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AMC Amcor Cashflow Statement

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Basic MaterialsConservativeLarge CapSuper Stock

Annual cashflow statement for Amcor, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4376179518151,058
Depreciation
Deferred Taxes
Non-Cash Items-25784.9-19326-61
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital28.1145-49-282-265
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 Activities7351,3841,4611,4511,261
Capital Expenditures-332-400-468-527-526
Purchase of Fixed Assets
Other Investing Cash Flow Items3424372350217
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities10.237.9-233-527-309
Financing Cash Flow Items-24.64.3-800
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-19.2141107-75-161