Amcor plc logo

Amcor plc



Optionable: Yes  Market Cap: 18,694 M  90-day average vol: 11,475,705

Previous close: 12.53  Open: 12.35  Bid: 12.92  Ask: 12.92
52 week range    
Last updated: Wednesday 6th July 2022
MarketXLS Rank marketxls
Value marketxls
Technical marketxls
Quality marketxls

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AMCR Cash Flow


Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AN/AN/AN/AN/AN/AN/AUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AN/AN/AN/AN/AN/AN/APricewaterhouseCoopers AGPricewaterhouseCoopers AG
Cashflowfinancing_Cash at beginning of period202 M294 M345 M505 M701 M513 M554 M621 M602 M
Cashflowfinancing_Cash at end of period330 M334 M505 M697 M516 M557 M539 M602 M743 M
Cashflowfinancing_Cash from disc. financing activities000000000
Cashflowfinancing_Domestic sales000000000
Cashflowfinancing_Effect of exchange rate changes-15 M11 M22 M-1 M-160 M-13 M-6 M1000000-45 M
Cashflowfinancing_Foreign sales000000000
Cashflowfinancing_Issuance of capital stock32 M79 M49 M46 M40 M24 M28 M3,200 M3,195 M
Cashflowfinancing_Issuance of debt5,901 M5,961 M9,343 M6,076 M5,733 M3,956 M4,492 M3,274 M1,816 M
Cashflowfinancing_Net cash from financing activities-128 M-388 M-503 M-473 M-128 M-337 M-713 M-765 M-1,236 M
Cashflowfinancing_Net change in cash & cash equivalents143 M29 M138 M193 M-25 M58 M-10 M-20 M186 M
Cashflowfinancing_Other financing charges net-1 M-73008086 M-4 M-2 M-2 M-3 M-3,449 M-655 M
Cashflowfinancing_Payment of cash dividends-454 M-436 M-467 M-479 M-483 M-489 M-524 M-680 M-761 M
Cashflowfinancing_Repayment of debt-5,380 M-5,858 M-9,387 M-5,691 M-5,065 M-3,741 M-4,632 M-3,110 M-4,227 M
Cashflowfinancing_Repurchase of capital stock-226 M-133 M-126 M-420 M-351 M-84 M-74 M0-604 M
Cashflowinvesting_Acquisitions-118 M-183 M-87 M-97 M-499 M-336 M-13 M258 M425 M
Cashflowinvesting_Cash from disc. investing activities000000000
Cashflowinvesting_Net cash from investing activities-794 M-537 M-480 M-335 M-1,003 M-632 M-228 M10 M38 M
Cashflowinvesting_Other investing changes net000000000
Cashflowinvesting_Purchase of Float term investments000000000
Cashflowinvesting_Purchase of property plant & equipment-721 M-434 M-341 M-323 M-351 M-379 M-370 M-332 M-400 M
Cashflowinvesting_Purchase of short term investments000000000
Cashflowinvesting_Sale of Float term investments000000000
Cashflowinvesting_Sale of property plant equipment42 M82 M74 M83 M31 M83 M156 M85 M13 M
Cashflowinvesting_Sale of short term investments000000000
Cashflowoperating_(Increase) Decrease in inventories00000003 M26 M
Cashflowoperating_(Increase) Decrease in other current assets000000000
Cashflowoperating_(Increase) Decrease in other current liabilities000000065 M89 M
Cashflowoperating_(Increase) Decrease in other working capital0000000-46 M-38 M
Cashflowoperating_(Increase) Decrease in payables0000000121 M-48 M
Cashflowoperating_(Increase) Decrease in prepaid expenses0000000-52 M-23 M
Cashflowoperating_(Increase) Decrease in receivables0000000-84 M133 M
Cashflowoperating_Amortization of intangibles000000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/A73 M-114 M
Cashflowoperating_Depreciation0000000446 M652 M
Cashflowoperating_Extraordinary (gains) losses000000000
Cashflowoperating_Net cash from continuing operations0000000776 M1,384 M
Cashflowoperating_Net cash from discontinued operations000000000
Cashflowoperating_Net cash from operating activities0000000776 M1,384 M
Cashflowoperating_Net income (loss)000000000
Cashflowoperating_Operating (gains) losses0000000-184 M4 M
Cashflowoperating_Other non-cash items0000000-29 M46 M
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