Amcor (AMCR)
(Real Time Quote from BATS)
$10.11 USD
-0.04 (-0.39%)
Updated Jul 23, 2024 10:54 AM ET
2-Buy of 5 2
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Amcor PLC falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,058.00 | 815.00 | 951.00 | 616.60 |
Depreciation/Amortization & Depletion | NA | 590.00 | 627.00 | 584.00 | 659.70 |
Net Change from Assets/Liabilities | NA | -265.00 | -207.00 | -47.00 | 139.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -122.00 | 291.00 | -27.00 | -31.70 |
Net Cash From Operating Activities | NA | 1,261.00 | 1,526.00 | 1,461.00 | 1,384.20 |
Property & Equipment | NA | -496.00 | -509.00 | -442.00 | -386.80 |
Acquisition/ Disposition of Subsidiaries | NA | 244.00 | -1.00 | 214.00 | 424.90 |
Investments | NA | -56.00 | -12.00 | -5.00 | 0.00 |
Other Investing Activities | NA | -1.00 | -5.00 | -5.00 | -0.20 |
Net Cash from Investing Activities | NA | -309.00 | -527.00 | -233.00 | 37.90 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -519.00 | -630.00 | -329.00 | -602.60 |
Issuance (Repayment) of Debt | NA | 181.00 | -182.00 | 258.00 | -1,033.30 |
Increase (Decrease) Short-Term Debt | NA | 36.00 | 653.00 | -358.00 | 1,156.30 |
Payment of Dividends & Other Distributions | NA | -723.00 | -732.00 | -742.00 | -761.10 |
Other Financing Activities | NA | 0.00 | 0.00 | -8.00 | 4.30 |
Net Cash from Financing Activities | NA | -1,025.00 | -891.00 | -1,179.00 | -1,236.40 |
Effect of Exchange Rate Changes | NA | -88.00 | -183.00 | 58.00 | -44.70 |
Net Change In Cash & Equivalents | NA | -161.00 | -75.00 | 107.00 | 141.00 |
Cash at Beginning of Period | NA | 850.00 | 850.00 | 743.00 | 601.60 |
Cash at End of Period | NA | 689.00 | 775.00 | 850.00 | 742.60 |
Diluted Net EPS | NA | 0.71 | 0.53 | 0.60 | 0.38 |
Fiscal Year End for Amcor PLC falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 479.00 | 290.00 | 154.00 | 1,058.00 |
Depreciation/Amortization & Depletion | NA | 456.00 | 300.00 | 152.00 | 590.00 |
Net Change from Assets/Liabilities | NA | -680.00 | -445.00 | -490.00 | -265.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 123.00 | 83.00 | 49.00 | -122.00 |
Net Cash From Operating Activities | NA | 378.00 | 228.00 | -135.00 | 1,261.00 |
Property & Equipment | NA | -346.00 | -234.00 | -120.00 | -496.00 |
Acquisition/ Disposition of Subsidiaries | NA | -20.00 | -19.00 | -19.00 | 244.00 |
Investments | NA | -3.00 | -3.00 | -3.00 | -56.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -1.00 |
Net Cash from Investing Activities | NA | -369.00 | -256.00 | -142.00 | -309.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -81.00 | -81.00 | -76.00 | -519.00 |
Issuance (Repayment) of Debt | NA | -27.00 | -27.00 | -20.00 | 181.00 |
Increase (Decrease) Short-Term Debt | NA | 444.00 | 278.00 | 413.00 | 36.00 |
Payment of Dividends & Other Distributions | NA | -542.00 | -361.00 | -176.00 | -723.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -206.00 | -191.00 | 141.00 | -1,025.00 |
Effect of Exchange Rate Changes | NA | -35.00 | -40.00 | -29.00 | -88.00 |
Net Change In Cash & Equivalents | NA | -232.00 | -259.00 | -165.00 | -161.00 |
Cash at Beginning of Period | NA | 689.00 | 689.00 | 689.00 | 850.00 |
Cash at End of Period | NA | 457.00 | 430.00 | 524.00 | 689.00 |
Diluted Net EPS | NA | 0.13 | 0.09 | 0.11 | 0.12 |