Amcor Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	1,048	805	939	612	430	Upgrade
Depreciation & Amortization	586	625	574	652	453	Upgrade
Share-Based Compensation	54	63	58	34	19	Upgrade
Other Operating Activities	-427	33	-110	86	-126	Upgrade
Operating Cash Flow	1,261	1,526	1,461	1,384	776	Upgrade
Operating Cash Flow Growth	-17.37%	4.45%	5.56%	78.35%	-10.95%	Upgrade
Capital Expenditures	-496	-509	-442	-387	-247	Upgrade
Acquisitions	187	-18	209	425	257	Upgrade
Investing Cash Flow	-309	-527	-233	38	10	Upgrade
Dividends Paid	-723	-732	-742	-761	-680	Upgrade
Share Issuance / Repurchase	-519	-630	-329	-603	-1	Upgrade
Debt Issued / Paid	217	471	-100	124	-60	Upgrade
Other Financing Activities	-	-	-8	4	-24	Upgrade
Financing Cash Flow	-1,025	-891	-1,179	-1,236	-765	Upgrade
Exchange Rate Effect	-88	-108	58	-45	1	Upgrade
Net Cash Flow	-161	-75	107	141	-19	Upgrade
Free Cash Flow	765	1,017	1,019	997	529	Upgrade
Free Cash Flow Growth	-24.78%	-0.20%	2.21%	88.47%	-17.78%	Upgrade
Free Cash Flow Margin	5.21%	6.99%	7.92%	8.00%	5.59%	Upgrade
Free Cash Flow Per Share	0.52	0.68	0.66	0.63	0.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).