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Proceeds from issuance of
long-term debt
$1,495M
(-31.52%↓ Y/Y)
something is missing
$1,426M
Net
borrowing/(repayment) of commercial...
$856M
(278.71%↑ Y/Y)
Net
borrowing/(repayment) of short-term...
-$7M
(90.54%↑ Y/Y)
Proceeds from exercise of
options
$6M
(500.00%↑ Y/Y)
Depreciation, amortization,
and impairment
$377M
(185.61%↑ Y/Y)
Net income
$278M
(41.12%↑ Y/Y)
Share-based compensation
$21M
(75.00%↑ Y/Y)
Amortization of debt discount
and other deferred...
$7M
(-58.82%↓ Y/Y)
Net periodic
benefit cost
$7M
(133.33%↑ Y/Y)
Net (gain)/loss on
disposal of businesses...
-$2M
Loss from highly
inflationary accounting for...
$1M
(-75.00%↓ Y/Y)
Net gain on disposal
of property,...
-$1M
(-133.33%↓ Y/Y)
Net cash provided by
financing activities
$528M
(-66.81%↓ Y/Y)
Net cash provided by
operating activities
$186M
(58.97%↑ Y/Y)
Canceled cashflow
$1,836M
Canceled cashflow
$1,934M
Net increase in cash
and cash...
$530M
(-66.88%↓ Y/Y)
Canceled cashflow
$184M
Repayment of long-term
debt
$1,526M
(152500.00%↑ Y/Y)
Dividends paid
$300M
(63.04%↑ Y/Y)
Purchase of treasury
shares and tax...
$5M
(400.00%↑ Y/Y)
Repayment of lease
liabilities
$3M
(50.00%↑ Y/Y)
Share
buybacks/cancellations
$1M
Purchase of
non-controlling interests
-$1M
Changes in operating
assets and...
$1,766M
(23.84%↑ Y/Y)
Other, net
$145M
(288.31%↑ Y/Y)
Deferred income taxes,
net
-$21M
(4.55%↑ Y/Y)
Net foreign
exchange loss
$2M
(300.00%↑ Y/Y)
Proceeds from sale of
affiliated companies and...
$70M
Proceeds from sales of
property, plant, and...
$2M
(0.00%↑ Y/Y)
Business acquisitions
-$1M
Net cash used in
investing activities
-$155M
(-34.78%↓ Y/Y)
Cash and cash
equivalents included in...
-$17M
Effect of exchange
rates on cash and cash...
-$12M
(-271.43%↓ Y/Y)
Canceled cashflow
$73M
Purchase of property,
plant, and equipment,...
$228M
(94.87%↑ 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)