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	2017	2016
Net Income	1,048	805	939	612	430	575.2	564	309.3
Depreciation & Amortization	586	625	574	652	453	357.1	374.2	378.9
Share-Based Compensation	54	63	58	34	19	21	26.5	24.2
Other Operating Activities	-427	33	-110	86	-126	-81.9	-55.8	294.4
Operating Cash Flow	1,261	1,526	1,461	1,384	776	871.4	908.9	1,007
Operating Cash Flow Growth	-17.37%	4.45%	5.56%	78.35%	-10.95%	-4.13%	-9.72%	-
Capital Expenditures	-496	-509	-442	-387	-247	-228	-296.4	-316.3
Acquisitions	187	-18	209	425	257	-13.9	-335.6	-678.5
Investing Cash Flow	-309	-527	-233	38	10	-241.9	-632	-994.8
Dividends Paid	-723	-732	-742	-761	-680	-526.8	-489.1	-480.4
Share Issuance / Repurchase	-519	-630	-329	-603	-1	-7.6	-16.4	-235.9
Debt Issued / Paid	217	471	-100	124	-60	30.8	326.7	771.5
Other Financing Activities	-	-	-8	4	-24	-39.1	-44.2	-73.7
Financing Cash Flow	-1,025	-891	-1,179	-1,236	-765	-542.7	-223	-18.5
Exchange Rate Effect	-88	-108	58	-45	1	-27.5	-8.1	-182.7
Net Cash Flow	-161	-75	107	141	-19	59.3	45.8	-189.2
Free Cash Flow	765	1,017	1,019	997	529	643.4	612.5	690.5
Free Cash Flow Growth	-24.78%	-0.20%	2.21%	88.47%	-17.78%	5.04%	-11.30%	-
Free Cash Flow Margin	5.21%	6.99%	7.92%	8.00%	5.59%	6.90%	6.73%	7.33%
Free Cash Flow Per Share	0.52	0.68	0.66	0.63	0.46	0.56	0.53	0.60

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).