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Amcor (AMCR)

	Symbol	Exchange	Currency
	AMCR	NYSE	USD	Real-time
	AMC	Sydney	AUD	Delayed

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10.37 +0.04 +0.44%

- Closed. Currency in USD ( Disclaimer )

After Hours

10.30

-0.07

-0.68%

- Real-time Data

Type: Equity

Market: United States

Volume: 5,567,544
Bid/Ask: 0.00 / 0.00
Day's Range: 10.33 - 10.41

AMCR Cash Flow Statement

Featured here, the Cash Flow Statement for Amcor, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

187

134

152

180

Cash From Operating Activities

150

363

-135

932

Depreciation/Depletion	107	99	105	96
Amortization	46	47	44	44
Deferred Taxes	-12	1	-6	-14
Non-Cash Items	42	36	51	5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	39	71	53	95
Cash Interest Paid	75	105	57	74
Changes in Working Capital	-235	45	-490	604

Cash From Investing Activities

-113

-114

-142

-160

Capital Expenditures	-113	-121	-124	-144
Other Investing Cash Flow Items, Total	-	7	-18	-16

Cash From Financing Activities

-15

-332

141

-653

Financing Cash Flow Items	-1	-5	-	-
Total Cash Dividends Paid	-180	-180	-176	-178
Issuance (Retirement) of Stock, Net	-	-5	-76	-231
Issuance (Retirement) of Debt, Net	166	-142	393	-244

Foreign Exchange Effects

3

6

2

-5

Net Change in Cash

27

-94

-165

125

Beginning Cash Balance

430

524

689

564

Ending Cash Balance

457

430

524

689

Free Cash Flow

20.75

171.12

-185.12

704.88

Free Cash Flow Growth

-87.87

192.44

-126.26

1387.86

Free Cash Flow Yield

0.27

1.74

-1.96

5.44

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AMCR Comments

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RobinHoodJr Aug 18, 2023 9:14AM ET

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72 cents is the year not the qtr

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RobinHoodJr Aug 16, 2023 11:25PM ET

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Ridiculous TYPOs on Investing.com. EPS is 19 cents per share, not 72. Revenue is a miss, 3.67 billion instead of consensus 3.79. Yall just making up numbers telling fairy tales. Let's get some crayons and draw numbers lol

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David Jacobson Jun 02, 2021 8:38AM ET

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Grnh

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mansoor ali Apr 21, 2020 4:23AM ET

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Good

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NIHAL ANIK Apr 21, 2020 4:23AM ET

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hi

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