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Cash Flow Overview
Change in Cash
$288M
Free Cash flow
$1,229M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Depreciation, amortization, and ...
Net income
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Dividends paid
Purchase of property, plant, and...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Net income
1,106
518
740
1,058
Depreciation, amortization, and impairment
1,479
722
595
586
Russia and ukraine impairment
-
-
0
0
Net periodic benefit cost
31
32
12
11
Amortization of debt discount and deferred financing costs
48
36
10
4
Net gain on disposal of property, plant, and equipment
49
7
11
5
Net gain on disposal of businesses and investments
54
8
0
220
Equity in (income)/loss of affiliated companies
5
3
-4
0
Net foreign exchange loss
-5
-9
-27
-28
Share-based compensation
83
74
32
54
Inventory step-up amortization
-6
133
-
-
Other Noncash Income Expense
146
-60
37
-5
Loss from highly inflationary accounting for argentine subsidiaries
28
27
106
62
Deferred income taxes, net
-96
-125
-37
-57
Dividends received from affiliated companies
-
-
-
0
Trade receivables
323
228
43
-93
Inventories
329
0
-95
-248
Prepaid expenses and other current assets
51
57
5
54
Trade payables
570
220
-43
-429
Other current liabilities
16
15
-74
21
Accrued employee costs
3
47
8
-84
Employee benefit obligations
-78
-47
-39
-25
Increase Decrease In Other Operating Capital Net
81
28
19
35
Net cash provided by operating activities
2,151
1,390
1,321
1,261
Issuance of loans to affiliated companies and other
-
0
0
1
Investments in affiliated companies and other
0
0
3
56
Business acquisitions
17
1,653
20
121
Purchase of property, plant, and equipment, and other intangible assets
922
580
492
526
Proceeds from divestitures, net of cash divested
272
113
0
365
Proceeds from sale of affiliated companies and other investments
70
-
-
-
Proceeds from sales of property, plant, and equipment, and other intangible assets
73
18
39
30
Net cash used in investing activities
-524
-2,102
-476
-309
Proceeds from exercise of options
6
15
0
134
Purchase of treasury shares
-
-
-
221
Purchase of treasury shares and tax withholdings for share-based incentive plans
71
122
51
-
Purchase of non-controlling interest
-1
-2
-
0
Proceeds from issuance of long-term debt
3,214
2,181
1,024
522
Repayment of long-term debt
2,893
506
16
330
Financing-related transaction fees
0
11
-
-
Net borrowing/(repayment) of commercial paper
-389
228
-1,041
94
Net borrowing/(repayment) of short-term debt
-3
16
10
58
Repayment of lease liabilities
16
12
11
11
Share buyback/cancellations
1
0
30
432
Dividends paid
1,195
845
722
723
Net cash (used in)/provided by financing activities
-1,343
910
-857
-1,025
Effect of exchange rates on cash and cash equivalents
4
41
-89
-88
Cash and cash equivalents classified as held for sale
-
-
0
0
Net increase/(decrease) in cash and cash equivalents
288
239
-101
-161
Cash and cash equivalents balance at beginning of the fiscal year
827
588
689
850
Cash and cash equivalents balance at end of the fiscal year
1,115
827
588
689
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
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
$1,479M
(104.85%↑ Y/Y)
Net income
$1,106M
(113.51%↑ Y/Y)
Trade payables
$570M
(159.09%↑ Y/Y)
Share-based compensation
$83M
(12.16%↑ Y/Y)
Amortization of debt discount
and deferred...
$48M
(33.33%↑ Y/Y)
Net periodic
benefit cost
$31M
(-3.13%↓ Y/Y)
Loss from highly
inflationary accounting for...
$28M
(3.70%↑ Y/Y)
Other current
liabilities
$16M
(6.67%↑ Y/Y)
Net foreign
exchange loss
-$5M
(44.44%↑ Y/Y)
Accrued employee costs
$3M
(-93.62%↓ Y/Y)
Net cash provided by
operating activities
$2,151M
(54.75%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$4M
(-90.24%↓ Y/Y)
Canceled cashflow
$1,218M
Net
increase/(decrease) in cash and cash...
$288M
(20.50%↑ Y/Y)
Canceled cashflow
$1,867M
Inventories
$329M
Trade receivables
$323M
(41.67%↑ Y/Y)
Other Noncash Income
Expense
$146M
(343.33%↑ Y/Y)
Deferred income taxes,
net
-$96M
(23.20%↑ Y/Y)
Increase Decrease In
Other Operating...
$81M
(189.29%↑ Y/Y)
Employee benefit
obligations
-$78M
(-65.96%↓ Y/Y)
Net gain on disposal
of businesses and...
$54M
(575.00%↑ Y/Y)
Prepaid expenses and
other current assets
$51M
(-10.53%↓ Y/Y)
Net gain on disposal
of property,...
$49M
(600.00%↑ Y/Y)
Inventory step-up
amortization
-$6M
(-104.51%↓ Y/Y)
Equity in
(income)/loss of affiliated...
$5M
(66.67%↑ Y/Y)
Proceeds from issuance of
long-term debt
$3,214M
(47.36%↑ Y/Y)
Proceeds from exercise of
options
$6M
(-60.00%↓ Y/Y)
Net
borrowing/(repayment) of short-term...
-$3M
(-118.75%↓ Y/Y)
Proceeds from
divestitures, net of cash...
$272M
(140.71%↑ Y/Y)
Proceeds from sales of
property, plant, and...
$73M
(305.56%↑ Y/Y)
Proceeds from sale of
affiliated companies and...
$70M
Net cash (used
in)/provided by financing...
-$1,343M
(-247.58%↓ Y/Y)
Net cash used in
investing activities
-$524M
(75.07%↑ Y/Y)
Canceled cashflow
$3,223M
Canceled cashflow
$415M
Repayment of long-term
debt
$2,893M
(471.74%↑ Y/Y)
Purchase of property,
plant, and equipment,...
$922M
(58.97%↑ Y/Y)
Dividends paid
$1,195M
(41.42%↑ Y/Y)
Net
borrowing/(repayment) of commercial...
-$389M
(-270.61%↓ Y/Y)
Purchase of treasury
shares and tax...
$71M
(-41.80%↓ Y/Y)
Repayment of lease
liabilities
$16M
(33.33%↑ Y/Y)
Share
buyback/cancellations
$1M
Purchase of
non-controlling interest
-$1M
(50.00%↑ Y/Y)
Business acquisitions
$17M
(-98.97%↓ Y/Y)
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Amcor plc (AMCR)
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Amcor plc (AMCR)