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Amcor PLC (AMC)

	Symbol	Exchange	Currency
	AMC	Sydney	AUD	Delayed
	AMCR	NYSE	USD	Real-time

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13.730 -0.080 -0.58%

26/04 - Closed. Currency in AUD ( Disclaimer )

Volume: 907,802
Bid/Ask: 13.700 / 13.740
Day's Range: 13.695 - 13.770

Type: Equity

Market: Australia

ISIN: AU000000AMC4

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AMC Cash Flow Statement

Featured here, the Cash Flow Statement for Amcor PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

134

152

180

177

Cash From Operating Activities

363

-135

932

184

Depreciation/Depletion	99	105	96	101
Amortization	47	44	44	43
Deferred Taxes	1	-6	-14	-31
Non-Cash Items	36	51	5	36
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	71	53	95	39
Cash Interest Paid	105	57	74	75
Changes in Working Capital	45	-490	604	-173

Cash From Investing Activities

-114

-142

-160

-173

Capital Expenditures	-121	-124	-144	-132
Other Investing Cash Flow Items, Total	7	-18	-16	-41

Cash From Financing Activities

-332

141

-653

-282

Financing Cash Flow Items	-5	-	-	-
Total Cash Dividends Paid	-180	-176	-178	-180
Issuance (Retirement) of Stock, Net	-5	-76	-231	-159
Issuance (Retirement) of Debt, Net	-142	393	-244	57

Foreign Exchange Effects

-5

-7

Net Change in Cash

-94

-165

125

-273

Beginning Cash Balance

524

689

564

837

Ending Cash Balance

430

524

689

564

Free Cash Flow

171.12

-185.12

704.88

47.38

Free Cash Flow Growth

192.44

-126.26

1387.86

-82.85

Free Cash Flow Yield

1.74

-1.96

5.44

0.311

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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umberto pardini Sep 07, 2023 12:45

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Am or is near it's lowest price for 3 years. It pays a dividend 4 times a year, which is rare.

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