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Amcor plc (AMCCD)
Amcor plc (AMCCD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$232M
Free Cash flow
$282M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Depreciation, amortization, and ...
Net income
Others
Negative Cash Flow Breakdown
Net borrowing/(repayment) of com...
Dividends paid
Purchase of property, plant, and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Cash and cash equivalents at beginning of period
825
827
-
432
Net income
177
262
-39
197
Depreciation, amortization, and impairment
373
364
323
132
Net periodic benefit cost
6
4
20
3
Amortization of debt discount and other deferred financing costs
17
16
12
17
Net gain on disposal of property, plant, and equipment
1
24
4
3
Net gain on disposal of businesses
0
-
0
0
Equity in income of affiliated companies
2
2
2
0
Net foreign exchange loss
1
-3
-8
-1
Share-based compensation
22
10
44
12
Inventory step-up amortization
-
-
133
-
Other, net
-27
17
37
-77
Loss from highly inflationary accounting for argentine subsidiaries
8
13
6
4
Deferred income taxes, net
-80
-44
-76
-22
Trade receivables
-
-
228
-
Inventories
-
-
0
-
Prepaid expenses and other current assets
-
-
57
-
Trade payables
-
-
220
-
Other current liabilities
-
-
15
-
Accrued employee costs
-
-
47
-
Employee benefit obligations
-
-
-47
-
Other, net
-
-
28
-
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency
43
-86
-
301
Net cash provided by operating activities
503
-133
1,114
117
Issuance of loans to affiliated companies and other
-
-
0
-
Investments in affiliated companies and other
-
-
0
0
Business acquisitions
2
16
1,642
0
Purchase of property, plant, and equipment, and other intangible assets
221
238
220
117
Proceeds from divestitures, net of cash divested
0
-
0
0
Proceeds from sales of property, plant, and equipment, and other intangible assets
8
28
9
2
Net cash used in investing activities
-215
-226
-1,853
-115
Proceeds from exercise of options
0
0
0
1
Purchase of treasury shares and tax withholdings for share-based incentive plans
-
-
122
-
Purchase of non-controlling interest
-
-
-2
-
Purchase of treasury shares and tax withholdings for share-based incentive plans
22
-17
-
1
Proceeds from issuance of long-term debt
1,727
1
-4
2,183
Repayment of long-term debt
11
2
503
1
Financing-related transaction fees
0
-
0
11
Net borrowing/(repayment) of commercial paper
-1,441
730
420
-479
Net repayment of short-term debt
16
33
81
-74
Repayment of lease liabilities
4
8
4
2
Share buyback/cancellations
-
-
0
0
Dividends paid
300
294
295
184
Net cash provided by/(used in) financing activities
-67
358
-538
1,591
Effect of exchange rates on cash and cash equivalents
11
-1
59
7
Net increase/(decrease) in cash and cash equivalents
232
-2
-1,218
1,600
Cash and cash equivalents at beginning of period
-
-
588
-
Cash and cash equivalents at end of period
1,057
825
827
2,045
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, amortization,
and impairment
$373M
(196.03%↑ Y/Y)
Net income
$177M
(5.99%↑ Y/Y)
Other, net
-$27M
(-237.50%↓ Y/Y)
Share-based compensation
$22M
(69.23%↑ Y/Y)
Amortization of debt discount
and other deferred...
$17M
(325.00%↑ Y/Y)
Loss from highly
inflationary accounting for...
$8M
(-11.11%↓ Y/Y)
Net periodic
benefit cost
$6M
(20.00%↑ Y/Y)
Net cash provided by
operating activities
$503M
(17.52%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$11M
(119.64%↑ Y/Y)
Canceled cashflow
$127M
Net
increase/(decrease) in cash and cash...
$232M
(1684.62%↑ Y/Y)
Canceled cashflow
$282M
Deferred income taxes,
net
-$80M
(-220.00%↓ Y/Y)
Changes in operating
assets and...
$43M
(133.59%↑ Y/Y)
Equity in income of
affiliated companies
$2M
(100.00%↑ Y/Y)
Net foreign
exchange loss
$1M
(150.00%↑ Y/Y)
Net gain on disposal
of property,...
$1M
Proceeds from sales of
property, plant, and...
$8M
(33.33%↑ Y/Y)
Proceeds from issuance of
long-term debt
$1,727M
(172800.00%↑ Y/Y)
Net cash used in
investing activities
-$215M
(-1123.81%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$67M
(82.37%↑ Y/Y)
Canceled cashflow
$8M
Canceled cashflow
$1,727M
Purchase of property,
plant, and equipment,...
$221M
(125.51%↑ Y/Y)
Net
borrowing/(repayment) of commercial...
-$1,441M
(-806.29%↓ Y/Y)
Business acquisitions
$2M
Dividends paid
$300M
(61.29%↑ Y/Y)
Purchase of treasury
shares and tax...
$22M
(340.00%↑ Y/Y)
Net repayment of
short-term debt
$16M
(0.00%↑ Y/Y)
Repayment of long-term
debt
$11M
Repayment of lease
liabilities
$4M
(33.33%↑ Y/Y)
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