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$1,212M
Proceeds from issuance of
long-term debt
$3,222M
(47.60%↑ Y/Y)
Depreciation, amortization,
and impairment
$750M
(468.18%↑ Y/Y)
Net income
$455M
(130.96%↑ Y/Y)
Share-based compensation
$43M
(258.33%↑ Y/Y)
Amortization of debt discount
and other deferred...
$24M
(41.18%↑ Y/Y)
Net periodic
benefit cost
$13M
(333.33%↑ Y/Y)
Loss from highly
inflationary accounting for...
$9M
(125.00%↑ Y/Y)
Net (gain)/loss on
disposal of businesses...
-$2M
Proceeds from exercise of
options
$6M
(500.00%↑ Y/Y)
Net cash provided by
operating activities
$689M
(488.89%↑ Y/Y)
Net cash provided by
financing activities
$461M
(-71.02%↓ Y/Y)
Canceled cashflow
$1,819M
Canceled cashflow
$2,767M
Net increase in cash
and cash...
$762M
(-52.38%↓ Y/Y)
Canceled cashflow
$388M
Changes in operating
assets and...
$1,595M
(11.85%↑ Y/Y)
Other, net
$118M
(253.25%↑ Y/Y)
Deferred income taxes,
net
-$101M
(-359.09%↓ Y/Y)
Net foreign
exchange loss
$3M
(400.00%↑ Y/Y)
Equity in income of
affiliated companies
$2M
Repayment of long-term
debt
$1,537M
(153600.00%↑ Y/Y)
Dividends paid
$600M
(226.09%↑ Y/Y)
Net
borrowing/(repayment) of commercial...
-$585M
(-22.13%↓ Y/Y)
Purchase of treasury
shares and tax...
$27M
(2600.00%↑ Y/Y)
Net
borrowing/(repayment) of short-term...
$9M
(112.16%↑ Y/Y)
Repayment of lease
liabilities
$7M
(250.00%↑ Y/Y)
Share
buybacks/cancellations
$1M
Purchase of
non-controlling interests
-$1M
Proceeds from sale of
affiliated companies and...
$70M
Proceeds from sales of
property, plant, and...
$10M
(400.00%↑ Y/Y)
Net cash used in
investing activities
-$370M
(-221.74%↓ Y/Y)
Cash and cash
equivalents included in...
-$17M
Effect of exchange
rates on cash and cash...
-$1M
(-114.29%↓ Y/Y)
Canceled cashflow
$80M
Purchase of property,
plant, and equipment,...
$449M
(283.76%↑ Y/Y)
Business acquisitions
$1M
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Cash Flow
source: myfinsight.com
Amcor plc (AMCCF)
Amcor plc (AMCCF)