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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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Cash Flow
Amcor_Sustainability_Report_2023_011123_Full-1-pdf-svg
source: myfinsight.com
Amcor plc (AMCR)
Amcor_Sustainability_Report_2023_011123_Full-1-pdf-svg
Amcor plc (AMCR)