2022 | -4.915B |
| September 30, 2022 | -8.873B |
| June 30, 2022 | -7.988B |
| March 31, 2022 | -169.00M |
| December 31, 2021 | -6.133B |
| September 30, 2021 | -1.749B |
| June 30, 2021 | -355.00M |
| March 31, 2021 | -389.00M |
| December 31, 2020 | -212.00M |
| September 30, 2020 | -84.00M |
| June 30, 2020 | -641.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -278.00M |
| December 31, 2019 | -559.00M |
| September 30, 2019 | -322.00M |
| June 30, 2019 | -891.00M |
| March 31, 2019 | 1.976B |
| December 31, 2018 | 7.713B |
| September 30, 2018 | -4.057B |
| June 30, 2018 | -571.39M |
| March 31, 2018 | 1.048B |
| December 31, 2017 | -2.955B |
| September 30, 2017 | -1.132B |
| June 30, 2017 | -276.86M |
| March 31, 2017 | -546.59M |
| December 31, 2016 | -2.006B |
| September 30, 2016 | 868.03M |
| June 30, 2016 | -613.00M |
| March 31, 2016 | -1.853B |
| December 31, 2015 | -1.497B |
| September 30, 2015 | -1.262B |
| June 30, 2015 | 3.034B |
| March 31, 2015 | -1.637B |
| December 31, 2014 | -2.140B |
| September 30, 2014 | -1.396B |
| June 30, 2014 | -1.102B |
| March 31, 2014 | 337.55M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| D/S Norden A/S | -103.22M |
| Danaos Corp. | -234.91M |
| Diana Shipping, Inc. | -4.163M |
| Euroseas Ltd. | -23.14M |
| Global Ship Lease, Inc. | -142.76M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.446B |
| Cash from Financing (Quarterly) | -1.285B |
| Free Cash Flow | 5.291B |
| Free Cash Flow Per Share (Quarterly) | 0.5225 |
| Free Cash Flow to Equity (Quarterly) | 1.554B |
| Free Cash Flow to Firm (Quarterly) | 1.581B |
| Free Cash Flow Yield | 10.25% |