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AMCOR PLC (AMCR) Stock Cash Flow

NYSE:AMCR - JE00BJ1F3079 - Common Stock

8.51 USD
+0.06 (+0.71%)
Last: 8/27/2025, 8:04:00 PM
8.56 USD
+0.05 (+0.59%)
Pre-Market: 8/28/2025, 4:53:53 AM

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 TTM
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMCR Net Income ChartAMCR Net Income over time chart
818.00M740.00M1.06B815.00M951.00M
Depreciation Amortization
AMCR Depreciation Amortization ChartAMCR Depreciation Amortization over time chart
546.00M595.00M586.00M625.00M574.00M
Income Taxes - Deferred
AMCR Income Taxes - Deferred ChartAMCR Income Taxes - Deferred over time chart
-69.00M-37.00M-57.00M-33.00M4.00M
Change In Working Capital
AMCR Change In Working Capital ChartAMCR Change In Working Capital over time chart
-244.00M-120.00M-265.00M-282.00M-49.00M
Interest Paid
AMCR Interest Paid ChartAMCR Interest Paid over time chart
288.00M336.00M276.00M155.00M146.00M
Taxes Paid
AMCR Taxes Paid ChartAMCR Taxes Paid over time chart
238.00M253.00M225.00M256.00M321.00M
Other non cash items
AMCR Other non cash items ChartAMCR Other non cash items over time chart
168.00M143.00M-61.00M326.00M-19.00M
OPERATING CASH FLOW
AMCR OPERATING CASH FLOW ChartAMCR OPERATING CASH FLOW over time chart
1.22B1.32B1.26B1.45B1.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMCR Capital Expenditure ChartAMCR Capital Expenditure over time chart
-494.00M-492.00M-526.00M-527.00M-468.00M
Other Investing Activity
AMCR Other Investing Activity ChartAMCR Other Investing Activity over time chart
138.00M16.00M217.00M0.00235.00M
INVESTING CASH FLOW
AMCR INVESTING CASH FLOW ChartAMCR INVESTING CASH FLOW over time chart
-356.00M-476.00M-309.00M-527.00M-233.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMCR Debt Issued/Reduced ChartAMCR Debt Issued/Reduced over time chart
1.58B-54.00M217.00M471.00M-100.00M
Stock Issued/Repurchased
AMCR Stock Issued/Repurchased ChartAMCR Stock Issued/Repurchased over time chart
-38.00M-81.00M-519.00M-630.00M-329.00M
Dividend Paid
AMCR Dividend Paid ChartAMCR Dividend Paid over time chart
-730.00M-722.00M-723.00M-732.00M-742.00M
Other Financing Activity
AMCR Other Financing Activity ChartAMCR Other Financing Activity over time chart
N/AN/A0.000.00-8.00M
FINANCING CASH FLOW
AMCR FINANCING CASH FLOW ChartAMCR FINANCING CASH FLOW over time chart
797.00M-857.00M-1.02B-891.00M-1.18B
 
Exchange Rate Effect
AMCR Exchange Rate Effect ChartAMCR Exchange Rate Effect over time chart
-72.00M-89.00M-88.00M-108.00M58.00M
CHANGE IN CASH
AMCR CHANGE IN CASH ChartAMCR CHANGE IN CASH over time chart
1.59B-101.00M-161.00M-75.00M107.00M
 
FREE CASH FLOW
Operating Cash Flow
AMCR Operating Cash Flow ChartAMCR Operating Cash Flow over time chart
1.22B1.32B1.26B1.45B1.46B
Capital Expenditure
AMCR Capital Expenditure ChartAMCR Capital Expenditure over time chart
-494.00M-492.00M-526.00M-527.00M-468.00M
FREE CASH FLOW
AMCR FREE CASH FLOW ChartAMCR FREE CASH FLOW over time chart
725.00M829.00M735.00M924.00M993.00M

All data in USD

Charts

AMCR Operating and Free Cash Flow chartAMCR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B