Amcor PLC
NYSE:AMCR
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Amcor PLC
Cash Flow Statement
Cash Flow Statement
Amcor PLC
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
437
|
404
|
451
|
522
|
617
|
749
|
783
|
869
|
951
|
954
|
961
|
962
|
815
|
846
|
1 078
|
986
|
1 058
|
978
|
653
|
663
|
740
|
779
|
|
| Depreciation & Amortization |
453
|
551
|
598
|
683
|
652
|
612
|
607
|
578
|
574
|
606
|
619
|
627
|
625
|
599
|
577
|
574
|
586
|
584
|
597
|
606
|
595
|
587
|
|
| Change in Deffered Taxes |
73
|
29
|
(45)
|
(55)
|
(114)
|
(80)
|
8
|
10
|
4
|
(4)
|
(15)
|
(33)
|
(33)
|
(38)
|
(31)
|
(32)
|
(57)
|
(47)
|
(50)
|
(31)
|
(37)
|
(33)
|
|
| Stock-Based Compensation |
19
|
25
|
32
|
43
|
34
|
42
|
49
|
54
|
58
|
59
|
61
|
61
|
63
|
64
|
61
|
58
|
54
|
33
|
31
|
32
|
32
|
42
|
|
| Other Non-Cash Items |
(257)
|
(233)
|
(221)
|
351
|
85
|
29
|
2
|
2
|
(19)
|
75
|
98
|
140
|
326
|
316
|
102
|
86
|
(61)
|
(74)
|
205
|
148
|
143
|
115
|
|
| Cash Taxes Paid |
148
|
178
|
270
|
274
|
304
|
357
|
288
|
297
|
321
|
269
|
263
|
266
|
256
|
236
|
237
|
223
|
225
|
243
|
258
|
258
|
253
|
275
|
|
| Cash Interest Paid |
220
|
227
|
214
|
226
|
212
|
196
|
193
|
168
|
146
|
140
|
143
|
155
|
155
|
179
|
212
|
258
|
276
|
293
|
311
|
311
|
336
|
322
|
|
| Change in Working Capital |
28
|
200
|
59
|
(418)
|
145
|
54
|
84
|
72
|
(49)
|
(172)
|
(321)
|
(263)
|
(282)
|
(399)
|
(453)
|
(423)
|
(265)
|
(76)
|
(61)
|
(76)
|
(120)
|
(261)
|
|
| Cash from Operating Activities |
735
N/A
|
951
+29%
|
842
-11%
|
1 083
+29%
|
1 384
+28%
|
1 364
-1%
|
1 484
+9%
|
1 531
+3%
|
1 461
-5%
|
1 459
0%
|
1 342
-8%
|
1 433
+7%
|
1 451
+1%
|
1 324
-9%
|
1 273
-4%
|
1 191
-6%
|
1 261
+6%
|
1 365
+8%
|
1 344
-2%
|
1 310
-3%
|
1 321
+1%
|
1 187
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(332)
|
(335)
|
(367)
|
(394)
|
(400)
|
(398)
|
(411)
|
(422)
|
(468)
|
(499)
|
(505)
|
(506)
|
(527)
|
(534)
|
(522)
|
(536)
|
(526)
|
(498)
|
(521)
|
(502)
|
(492)
|
(513)
|
|
| Other Items |
342
|
735
|
684
|
704
|
437
|
179
|
179
|
228
|
235
|
94
|
83
|
5
|
0
|
(88)
|
284
|
243
|
217
|
287
|
(68)
|
(27)
|
16
|
24
|
|
| Cash from Investing Activities |
10
N/A
|
400
+3 823%
|
317
-21%
|
310
-2%
|
38
-88%
|
(219)
N/A
|
(232)
-6%
|
(194)
+17%
|
(233)
-20%
|
(405)
-74%
|
(422)
-4%
|
(501)
-19%
|
(527)
-5%
|
(622)
-18%
|
(238)
+62%
|
(293)
-23%
|
(309)
-5%
|
(211)
+32%
|
(589)
-179%
|
(529)
+10%
|
(476)
+10%
|
(489)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(57)
|
(238)
|
(487)
|
(603)
|
(530)
|
(436)
|
(411)
|
(329)
|
(447)
|
(599)
|
(496)
|
(630)
|
(623)
|
(423)
|
(454)
|
(519)
|
(489)
|
(471)
|
(312)
|
(81)
|
(39)
|
|
| Net Issuance of Debt |
(60)
|
(495)
|
35
|
87
|
123
|
619
|
(16)
|
(86)
|
(100)
|
5
|
331
|
707
|
471
|
721
|
406
|
(134)
|
217
|
(3)
|
64
|
173
|
(54)
|
4
|
|
| Cash Paid for Dividends |
(680)
|
0
|
(780)
|
(962)
|
(761)
|
(949)
|
(745)
|
(743)
|
(742)
|
(737)
|
(736)
|
(736)
|
(732)
|
(730)
|
(729)
|
(727)
|
(723)
|
(718)
|
(719)
|
(720)
|
(722)
|
(726)
|
|
| Other |
(25)
|
6
|
5
|
5
|
4
|
6
|
(7)
|
(7)
|
(8)
|
(9)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(765)
N/A
|
(1 225)
-60%
|
(977)
+20%
|
(1 357)
-39%
|
(1 236)
+9%
|
(854)
+31%
|
(1 203)
-41%
|
(1 248)
-4%
|
(1 179)
+5%
|
(1 188)
-1%
|
(1 005)
+15%
|
(526)
+48%
|
(891)
-69%
|
(632)
+29%
|
(746)
-18%
|
(1 315)
-76%
|
(1 025)
+22%
|
(1 210)
-18%
|
(1 126)
+7%
|
(859)
+24%
|
(857)
+0%
|
(761)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
1
|
(48)
|
(45)
|
(14)
|
32
|
62
|
58
|
10
|
(44)
|
(19)
|
(108)
|
(141)
|
(153)
|
(171)
|
(88)
|
(57)
|
(36)
|
(29)
|
(89)
|
(29)
|
|
| Net Change in Cash |
(19)
N/A
|
126
N/A
|
183
+45%
|
(11)
N/A
|
141
N/A
|
276
+96%
|
81
-71%
|
152
+88%
|
107
-30%
|
(124)
N/A
|
(129)
-4%
|
387
N/A
|
(75)
N/A
|
(71)
+5%
|
136
N/A
|
(588)
N/A
|
(161)
+73%
|
(113)
+30%
|
(407)
-260%
|
(107)
+74%
|
(101)
+6%
|
(92)
+9%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
402
N/A
|
616
+53%
|
475
-23%
|
689
+45%
|
985
+43%
|
966
-2%
|
1 073
+11%
|
1 109
+3%
|
993
-10%
|
960
-3%
|
837
-13%
|
927
+11%
|
924
0%
|
790
-15%
|
751
-5%
|
655
-13%
|
735
+12%
|
867
+18%
|
823
-5%
|
808
-2%
|
829
+3%
|
674
-19%
|
|
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