AMCR Stock Annual Cash Flow. Download in Excel
Amcor plc
AMCR 
NYE
Sector: Consumer Cyclical
Industry:
10.47
USD
0.26
(2.52%)
Previous close: 10.2125 Open: 10.475 Bid: 10.41 Ask: 10.47
52 week range
8.78 11.48
Mkt Cap: 14,294 M Avg Vol (90 Days): 8,944,339
Peers
Last updated: Friday 22nd November 2024
Financials
AMCR Cash Flow
Annual
| Invalid date | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 26 M | -112 M | -626 M | 248 M | 95 M | |
| (Increase) Decrease in other current assets | -52 M | -23 M | -90 M | -67 M | -54 M | -5 M | |
| (Increase) Decrease in other current liabilities | 98 M | 8 M | 11 M | 123 M | 21 M | -74 M | |
| (Increase) Decrease in other working capital | -21 M | -5 M | 2 M | -21 M | -35 M | -19 M | |
| (Increase) Decrease in payables | 121 M | -48 M | 342 M | 711 M | -429 M | -43 M | |
| (Increase) Decrease in receivables | -84 M | 133 M | -189 M | -272 M | 93 M | -43 M | |
| Acquisitions | 42 M | -5 M | -12 M | -177 M | -23 M | ||
| Amortization of intangibles | -7 M | ||||||
| CapitalExpenditureReported | 332 M | 400 M | 468 M | 527 M | 526 M | 492 M | |
| Cash at beginning of period | 621 M | 602 M | 743 M | 850 M | 850 M | 689 M | |
| Cash at end of period | 541 M | 743 M | 850 M | 637 M | 689 M | 588 M | |
| Cash flow | 723 M | 1,384 M | 1,461 M | 1,388 M | 1,261 M | 1,321 M | |
| Cash from disc. financing activities | -42 M | -75 M | |||||
| CashFlowFromContinuingInvestingActivities | 10 M | 38 M | -233 M | -527 M | -309 M | -476 M | |
| ChangeInAccountPayable | 121 M | -48 M | 342 M | 711 M | -429 M | -43 M | |
| ChangeInPayablesAndAccruedExpense | 121 M | -48 M | 342 M | 711 M | -429 M | -43 M | |
| ChangeInWorkingCapital | 64 M | 91 M | -36 M | -152 M | -156 M | -89 M | |
| ChangesInAccountReceivables | -84 M | 133 M | -189 M | -272 M | 93 M | -43 M | |
| CommonStockDividendPaid | -680 M | -761 M | -742 M | -732 M | -723 M | -722 M | |
| CommonStockPayments | -537 M | -351 M | -601 M | -432 M | -30 M | ||
| Current deferred income taxes | 73 M | -114 M | 4 M | -33 M | -57 M | -37 M | |
| Deferred income taxes | 73 M | -114 M | 4 M | -33 M | -57 M | -37 M | |
| Depreciation | 453 M | 652 M | 574 M | 625 M | 586 M | 595 M | |
| Depreciation unreconciled | 459 M | 660 M | 584 M | 627 M | 590 M | 605 M | |
| DepreciationAndAmortization | 459 M | 652 M | 574 M | 625 M | 590 M | 605 M | |
| EarningsLossesFromEquityInvestments | 4 M | 21 M | -15 M | 4 M | |||
| Effect of exchange rate changes | 1000000.0 | -45 M | 58 M | -108 M | -88 M | -89 M | |
| FinancingCashFlow | -813 M | -1,236 M | -1,179 M | -966 M | -1,025 M | -857 M | |
| Free cash flow | 475 M | 997 M | 1,019 M | 879 M | 765 M | 868 M | |
| GainLossOnSaleOfBusiness | -159 M | -44 M | -220 M | ||||
| GainLossOnSaleOfPPE | -16 M | -4 M | -10 M | -3 M | -5 M | -11 M | |
| IncomeTaxPaidSupplementalData | 148 M | ||||||
| InterestPaidSupplementalData | 220 M | ||||||
| Issuance of capital stock | 19 M | 1000000.0 | 30 M | 114 M | 134 M | ||
| Issuance of debt | -178 M | 1,157 M | -358 M | 653 M | 36 M | -1,051 M | |
| IssuanceOfCapitalStock | 19 M | 1000000.0 | 30 M | 114 M | 134 M | ||
| IssuanceOfDebt | -60 M | 124 M | -100 M | 471 M | 217 M | -54 M | |
| Net cash from financing activities | -772 M | -1,236 M | -1,179 M | -891 M | -1,025 M | -857 M | |
| Net cash from investing activities | 10 M | 38 M | -233 M | -527 M | -309 M | -476 M | |
| Net cash from operating activities | 723 M | 1,384 M | 1,461 M | 1,388 M | 1,261 M | 1,321 M | |
| Net change in cash & cash equivalents | -81 M | 186 M | 49 M | -105 M | -73 M | -12 M | |
| Net income from continuing operations | 437 M | 616 M | 951 M | 815 M | 1,058 M | 740 M | |
| NetBusinessPurchaseAndSale | 258 M | 425 M | -5 M | -12 M | -177 M | -23 M | |
| NetCommonStockIssuance | 19 M | -536 M | -321 M | -487 M | -298 M | -30 M | |
| NetForeignCurrencyExchangeGainLoss | -5 M | -16 M | 21 M | -14 M | 28 M | 27 M | |
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | -200000.0 | 214 M | -6 M | 364 M | ||
| NetInvestmentPurchaseAndSale | -500000.0 | -200000.0 | 214 M | -6 M | 364 M | ||
| NetIssuancePaymentsOfDebt | -60 M | 124 M | -100 M | 471 M | 217 M | -54 M | |
| NetLongTermDebtIssuance | 119 M | -1,033 M | 258 M | -182 M | 181 M | 997 M | |
| NetPPEPurchaseAndSale | -247 M | -387 M | -442 M | -509 M | -496 M | -453 M | |
| Operating (gains) losses | -221 M | 59 M | -44 M | -60 M | -295 M | 1000000.0 | |
| Other financing charges net | -52 M | -63 M | -16 M | -143 M | -221 M | -51 M | |
| Other investing changes net | -500000.0 | -200000.0 | 214 M | -6 M | 364 M | ||
| Other non-cash items | -89 M | 72 M | 2 M | 191 M | 121 M | 101 M | |
| Payment of cash dividends | 680 M | 761 M | 742 M | 732 M | 723 M | 722 M | |
| PensionAndEmployeeBenefitExpense | -45 M | 58 M | 4 M | -43 M | -98 M | -19 M | |
| Purchase of property plant & equipment | -247 M | -387 M | -442 M | -509 M | -496 M | -453 M | |
| Purchase of short term investments | 3,229 M | 3,194 M | 790 M | 1,066 M | 522 M | 1,024 M | |
| PurchaseOfPPE | -332 M | -400 M | -468 M | -527 M | -526 M | -492 M | |
| Repayment of debt | -3,110 M | -4,227 M | -532 M | -1,248 M | -341 M | -27 M | |
| RepaymentOfDebt | -2,731 M | -4,812 M | -655 M | -1,233 M | -399 M | -37 M | |
| Repurchase of capital stock | -537 M | -351 M | -601 M | -432 M | -30 M | ||
| Revenue per share | 6 M | 8 M | 10 M | 2 M | 4 M | 10 M | |
| SaleOfBusiness | 258 M | 425 M | 214 M | ||||
| SaleOfPPE | 85 M | 13 M | 26 M | 18 M | 30 M | 39 M | |
| ShortTermDebtIssuance | -558 M | 1,742 M | -235 M | 638 M | 94 M | -1,041 M | |
| ShortTermDebtPayments | 379 M | -585 M | -123 M | 15 M | -58 M | -10 M | |
| StockBasedCompensation | 19 M | 34 M | 58 M | 63 M | 54 M | 32 M |
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