AMC — Amcor Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$20.51bn
- AU$30.71bn
- $14.69bn
- 71
- 72
- 67
- 77
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 437 | 617 | 951 | 815 | 1,058 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -257 | 84.9 | -19 | 326 | -61 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28.1 | 145 | -49 | -282 | -265 |
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 | 735 | 1,384 | 1,461 | 1,451 | 1,261 |
Capital Expenditures | -332 | -400 | -468 | -527 | -526 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 342 | 437 | 235 | 0 | 217 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10.2 | 37.9 | -233 | -527 | -309 |
Financing Cash Flow Items | -24.6 | 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 | -765 | -1,236 | -1,179 | -891 | -1,025 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.2 | 141 | 107 | -75 | -161 |