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AMCOR PLC (1AMCR.MI) Stock Cash Flow

Europe - BIT:1AMCR - JE00BJ1F3079 - Common Stock

6.938 EUR
+6.94 (+Infinity%)
Last: 10/13/2025, 7:00:00 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AMCR.MI Net Income Chart1AMCR.MI Net Income over time chart
518.00M740.00M1.06B815.00M951.00M
Depreciation Amortization
1AMCR.MI Depreciation Amortization Chart1AMCR.MI Depreciation Amortization over time chart
722.00M595.00M586.00M625.00M574.00M
Income Taxes - Deferred
1AMCR.MI Income Taxes - Deferred Chart1AMCR.MI Income Taxes - Deferred over time chart
-125.00M-37.00M-57.00M-33.00M4.00M
Change In Working Capital
1AMCR.MI Change In Working Capital Chart1AMCR.MI Change In Working Capital over time chart
-78.00M-120.00M-265.00M-282.00M-49.00M
Interest Paid
1AMCR.MI Interest Paid Chart1AMCR.MI Interest Paid over time chart
329.00M336.00M276.00M155.00M146.00M
Taxes Paid
1AMCR.MI Taxes Paid Chart1AMCR.MI Taxes Paid over time chart
261.00M253.00M225.00M256.00M321.00M
Other non cash items
1AMCR.MI Other non cash items Chart1AMCR.MI Other non cash items over time chart
353.00M143.00M-61.00M326.00M-19.00M
OPERATING CASH FLOW
1AMCR.MI OPERATING CASH FLOW Chart1AMCR.MI OPERATING CASH FLOW over time chart
1.39B1.32B1.26B1.45B1.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AMCR.MI Capital Expenditure Chart1AMCR.MI Capital Expenditure over time chart
-580.00M-492.00M-526.00M-527.00M-468.00M
Other Investing Activity
1AMCR.MI Other Investing Activity Chart1AMCR.MI Other Investing Activity over time chart
-1.52B16.00M217.00M0.00235.00M
INVESTING CASH FLOW
1AMCR.MI INVESTING CASH FLOW Chart1AMCR.MI INVESTING CASH FLOW over time chart
-2.10B-476.00M-309.00M-527.00M-233.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AMCR.MI Debt Issued/Reduced Chart1AMCR.MI Debt Issued/Reduced over time chart
1.88B-54.00M217.00M471.00M-100.00M
Stock Issued/Repurchased
1AMCR.MI Stock Issued/Repurchased Chart1AMCR.MI Stock Issued/Repurchased over time chart
-107.00M-81.00M-519.00M-630.00M-329.00M
Dividend Paid
1AMCR.MI Dividend Paid Chart1AMCR.MI Dividend Paid over time chart
-845.00M-722.00M-723.00M-732.00M-742.00M
Other Financing Activity
1AMCR.MI Other Financing Activity Chart1AMCR.MI Other Financing Activity over time chart
-13.00MN/A0.000.00-8.00M
FINANCING CASH FLOW
1AMCR.MI FINANCING CASH FLOW Chart1AMCR.MI FINANCING CASH FLOW over time chart
910.00M-857.00M-1.02B-891.00M-1.18B
 
Exchange Rate Effect
1AMCR.MI Exchange Rate Effect Chart1AMCR.MI Exchange Rate Effect over time chart
41.00M-89.00M-88.00M-108.00M58.00M
CHANGE IN CASH
1AMCR.MI CHANGE IN CASH Chart1AMCR.MI CHANGE IN CASH over time chart
239.00M-101.00M-161.00M-75.00M107.00M
 
FREE CASH FLOW
Operating Cash Flow
1AMCR.MI Operating Cash Flow Chart1AMCR.MI Operating Cash Flow over time chart
1.39B1.32B1.26B1.45B1.46B
Capital Expenditure
1AMCR.MI Capital Expenditure Chart1AMCR.MI Capital Expenditure over time chart
-580.00M-492.00M-526.00M-527.00M-468.00M
FREE CASH FLOW
1AMCR.MI FREE CASH FLOW Chart1AMCR.MI FREE CASH FLOW over time chart
810.00M829.00M735.00M924.00M993.00M

All data in USD

Charts

1AMCR.MI Operating and Free Cash Flow chart1AMCR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B