Amcor plc
NYSE:AMCR
10.2 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 730 | 1,058 | 815 | 951 | 617 | 437.4 | 719.584 | 596.418 | 245.474 | 679.415 | 531.757 | 548.108 | 422.253 | 381.228 | 155.526 | 170.853 | 247.606 | 452.672 | 260.682 | 132.065 | 241.696 | 243.444 | 479.507 | 144.109 | 173.682 | 189.517 | 31.35 | -60.364 | 266.805 | 255.46 | 187.52 | 210.351 | 199.06 | 175.803 | 131.845 | 99.451 |
| Depreciation & Amortization
| 587 | 586 | 625 | 574 | 652 | 453 | 352.7 | 358.8 | 354.2 | 344.6 | 374.2 | 328.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -37 | -57 | -33 | 4 | -113.7 | 72.8 | -73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32 | 54 | 63 | 58 | 34 | 18.6 | 21 | 26.5 | 24.2 | 28.3 | 30.3 | 32.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -120 | -265 | -207 | -47 | 140 | 6.7 | -122.5 | 72 | 88.5 | -160.4 | -73.2 | -173.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -43 | 93 | -272 | -189 | 133.3 | -83.7 | 0.7 | 79 | -106.7 | -86 | -5.2 | -18.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 95 | 248 | -626 | -112 | 25.6 | 3.2 | -95 | -52.9 | -65.6 | -17.4 | 14.2 | -52.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -43 | -429 | 711 | 342 | -48.1 | 120.5 | 137 | 129.7 | 211.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -129 | -177 | -20 | -88 | 29.2 | -33.3 | -165.2 | -83.8 | 49.7 | -57 | -82.2 | -102.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 129 | -115 | 263 | -79 | 54.7 | -212.4 | 802.2 | -596.418 | -245.474 | -679.415 | -531.757 | -548.108 | -422.253 | -381.228 | -155.526 | -170.853 | -247.606 | -452.672 | -260.682 | -132.065 | -241.696 | -243.444 | -479.507 | -144.109 | -173.682 | -189.517 | -31.35 | 60.364 | -266.805 | -255.46 | -187.52 | -210.351 | -199.06 | -175.803 | -131.845 | -99.451 |
| Operating Cash Flow
| 1,321 | 1,261 | 1,526 | 1,461 | 1,384 | 776.1 | 719.584 | 596.418 | 245.474 | 679.415 | 531.757 | 548.108 | 422.253 | 381.228 | 155.526 | 170.853 | 247.606 | 452.672 | 260.682 | 132.065 | 241.696 | 243.444 | 479.507 | 144.109 | 173.682 | 189.517 | 31.35 | -60.364 | 266.805 | 255.46 | 187.52 | 210.351 | 199.06 | 175.803 | 131.845 | 99.451 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -492 | -526 | -527 | -468 | -400 | -332.2 | -369.83 | -378.831 | -350.865 | -322.58 | -341.01 | -434.124 | -721.493 | -666.375 | -426.21 | -455.419 | -520.47 | -514.673 | -360.933 | -493.641 | -423.265 | -599.749 | -197.613 | -147.324 | -193.922 | -282.306 | -265.577 | -362.257 | -504.237 | -389.972 | -323.03 | -262.875 | -109.653 | -108.733 | 0 | 0 |
| Acquisitions Net
| 19 | 188 | -1 | 214 | 425 | 258.2 | -13.119 | -335.872 | -499.396 | -97.473 | -87.371 | -183.159 | -117.588 | -345.959 | -2,078.528 | -91.923 | 891.304 | -97.54 | 152.788 | 0.839 | -404.598 | -1,800.191 | -203.412 | -341.799 | 301.272 | 343.921 | 24.459 | -27.356 | 92.295 | -127.978 | -352.816 | -50.956 | -65.736 | -50.398 | 0 | 0 |
| Purchases Of Investments
| -3 | -57 | -17 | -5 | -0.2 | -0.5 | -13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.297 | 0 | 0 | -208.817 | -338.227 | -63.168 | 20.16 | 14.03 | 26.225 | -48.668 | -4.403 | -27.585 | -2.473 | -10.415 | -54.333 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 57 | 17 | 5 | 0.2 | 0.5 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.017 | 0 | 0 | 441.73 | -3.725 | 428.443 | 0.134 | 0.31 | 8.591 | 26.618 | 8.025 | 1.719 | 164.915 | 135.075 | 180.11 | 0 | 0 |
| Other Investing Activites
| 0 | 30 | 18 | 26 | 13 | 84.7 | 154.949 | 82.719 | -152.353 | 85.189 | -51.688 | 79.853 | 44.927 | 82.722 | 25.156 | 83.933 | 143.608 | 131.467 | 24.859 | 3.66 | 85.856 | 39.013 | 319.446 | 354.353 | -280.196 | -4.206 | 18.376 | -0.603 | 27.248 | 34.374 | 41.48 | 0.482 | 20.869 | 15.86 | 0 | 0 |
| Investing Cash Flow
| -476 | -308 | -510 | -228 | 38 | 10.7 | -228.001 | -631.984 | -1,002.614 | -334.864 | -480.069 | -537.43 | -794.154 | -929.611 | -2,479.582 | -463.408 | 514.442 | -480.746 | -183.286 | -457.422 | -742.007 | -2,360.928 | 151.334 | -476.723 | 192.429 | 77.703 | -208.402 | -355.399 | -406.744 | -479.955 | -660.233 | -150.907 | -29.86 | -17.494 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43 | -399 | -1,248 | -258 | -1,033 | -119 | -4,631.577 | -3,741.451 | -5,064.557 | -5,691.284 | -9,387.463 | -5,858.255 | -5,379.577 | -7,701.195 | -5,236.561 | -4,057.93 | -6,231.379 | -5,060.645 | -5,070.643 | -2,672.019 | -3,367.871 | -4,141.444 | -2,374.451 | -191.261 | -378.59 | -383.106 | -254.9 | -304.832 | -319.568 | -59.373 | -123.251 | -451.759 | -270.325 | -190.524 | 0 | 0 |
| Common Stock Issued
| 0 | 134 | 114 | 30 | 1 | 19.3 | 27.929 | 23.777 | 39.722 | 45.84 | 48.769 | 79.396 | 32.442 | 34.735 | 1,334.806 | 23.162 | 10.524 | 19.593 | 106.484 | -2.516 | 9.229 | 18.732 | 902.094 | 203.1 | 3.523 | 8.545 | 6.518 | 215.304 | 73.474 | 58.876 | 115.381 | 120.508 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -81 | -519 | -630 | -359 | -604 | -20 | -74.244 | -83.718 | -351.066 | -420.153 | -125.972 | -132.875 | -226.17 | 8,281.641 | 6,100.795 | -0 | -334.861 | -282.358 | -42.89 | 2,835.728 | 3,691.717 | -0 | 2,055.793 | -3.419 | -73.915 | -24.833 | 324.305 | -3.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -722 | -723 | -732 | -742 | -761.1 | -679.7 | -523.587 | -488.623 | -483.004 | -479.475 | -467.264 | -436.405 | -453.978 | -462.775 | -243.233 | -232.834 | -292.573 | -270.738 | -229.145 | -264.282 | -157.309 | -130.043 | -118.962 | -87.006 | -145.919 | -165.485 | -149.55 | -178.981 | 0 | 0 | 0 | 0 | 0 | -59.584 | 0 | 0 |
| Other Financing Activities
| 0 | 493 | 1,610 | -350 | 1,149 | -198 | 4,488.356 | 3,953.344 | 5,731.291 | 6,072.387 | 9,428.701 | 5,960.01 | 5,899.769 | -9.191 | 1.7 | 4,096.83 | 5,948.374 | 5,162.68 | 4,590.092 | -13.801 | -101.237 | 4,520.726 | -8.501 | 389.002 | 127.291 | 87.182 | -0 | 272.653 | 577.947 | 292.958 | 300.54 | 316.001 | 43.82 | -23.117 | 0 | 0 |
| Financing Cash Flow
| -857 | -1,014 | -886 | -1,179 | -1,236 | -765 | -713.124 | -336.672 | -127.615 | -472.684 | -503.229 | -388.129 | -127.515 | 143.214 | 1,957.506 | -170.772 | -899.915 | -431.467 | -646.102 | -116.891 | 74.529 | 267.97 | 455.973 | 310.416 | -467.61 | -477.697 | -73.627 | 1.13 | 331.853 | 292.461 | 292.67 | -15.25 | -226.505 | -273.226 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -89 | -100 | -130 | 65 | -108 | 1 | -5.765 | -13.487 | -160.499 | -1.398 | 21.654 | 11.042 | -15.146 | -58.889 | -20.992 | 2.744 | -21.718 | -4.75 | 3.562 | -8.769 | -1.468 | -6.603 | -3.378 | 6.787 | 4.06 | -61.147 | 46.125 | -2.864 | -4.804 | 6.889 | -1.719 | -0.574 | -0.436 | 0.035 | 0 | 0 |
| Net Change In Cash
| -101 | -161 | -75 | 107 | 141 | -19.2 | -15.505 | 44.257 | -185.137 | 192.05 | 159.866 | 40.519 | 127.72 | -5.451 | 123.316 | -87.726 | 225.601 | -114.334 | -110.417 | 70.684 | 52.436 | -1,510.188 | 1,111.024 | 52.612 | 7.583 | -40.854 | 64.935 | 22.307 | 48.038 | -0.142 | -122.381 | 76.171 | 59.562 | 24.367 | 131.845 | 99.451 |
| Cash At End Of Period
| 588 | 689 | 775 | 850 | 743 | 601.6 | 538.794 | 557.157 | 516.291 | 696.592 | 504.924 | 334.468 | 329.635 | 210.867 | 172.014 | 46.244 | 158.82 | -59.203 | 48.233 | 163.022 | 84.667 | 31.062 | 1,287.805 | 160.234 | 125.918 | 132.308 | 161.035 | 116.658 | 98.595 | 45.595 | 28.342 | 137.79 | 68.906 | 9.593 | 131.845 | 99.451 |