AMCOR PLC (AMCR)
JE00BJ1F3079 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 663.00M | 1.06B | 815.00M | 951.00M | 616.60M | |||
| Depreciation Amortization | 606.00M | 586.00M | 625.00M | 574.00M | 651.60M | |||
| Income Taxes - Deferred | -31.00M | -57.00M | -33.00M | 4.00M | -113.70M | |||
| Change In Working Capital | -76.00M | -265.00M | -282.00M | -49.00M | 144.80M | |||
| Interest Paid | 311.00M | 276.00M | 155.00M | 146.00M | 212.30M | |||
| Taxes Paid | 258.00M | 225.00M | 256.00M | 321.00M | 304.40M | |||
| Other non cash items | 148.00M | -61.00M | 326.00M | -19.00M | 84.90M | |||
| OPERATING CASH FLOW | 1.31B | 1.26B | 1.45B | 1.46B | 1.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -502.00M | -526.00M | -527.00M | -468.00M | -399.50M | |||
| Other Investing Activity | -27.00M | 217.00M | 0.00 | 235.00M | 437.40M | |||
| INVESTING CASH FLOW | -529.00M | -309.00M | -527.00M | -233.00M | 37.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 173.00M | 217.00M | 471.00M | -100.00M | 123.00M | |||
| Stock Issued/Repurchased | -312.00M | -519.00M | -630.00M | -329.00M | -602.60M | |||
| Dividend Paid | -720.00M | -723.00M | -732.00M | -742.00M | -761.10M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -8.00M | 4.30M | |||
| FINANCING CASH FLOW | -859.00M | -1.02B | -891.00M | -1.18B | -1.24B | |||
| Exchange Rate Effect | -29.00M | -88.00M | -108.00M | 58.00M | -44.70M | |||
| CHANGE IN CASH | -107.00M | -161.00M | -75.00M | 107.00M | 141.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.31B | 1.26B | 1.45B | 1.46B | 1.38B | |||
| Capital Expenditure | -502.00M | -526.00M | -527.00M | -468.00M | -399.50M | |||
| FREE CASH FLOW | 808.00M | 735.00M | 924.00M | 993.00M | 984.70M | |||
All data in USD