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Depreciation, amortization,
and impairment
$373M
(196.03%↑ Y/Y)
Net income
$177M
(5.99%↑ Y/Y)
Changes in operating
assets and...
-$171M
(20.09%↑ Y/Y)
Other, net
-$27M
(-237.50%↓ Y/Y)
Share-based compensation
$22M
(69.23%↑ Y/Y)
Amortization of debt discount
and other deferred...
$17M
(325.00%↑ Y/Y)
Loss from highly
inflationary accounting for...
$8M
(-11.11%↓ Y/Y)
Net periodic
benefit cost
$6M
(20.00%↑ Y/Y)
Net cash provided by
operating activities
$503M
(17.52%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$11M
(119.64%↑ Y/Y)
Canceled cashflow
$298M
Net
increase/(decrease) in cash and cash...
$232M
(1684.62%↑ Y/Y)
Canceled cashflow
$282M
something is missing
-$214M
Deferred income taxes,
net
-$80M
(-220.00%↓ Y/Y)
Equity in income of
affiliated companies
$2M
(100.00%↑ Y/Y)
Net foreign
exchange loss
$1M
(150.00%↑ Y/Y)
Net gain on disposal
of property,...
$1M
Proceeds from sales of
property, plant, and...
$8M
(33.33%↑ Y/Y)
Proceeds from issuance of
long-term debt
$1,727M
(172800.00%↑ Y/Y)
something is missing
$5M
Net cash used in
investing activities
-$215M
(-1123.81%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$67M
(82.37%↑ Y/Y)
Canceled cashflow
$8M
Canceled cashflow
$1,732M
Purchase of property,
plant, and equipment,...
$221M
(125.51%↑ Y/Y)
Net
borrowing/(repayment) of commercial...
-$1,441M
(-806.29%↓ Y/Y)
Business acquisitions
$2M
Dividends paid
$300M
(61.29%↑ Y/Y)
Purchase of treasury
shares and tax...
$27M
(440.00%↑ Y/Y)
Net repayment of
short-term debt
$16M
(0.00%↑ Y/Y)
Repayment of long-term
debt
$11M
Repayment of lease
liabilities
$4M
(33.33%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Amcor plc (AMCR)
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Amcor plc (AMCR)