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Amcor PLC (AMC)

Sydney
Currency in AUD
Disclaimer
16.320
-0.060(-0.37%)
Delayed Data

AMC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,3841,4611,5261,2611,321
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+78.35%+5.56%+4.45%-17.37%+4.76%
aa.aaaa.aaaa.aaaa.aaaa.aa6129398051,048730
aa.aaaa.aaaa.aaaa.aaaa.aa630564582568583
aa.aaaa.aaaa.aaaa.aaaa.aa8102410
aa.aaaa.aaaa.aaaa.aaaa.aa-5-5344-94118
aa.aaaa.aaaa.aaaa.aaaa.aa139-47-207-265-120
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa38-233-527-309-476
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,236-1,179-891-1,025-857
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa141107-75-161-101
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa602743850850689
aa.aaaa.aaaa.aaaa.aaaa.aa743850775689588
aa.aaaa.aaaa.aaaa.aaaa.aa1,584.9816.38991.5701.25696.75
aa.aaaa.aaaa.aaaa.aaaa.aa+1,305.71%-48.49%+21.45%-29.27%-0.64%
aa.aaaa.aaaa.aaaa.aaaa.aa4.25%4.23%3.67%3.37%3.87%
* In Millions of USD (except for per share items)