Amcor plc
NYSE:AMCR
9.2 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 197 | 167 | 193 | 257 | 189 | 136 | 154 | 184 | 179 | 461 | 234 | 112 | 271 | 229 | 203 | 259 | 270 | 222 | 200 | 177.6 | 183.6 | 187.8 | 68 | 82.9 | 112.6 | 138.6 | 98.4 | 149.55 | 149.55 | 145.6 | 130.5 | 155.2 | 155.2 | 143.3 | 143.3 | -30.7 | -30.7 | 152.75 | 152.75 | 179.5 | 179.5 | 160.65 | 160.65 | 186.3 | 186.3 | 65.15 | 65.15 | 162.86 | 185.168 | 118.31 | 118.236 |
| Depreciation & Amortization
| 132 | 126 | 141 | 147 | 153 | 146 | 149 | 158 | 144 | 133 | 151 | 146 | 147 | 155 | 177 | 148 | 139 | 142 | 145 | 152.7 | 167.5 | 147.5 | 184.3 | 183.4 | 82.6 | 101 | 86 | 86.55 | 86.55 | 82.1 | 97.5 | 87.1 | 87.1 | 88.2 | 88.2 | 81.9 | 81.9 | 90.75 | 90.75 | 79.7 | 79.7 | 92.6 | 92.6 | 93.85 | 93.85 | 93.25 | 93.25 | 82.528 | 93.833 | 92.665 | 92.607 |
| Deferred Income Tax
| 0 | -25 | -2 | -20.164 | -12.056 | 1 | -6 | -14 | -31 | 4 | -16 | 11 | -30 | -3 | -11 | 11 | -12 | 8 | -3 | 16.5 | -13.3 | -80.3 | -36.6 | 74.8 | 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
| -18 | 13 | 5 | 12 | 14 | 11 | -5 | 12 | 13 | 13 | 16 | 16 | 16 | 16 | 15 | 14 | 16 | 14 | 14 | 10.4 | 10.5 | 7.1 | 6 | 6.7 | 3.6 | 0 | 8.3 | 7.3 | 7.3 | -2.6 | 9 | 6.35 | 6.35 | 6.9 | 6.9 | 5.1 | 5.1 | 7 | 7 | 6.15 | 6.15 | 8 | 8 | 6.5 | 6.5 | 8.65 | 8.65 | 7.617 | 8.66 | 9.967 | 9.961 |
| Change In Working Capital
| 503 | 134.628 | -631 | 560.949 | -238.022 | 45 | -490 | 604 | -173 | 4 | -700 | 521 | -203 | 37 | -562 | 467 | -261 | 186 | -439 | 580.9 | -248.5 | 155.8 | -348.2 | 554.8 | -324.8 | 296.7 | -520 | 34 | 34 | 344.9 | -672.4 | 30.25 | 30.25 | -59.1 | -59.1 | -43.3 | -43.3 | -18 | -18 | -52.55 | -52.55 | -27.65 | -27.65 | -8.7 | -8.7 | -27.9 | -27.9 | -78.821 | -89.617 | 12.874 | 12.866 |
| Accounts Receivables
| 0 | 0 | 0 | -43 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | -272 | 0 | 0 | 0 | -189 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.35 | 0 | 0 | 38.65 | 38.65 | 0.85 | 0.85 | -53.75 | -53.75 | 0.4 | 0.4 | -27.5 | -27.5 | -15.5 | -15.5 | -11.1 | -11.1 | 8.5 | 8.5 | -13.915 | -15.821 | 5.139 | 5.136 |
| Change In Inventory
| 0 | 0 | 0 | 95 | 0 | 0 | 0 | 248 | 0 | 0 | 0 | -626 | 0 | 0 | 0 | -112 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.5 | -47.5 | 0 | 0 | -2.75 | -2.75 | -23.7 | -23.7 | -13.7 | -13.7 | -19.1 | -19.1 | -7.8 | -7.8 | -0.9 | -0.9 | 19.65 | 19.65 | -12.55 | -12.55 | -33.048 | -37.575 | 7.735 | 7.73 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 503 | 134.628 | -631 | 551.899 | -238.022 | 45 | -490 | 604 | -173 | 4 | -700 | 708 | -196.974 | 39.146 | -562 | 450.888 | -285.941 | 186 | -439 | 580.9 | -249 | 156 | -348 | 554.8 | -324.8 | 296.7 | -520 | 81.15 | 81.15 | 344.9 | -672.4 | -5.65 | -5.65 | -36.25 | -36.25 | 24.15 | 24.15 | 0.7 | 0.7 | -17.25 | -17.25 | -11.25 | -11.25 | -17.25 | -17.25 | -23.85 | -23.85 | -31.858 | -36.222 | 0 | 0 |
| Other Non Cash Items
| -697 | 12.372 | 25 | 298.621 | 403.079 | 24 | 63 | -12 | 52 | -210 | 55 | 20 | 65 | 1 | 66 | -55 | 23 | -20 | -27 | -24.4 | 28.5 | 13.5 | 37.1 | -247.9 | -112.6 | 4.2 | 21.5 | 80.35 | 80.35 | 8.6 | 12.7 | 127.35 | 127.35 | -71.85 | -71.85 | 405.1 | 405.1 | -100.9 | -100.9 | 185.85 | 185.85 | -131.1 | -131.1 | 130.05 | 130.05 | -0.1 | -0.1 | 151.993 | 172.812 | -37.637 | -37.613 |
| Operating Cash Flow
| 117 | 428 | -269 | 949.406 | 150 | 363 | -135 | 932 | 184 | 405 | -260 | 937 | 266 | 435 | -112 | 844 | 175 | 552 | -110 | 913.7 | 128.3 | 431.4 | -89.4 | 654.7 | 112.6 | 540.5 | -305.8 | 357.75 | 357.75 | 578.6 | -422.7 | 406.25 | 406.25 | 107.45 | 107.45 | 418.1 | 418.1 | 131.6 | 131.6 | 398.65 | 398.65 | 102.5 | 102.5 | 408 | 408 | 139.05 | 139.05 | 326.178 | 370.856 | 173.337 | 173.23 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.672 | -94.798 | -145 | -135.871 | -113 | -121 | -124 | -144 | -132 | -98 | -152 | -154 | -118 | -110 | -145 | -133 | -117 | -104 | -114 | -87.3 | -106.1 | -91.2 | -115.4 | -81.3 | -77.844 | -59.2 | -112.8 | -88.95 | -88.95 | -54.3 | -132.8 | -87.7 | -87.7 | -101.9 | -101.9 | -93.35 | -93.35 | -81.1 | -81.1 | -83.35 | -83.35 | -78.15 | -78.15 | -73.2 | -73.2 | -93.1 | -93.1 | -79.462 | -90.346 | -77.766 | -77.717 |
| Acquisitions Net
| 11 | 113 | -11 | 27.124 | -0.044 | 7.025 | -22 | -34 | -45 | 359 | -92 | -1 | -1 | -11 | 0 | -5 | 76 | 0 | 138 | 0.1 | 27.8 | 0 | 397.1 | 259.4 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | -18.2 | -18.2 | -149.9 | -149.9 | -180.25 | -180.25 | -68.8 | -68.8 | -28.35 | -28.35 | -20.85 | -20.85 | -19.45 | -19.45 | -36.1 | -36.1 | -53.875 | -61.254 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.009 | -0.017 | 0.01 | -3 | -0.068 | 0 | 4.968 | 0 | -5.843 | 0.079 | -10.955 | 0 | -5.163 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.035 | 0 | -7.035 | 3 | 0.068 | 0 | -4.968 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 127.672 | 2.798 | 1 | -487.061 | 1 | 7 | 4 | 18 | 4 | 4 | -34 | 10 | 1 | 17 | -197 | 25 | 2 | 1 | 3 | 8.8 | 0.7 | 1.1 | 2.4 | 15.9 | 8.719 | 52.1 | 7 | 13.45 | 13.45 | 93.4 | 2.8 | 19.05 | 19.05 | 22.35 | 22.35 | -76.75 | -76.75 | 1.75 | 1.75 | 8.75 | 8.75 | 34.3 | 34.3 | 27.7 | 27.7 | -40.3 | -40.3 | -5.584 | -6.349 | -70.394 | -70.35 |
| Investing Cash Flow
| 134 | 21 | -155 | -108.756 | -113 | -114 | -142 | -160 | -173 | 265 | -240 | -143 | -118 | -104 | -145 | -113 | -39 | -103 | 27 | -78.4 | -77.6 | -90.1 | 284.1 | 194 | -69.328 | -7.1 | -105.8 | -75.5 | -75.5 | 39.1 | -130 | -86.85 | -86.85 | -229.45 | -229.45 | -350.35 | -350.35 | -148.15 | -148.15 | -102.95 | -102.95 | -64.7 | -64.7 | -64.95 | -64.95 | -169.5 | -169.5 | -138.921 | -157.95 | -148.16 | -148.067 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -179 | 454 | -470.248 | 0 | -139.814 | -20 | -242.007 | 57 | 12 | -24 | -72 | 597 | -266 | -394 | -359 | 221 | -218.555 | 258 | -139 | 1,174 | 415 | -237.6 | -381 | 239.4 | -73.1 | 174.5 | 0 | 0 | -727 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -13 | 13 | 0 | 0 | 0 | 0 | -133 | 1 | 33.445 | 96 | -91.343 | 0 | 9.624 | 82 | 19 | 2 | 4 | 5 | -55.6 | 0 | 0 | 1 | 1.8 | 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 |
| Common Stock Repurchased
| 52 | -5 | -47 | 81.449 | -0.449 | -5 | -76 | -223.414 | -160 | -53.948 | -202 | -166 | -128 | -231.251 | -195 | -51 | -233 | -75 | 0 | -115 | -255 | -166 | -68 | 0 | 0 | 0 | -21.2 | -1.85 | -1.85 | -4.2 | -27.8 | -9.05 | -9.05 | -32.85 | -32.85 | -17.95 | -17.95 | -156.6 | -156.6 | -167.8 | -167.8 | -42.55 | -42.55 | -10.85 | -10.85 | -50.35 | -50.35 | -13.869 | -15.769 | -59.856 | -59.818 |
| Dividends Paid
| -184 | -186 | -180 | -182.706 | -183.429 | -183.856 | -176 | -167.745 | -180 | -176.935 | -181 | -182 | -182 | -185 | -183 | -181 | -182 | -184 | -181 | -187 | -181 | -379 | -1 | -374.5 | -13.5 | -278 | 0 | -121.5 | -121.5 | -7.8 | -280.3 | -112.9 | -112.9 | -127.45 | -127.45 | -110.1 | -110.1 | -123.25 | -123.25 | -112.55 | -112.55 | -123.6 | -123.6 | -101.85 | -101.85 | -122 | -122 | -108.619 | -123.497 | -125.058 | -124.981 |
| Other Financing Activities
| 327 | -49 | -3 | -0.752 | 165 | -3.33 | 413 | -1.993 | 0 | -226.065 | 637 | -523.715 | 0 | 372.96 | 757 | -0.689 | 0 | -9.445 | 1 | -206 | -886 | 5 | -0.4 | -13.7 | 12.9 | -33.1 | 1 | -47.1 | -47.1 | 253.5 | -30.8 | -116.25 | -116.25 | 230 | 230 | 99.85 | 99.85 | 244.6 | 244.6 | 154.95 | 154.95 | 54.9 | 54.9 | -135.8 | -135.8 | 176.55 | 176.55 | -46.551 | -52.927 | 80.257 | 80.208 |
| Financing Cash Flow
| 143 | -380 | 237 | -655.249 | -15 | -332 | 141 | -645 | -282 | -414 | 326 | -940 | 287 | -301 | 68 | -578 | -192 | -485 | 76 | -646 | -148 | -136 | -306 | -767.4 | 232.3 | -384.2 | 154.3 | -170.45 | -170.45 | -469.9 | 268.1 | -238.2 | -238.2 | 69.7 | 69.7 | -28.2 | -28.2 | -35.25 | -35.25 | -125.4 | -125.4 | -111.25 | -111.25 | -248.5 | -248.5 | 4.2 | 4.2 | -155.17 | -176.425 | -44.801 | -44.773 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -56 | 31 | -54 | 5 | -11 | -29 | -6 | -2 | -35 | -60 | -81 | 16 | -37 | -28 | 19 | -8 | 28 | 27 | -47.4 | -38.9 | -11.8 | -9.9 | 13.1 | 3.469 | -12.7 | -9.3 | -11.35 | -11.35 | -4.6 | -0.2 | 8.55 | 8.55 | -15.3 | -15.3 | -9.75 | -9.75 | -70.05 | -70.05 | 2.85 | 2.85 | -3.55 | -3.55 | -0.85 | -0.85 | 15.3 | 15.3 | 5.081 | 5.777 | 0.519 | 0.519 |
| Net Change In Cash
| 1,600 | 13 | -156 | 131 | 27 | -94 | -165 | 125 | -273 | 275 | -213 | -302 | 451 | -7 | -217 | 160 | -65 | -2 | 14 | 205.2 | -136 | 193.6 | -121.4 | 52.9 | 144.105 | 136.5 | -266.6 | 100.45 | 100.45 | 143.2 | -284.8 | 89.75 | 89.75 | -67.6 | -67.6 | 29.8 | 29.8 | -121.85 | -121.85 | 173.15 | 173.15 | -77 | -77 | 93.7 | 93.7 | -10.95 | -10.95 | 37.168 | 42.259 | -19.104 | -19.092 |
| Cash At End Of Period
| 2,045 | 445 | 432 | 588 | 457 | 430 | 524 | 689 | 564 | 837 | 562 | 775 | 1,077 | 626 | 633 | 850 | 690 | 755 | 757 | 743 | 537.8 | 673.8 | 480.2 | 601.6 | 548.7 | 490.7 | 354.2 | 620.8 | 520.35 | 419.9 | 276.7 | 89.75 | 467.95 | 378.2 | -67.6 | 29.8 | 483.6 | 453.8 | -121.85 | 173.15 | 524.25 | 351.1 | -77 | 93.7 | 411.5 | 317.8 | -10.95 | 37.168 | 42.259 | 296.216 | -19.092 |