Amcor plc (AMCR)
NYSE: AMCR · Real-Time Price · USD
10.47
+0.26 (2.52%)
Nov 21, 2024, 4:00 PM EST - Market closed
Amcor Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 769 | 730 | 1,048 | 805 | 939 | 612 | Upgrade
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| Depreciation & Amortization | 575 | 583 | 568 | 582 | 564 | 630 | Upgrade
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| Other Amortization | 10 | 10 | 4 | 2 | 10 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | -11 | -11 | -225 | -3 | -54 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | 12 | 12 | 18 | 181 | 10 | 22 | Upgrade
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| Loss (Gain) on Equity Investments | 3 | 4 | - | - | -15 | 14 | Upgrade
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| Stock-Based Compensation | 42 | 32 | 54 | 63 | 58 | 34 | Upgrade
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| Other Operating Activities | 48 | 81 | 59 | 103 | -4 | -71 | Upgrade
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| Change in Accounts Receivable | -43 | -43 | 93 | -272 | -189 | 133 | Upgrade
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| Change in Inventory | 95 | 95 | 248 | -626 | -112 | 26 | Upgrade
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| Change in Accounts Payable | -43 | -43 | -429 | 711 | 342 | -48 | Upgrade
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| Change in Other Net Operating Assets | -270 | -129 | -177 | -20 | -88 | 28 | Upgrade
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| Operating Cash Flow | 1,187 | 1,321 | 1,261 | 1,526 | 1,461 | 1,384 | Upgrade
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| Operating Cash Flow Growth | -14.36% | 4.76% | -17.37% | 4.45% | 5.56% | 78.35% | Upgrade
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| Capital Expenditures | -513 | -492 | -526 | -527 | -468 | -400 | Upgrade
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| Sale of Property, Plant & Equipment | 36 | 39 | 30 | 18 | 26 | 13 | Upgrade
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| Cash Acquisitions | -12 | -20 | -121 | - | - | - | Upgrade
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| Divestitures | - | - | 365 | -1 | 214 | 425 | Upgrade
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| Investment in Securities | - | -3 | -56 | -12 | -5 | - | Upgrade
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| Other Investing Activities | - | - | -1 | -5 | - | - | Upgrade
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| Investing Cash Flow | -489 | -476 | -309 | -527 | -233 | 38 | Upgrade
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| Short-Term Debt Issued | - | - | 94 | 653 | - | 1,742 | Upgrade
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| Long-Term Debt Issued | - | 1,024 | 522 | 1,066 | 790 | 3,194 | Upgrade
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| Total Debt Issued | 1,067 | 1,024 | 616 | 1,719 | 790 | 4,936 | Upgrade
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| Short-Term Debt Repaid | - | -1,051 | -58 | - | -358 | -585 | Upgrade
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| Long-Term Debt Repaid | - | -27 | -341 | -1,248 | -532 | -4,227 | Upgrade
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| Total Debt Repaid | -1,063 | -1,078 | -399 | -1,248 | -890 | -4,812 | Upgrade
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| Net Debt Issued (Repaid) | 4 | -54 | 217 | 471 | -100 | 124 | Upgrade
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| Issuance of Common Stock | 13 | - | 134 | 114 | 30 | 1 | Upgrade
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| Repurchase of Common Stock | -52 | -81 | -653 | -744 | -359 | -604 | Upgrade
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| Common Dividends Paid | -720 | -716 | -717 | -723 | -728 | -748 | Upgrade
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| Other Financing Activities | -6 | -6 | -6 | -9 | -22 | -9 | Upgrade
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| Financing Cash Flow | -761 | -857 | -1,025 | -891 | -1,179 | -1,236 | Upgrade
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| Foreign Exchange Rate Adjustments | -29 | -89 | -88 | -108 | 58 | -45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -75 | - | - | Upgrade
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| Net Cash Flow | -92 | -101 | -161 | -75 | 107 | 141 | Upgrade
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| Free Cash Flow | 674 | 829 | 735 | 999 | 993 | 984 | Upgrade
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| Free Cash Flow Growth | -24.10% | 12.79% | -26.43% | 0.60% | 0.91% | 121.62% | Upgrade
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| Free Cash Flow Margin | 4.97% | 6.08% | 5.00% | 6.87% | 7.72% | 7.89% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.58 | 0.50 | 0.66 | 0.64 | 0.61 | Upgrade
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| Cash Interest Paid | 322 | 336 | 276 | 155 | 146 | 212 | Upgrade
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| Cash Income Tax Paid | 275 | 253 | 225 | 256 | 321 | 304 | Upgrade
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| Levered Free Cash Flow | 511.75 | 696.75 | 701.25 | 991.5 | 816.38 | 1,585 | Upgrade
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| Unlevered Free Cash Flow | 728.63 | 914.25 | 868.5 | 1,089 | 904.5 | 1,706 | Upgrade
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| Change in Net Working Capital | 206 | 5 | 95 | -29 | 147 | -752.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.