For the quarter ending 2025-09-30, AMCCF had -$2M decrease in cash & cash equivalents over the period. -$371M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | 827 | - | 445 | 432 |
| Net income | 262 | -39 | 197 | 167 |
| Depreciation, amortization, and impairment | 364 | 323 | 132 | 126 |
| Net periodic benefit cost | 4 | 20 | 3 | 5 |
| Amortization of debt discount and other deferred financing costs | 16 | 12 | 17 | 4 |
| Net gain on disposal of property, plant, and equipment | 24 | 4 | 3 | 0 |
| Net gain on disposal of businesses | - | 0 | 0 | 8 |
| Equity in income of affiliated companies | 2 | 2 | 0 | 1 |
| Net foreign exchange (gain)/loss | -3 | -8 | -1 | -2 |
| Share-based compensation | 10 | 44 | 12 | 13 |
| Inventory step-up amortization | - | 133 | - | - |
| Other, net | 17 | 37 | -77 | -8 |
| Loss from highly inflationary accounting for argentine subsidiaries | 13 | 6 | 4 | 9 |
| Deferred income taxes, net | -44 | -76 | -22 | -25 |
| 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 | -494 | - | 1,426 | -214 |
| Net cash used in operating activities | -133 | 1,114 | 117 | 428 |
| Issuance of loans to affiliated companies and other | - | 0 | - | - |
| Investments in affiliated companies and other | - | 0 | 0 | 0 |
| Business acquisitions | 16 | 1,642 | 0 | 0 |
| Purchase of property, plant, and equipment, and other intangible assets | 238 | 220 | 117 | 98 |
| Proceeds from divestitures, net of cash divested | - | 0 | 0 | 113 |
| Proceeds from sales of property, plant, and equipment, and other intangible assets | 28 | 9 | 2 | 6 |
| Net cash used in investing activities | -226 | -1,853 | -115 | 21 |
| Proceeds from exercise of options | 0 | 0 | 1 | 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 | 30 | - | 1 | 5 |
| Proceeds from issuance of long-term debt | 1 | -4 | 2,183 | -1 |
| Repayment of long-term debt | 2 | 503 | 1 | 0 |
| Financing-related transaction fees | - | 0 | 0 | 11 |
| Net borrowing of commercial paper | 730 | 420 | -479 | -159 |
| Net borrowing/(repayment) of short-term debt | 33 | 81 | -74 | 16 |
| Repayment of lease liabilities | 8 | 4 | 2 | 3 |
| Share buyback/cancellations | - | 0 | 0 | 0 |
| Dividends paid | 294 | 295 | 184 | 186 |
| Net cash provided by financing activities | 358 | -538 | 1,591 | -380 |
| Effect of exchange rates on cash and cash equivalents | -1 | 59 | 7 | -56 |
| Net decrease in cash and cash equivalents | -2 | -1,218 | 1,600 | 13 |
| Cash and cash equivalents at beginning of period | - | 2,045 | - | - |
| Cash and cash equivalents at end of period | 825 | 827 | 2,045 | 445 |
Amcor plc (AMCCF)
Amcor plc (AMCCF)