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Net borrowing of
commercial paper
$730M
(63.68%↑ Y/Y)
Net cash provided by
financing activities
$358M
(51.05%↑ Y/Y)
Canceled cashflow
$367M
Net decrease in cash
and cash...
-$2M
(98.72%↑ Y/Y)
Canceled cashflow
$358M
Proceeds from sales of
property, plant, and...
$28M
(2700.00%↑ Y/Y)
Changes in operating
assets and...
-$494M
(-21.08%↓ Y/Y)
Depreciation, amortization,
and impairment
$364M
(158.16%↑ Y/Y)
Net income
$262M
(35.75%↑ Y/Y)
Amortization of debt discount
and other deferred...
$16M
(433.33%↑ Y/Y)
Loss from highly
inflationary accounting for...
$13M
(62.50%↑ Y/Y)
Share-based compensation
$10M
(100.00%↑ Y/Y)
Net periodic
benefit cost
$4M
(0.00%↑ Y/Y)
Net foreign
exchange (gain)/loss
-$3M
(-250.00%↓ Y/Y)
Dividends paid
$294M
(63.33%↑ Y/Y)
Net
borrowing/(repayment) of short-term...
$33M
(571.43%↑ Y/Y)
Purchase of treasury
shares and tax...
$30M
(-36.17%↓ Y/Y)
Repayment of lease
liabilities
$8M
(166.67%↑ Y/Y)
Repayment of long-term
debt
$2M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$226M
(-45.81%↓ Y/Y)
Canceled cashflow
$28M
Net cash used in
operating activities
-$133M
(50.56%↑ Y/Y)
Effect of exchange
rates on cash and cash...
-$1M
(-103.23%↓ Y/Y)
Canceled cashflow
$1,166M
Purchase of property,
plant, and equipment,...
$238M
(64.14%↑ Y/Y)
Business acquisitions
$16M
(45.45%↑ Y/Y)
something is missing
-$1,212M
Deferred income taxes,
net
-$44M
(-2100.00%↓ Y/Y)
Net gain on disposal
of property,...
$24M
Other, net
$17M
(241.67%↑ Y/Y)
Equity in income of
affiliated companies
$2M
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Cash Flow
source: myfinsight.com
Amcor plc (AMCCF)
Amcor plc (AMCCF)