Amcor plc (AMCR) - Quarterly Cash Flow Statement

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11.11 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-0.009	-0.017	0.01	-3	-0.068	-7.499	4.968	-54	-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 Numbers are in millions	4.035	0	-7.035	3	0.068	7.499	-4.968	54	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 Numbers are in millions	-487.061	1	7	4	18	4	4	4	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 Numbers are in millions	-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 Numbers are in millions	-470.248	-166	-51	-20	-62	-241	-5	-91	-496	-69	-243	-440	-380	-235.704	0	-122	-139	-1,174	-937	-1,131	-203.2	-185.6	-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 Numbers are in millions	-96	0	0	96	1	1	36	96	22	-0.657	10	82	19.384	2.494	4	5	-55.6	0	-0.9	-9.5	1.8	-14.776	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 Numbers are in millions	-0.256	-0.449	-5	-76	-231	-159	-23	-106	-166	-128	-223	-113	-51	-233	-75	0	-115	-255	-166	-68	12.2	-11	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 Numbers are in millions	-182.706	-183.429	-183.856	-176	-167.745	-192.239	-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 Numbers are in millions	143.836	165	-91	317	-175	298	-238	608	-504	666	340	722	-726	223	-226	379	-205	-886	1,346	894	-608.3	442.4	-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	-32.682	-37.158	80.257	80.208
Financing Cash Flow Numbers are in millions	-655.249	-15	-332	141	-645	-281	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

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