| Cash Flow | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | 827 | 588 | 588 | 588 |
| Net income | 262 | 557 | 360 | 193 |
| Depreciation, amortization, and impairment | 364 | 399 | 267 | 141 |
| Net periodic benefit cost | 4 | 12 | 9 | 4 |
| Amortization of debt discount and other deferred financing costs | 16 | 24 | 7 | 3 |
| Net gain on disposal of property, plant, and equipment | 24 | 3 | 0 | - |
| Net gain on disposal of businesses | - | 8 | 8 | - |
| Equity in income of affiliated companies | 2 | 1 | 1 | 0 |
| Net foreign exchange (gain)/loss | -3 | -1 | 0 | 2 |
| Share-based compensation | 10 | 30 | 18 | 5 |
| Other, net | 17 | -97 | -20 | -12 |
| Loss from highly inflationary accounting for argentine subsidiaries | 13 | 21 | 17 | 8 |
| Deferred income taxes, net | -44 | -49 | -27 | -2 |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency | 718 | 804 | 503 | 631 |
| Net cash used in operating activities | -133 | 276 | 159 | -269 |
| Investments in affiliated companies and other | - | 0 | 0 | 0 |
| Business acquisitions | 16 | 11 | 11 | 11 |
| Purchase of property, plant, and equipment, and other intangible assets | 238 | 360 | 243 | 145 |
| Proceeds from divestitures, net of cash divested | - | 113 | 113 | - |
| Proceeds from sales of property, plant, and equipment, and other intangible assets | 28 | 9 | 7 | 1 |
| Net cash used in investing activities | -226 | -249 | -134 | -155 |
| Proceeds from exercise of options | 0 | 15 | 14 | 13 |
| Purchase of treasury shares and tax withholdings for share-based incentive plans | 36 | 53 | 52 | 47 |
| Proceeds from issuance of long-term debt | 1 | 2,185 | 2 | 3 |
| Repayment of long-term debt | 2 | 3 | 2 | 2 |
| Financing-related transaction fees | - | 11 | 11 | - |
| Net borrowing of commercial paper | 730 | -192 | 287 | 446 |
| Net borrowing/(repayment) of short-term debt | 33 | -65 | 9 | -7 |
| Repayment of lease liabilities | 8 | 8 | 6 | 3 |
| Share buybacks/cancellations | - | 0 | 0 | 0 |
| Dividends paid | 294 | 550 | 366 | 180 |
| Net cash provided by financing activities | 358 | 1,448 | -143 | 237 |
| Effect of exchange rates on cash and cash equivalents | -1 | -18 | -25 | 31 |
| Net decrease in cash and cash equivalents | -2 | 1,457 | -143 | -156 |
| Cash and cash equivalents at end of period | 825 | 2,045 | 445 | 432 |
Amcor plc (AMCR)
Amcor plc (AMCR)