Amcor plc (ASX: AMC)

Amcor Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	1,048	805	939	612	429
Depreciation & Amortization	586	625	574	652	453
Share-Based Compensation	54	63	58	34	19
Other Operating Activities	-427	33	-110	86	-124.9
Operating Cash Flow	1,261	1,526	1,461	1,384	776.1
Operating Cash Flow Growth	-17.37%	4.45%	5.56%	78.33%	-16.67%
Capital Expenditures	-526	-527	-468	-400	-332.2
Acquisitions	188	-1	214	425	258.2
Other Investing Activities	30	18	26	13	84.7
Investing Cash Flow	-308	-510	-228	38	10.7
Dividends Paid	-723	-732	-742	-761	-680
Common Stock Issued	134	114	30	1	19
Share Repurchases	-519	-630	-359	-604	-20
Other Financing Activities	-944	-898	-826	-1,080	-124
Financing Cash Flow	-1,014	-886	-1,179	-1,236	-765
Net Cash Flow	-161	-75	107	141	-19.2
Free Cash Flow	735	999	993	984	443.9
Free Cash Flow Growth	-26.43%	0.60%	0.91%	121.67%	-20.95%
Free Cash Flow Margin	5.00%	6.87%	7.72%	7.89%	4.69%
Free Cash Flow Per Share	0.50	0.66	0.64	0.61	0.37

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.