Amcor (AMCR)

NYSE

Currency in USD

Disclaimer

11.19

+0.09(+0.81%)

Closed12/10

After Hours

11.30+0.11(+0.98%)

12/10

Fair Value

Unlock Value

Day's Range

11.13

11.21

52 wk Range

8.45

11.48

AMCR Cash Flow Statement

Featured here, the Cash Flow Statement for Amcor, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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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.aa

1,384

1,461

1,526

1,261

1,321

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+78.35%	+5.56%	+4.45%	-17.37%	+4.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	612	939	805	1,048	730
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	630	564	582	568	583
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8	10	2	4	10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5	-5	344	-94	118
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	139	-47	-207	-265	-120

Cash from Investing

aa.aa

-233

-527

-309

-476

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+280%	-713.16%	-126.18%	+41.37%	-54.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-400	-468	-527	-526	-492
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13	26	18	30	39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-121	-20
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	425	214	-1	365	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-5	-17	-57	-3

Cash from Financing

aa.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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-61.57%	+4.61%	+24.43%	-15.04%	+16.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,936	790	1,719	616	1,024
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,742	-	653	94	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,194	790	1,066	522	1,024
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,812	-890	-1,248	-399	-1,078
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-585	-358	-	-58	-1,051
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,227	-532	-1,248	-341	-27
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	30	114	134	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-604	-359	-744	-653	-81
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-748	-728	-723	-717	-716
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9	-22	-9	-6	-6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-45	58	-108	-88	-89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-75	-	-

Net Change in Cash

aa.aa

141

107

-75

-161

-101

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	602	743	850	850	689
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	743	850	775	689	588
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,584.9	816.38	991.5	701.25	696.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1,305.71%	-48.49%	+21.45%	-29.27%	-0.64%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.02%	5.59%	5.33%	5.02%	5.89%

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

S&P/ASX 200

8,214.50

-8.50

-0.10%

ASX 200 Futures

8,288.50

+35.0

+0.42%

ASX All Ordinaries

8,491.50

-7.20

-0.08%

US 500

5,806.50

+14.5

+0.25%

Dow Jones

42,863.86

+409.74

+0.97%

China A50 Futures

13,886.00

+198.5

+1.45%

Dollar Index

102.68

-0.100

-0.10%

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Amcor (AMCR)

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