Amcor PLC

NYSE AMCR

Data sourced from iex and EODHD
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Amcor PLC Cash Flow Statement 2018 - 2024

This table shows the Cash Flow Statement for Amcor PLC going from 2018 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Income
M 189 136 154 184 179 461 234 112 271 229 203 259 270 222 200 178 184 188 68 83 113 119 119 197 197
Depreciation and Amortization
M 153 146 149 158 144 133 151 146 147 155 177 148 139 142 145 153 168 148 184 183 270 83 83 80 80
Non-Cash Items (Other)
M 403 24 63 -12 52 -210 55 131 65 1 66 -55 23 -20 -27 -24 29 14 37 -248 -113 - - - -
Operating Cash Flow
M 150 363 -135 932 184 405 -260 937 266 435 -112 844 175 552 -110 914 128 431 -89 655 113 117 117 380 380
Capital Expenditures
M -113 -121 -124 -144 -132 -98 -152 -154 -118 -110 -145 -133 -117 -104 -114 -87 -106 -91 -115 -81 -78 -86 -86 -93 -93
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -15 -35 370 -46 5 5 -5 -5 -5 262 262 258 0 -398 398 398 398 67 0 0 0 0
Investing Cash Flow
M - - - -15 -35 370 -46 5 5 -5 -5 -5 262 262 258 0 -398 398 398 398 67 0 0 0 0
Repayment/Issuance of Debt (Net)
M - - 393 -120 -83 -191 680 -590 665 73 364 -357 221 -220 258 -345 291 415 -238 -238 239 41 41 -98 -98
Equity Repurchase (Common, Net)
M 0 -5 -76 -231 -159 -23 -106 -166 -128 -223 -113 -43 -233 -75 375 -59 -256 -164 -58 6,182 8 25 9 0 -
Dividends Paid
M 181 185 176 178 180 184 181 182 182 185 183 186 182 186 188 187 183 332 1,567 388 1 139 139 122 122
Other Financial Activities
M 165 -91 317 -175 298 -238 703 -118 666 340 722 -94 343 -8 1 1,850 36 669 3,134 0 2,148 -19 -19 -1 -1
Financing Cash Flow
M 165 -91 317 -175 298 -238 703 -118 666 340 722 -94 343 -8 1 1,850 36 669 3,134 0 2,148 -19 -19 -1 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 430 524 689 564 837 562 775 1,077 626 633 850 690 755 757 743 538 674 480 602 549 405 - - - -
Ending Cash
M 457 430 524 689 564 837 562 775 1,077 626 633 850 690 755 757 743 538 674 480 602 549 405 - - -
Stock-Based Compensation
M 14 11 -5 12 13 13 16 16 16 16 15 14 16 14 14 10 11 7 6 7 - - - - -
Issuance/Purchase of Shares
M 0 -5 -76 -231 -159 -23 -106 -166 -128 -223 -113 -43 -233 -75 375 -59 -256 -164 -58 6,182 8 25 9 0 -
Capital Stock Change
M 0 0 0 1 1 36 96 22 551 21 90 807 - - - - - - - - - - - - -
Working Capital
M 1,116 989 1,080 -1,483 -1,148 -906 2,221 -1,796 1,746 1,098 1,262 921 1,100 1,035 -1,146 -1,536 850 920 723 668 -4,542 -973 -1,007 -1,402 -1,411
Free Cash Flow
M 37 242 -259 788 52 307 -412 783 148 325 -257 711 58 448 -224 826 22 340 -205 573 35 - - - -

StockViz Staff

September 16, 2024

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