AMC — Amcor Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.55bn
- AU$31.69bn
- $13.64bn
- 94
- 69
- 89
- 97
Annual cashflow statement for Amcor, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 617 | 951 | 815 | 1,058 | 740 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 84.9 | -19 | 326 | -61 | 143 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 145 | -49 | -282 | -265 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,384 | 1,461 | 1,451 | 1,261 | 1,321 |
| Capital Expenditures | -400 | -468 | -527 | -526 | -492 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 437 | 235 | 0 | 217 | 16 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.9 | -233 | -527 | -309 | -476 |
| Financing Cash Flow Items | 4.3 | -8 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,236 | -1,179 | -891 | -1,025 | -857 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | 107 | -75 | -161 | -101 |