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    AMCR — Amcor Cashflow Statement

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

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    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 Line8151,0587405181,106
    Depreciation
    Deferred Taxes
    Non-Cash Items326-61143353-65
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-282-265-120-78-273
    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 Activities1,4511,2611,3211,3902,151
    Capital Expenditures-527-526-492-580-922
    Purchase of Fixed Assets
    Other Investing Cash Flow Items021716-1,522398
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-527-309-476-2,102-524
    Financing Cash Flow Items00—-13-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-891-1,025-857910-1,343
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-75-161-101239288