For the quarter ending 2025-12-31, AMCR had $232M increase in cash & cash equivalents over the period. $282M in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | 825 | 827 | - | 445 |
| 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 | -171 | -494 | - | 1,426 |
| 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 | 27 | 30 | - | 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 | - | - | 2,045 | - |
| Cash and cash equivalents at end of period | 1,057 | 825 | 827 | 2,045 |
Amcor plc (AMCR)
Amcor plc (AMCR)