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Amcor PLC
NYSE:AMCR

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Amcor PLC Logo
Amcor PLC
NYSE:AMCR
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Price: 10.22 USD 0.99% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.3B
-3%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-14%
5 Years
-
7 Years
-
10 Years
-
-529m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-173%
5 Years
-
7 Years
-
10 Years
-
-859m
+24%
Financing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Amcor PLC

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
437
404
451
522
617
749
783
869
951
954
961
962
815
846
1 078
986
1 058
978
653
663
Depreciation & Amortization
453
551
598
683
652
612
607
578
574
606
619
627
625
599
577
574
586
584
597
606
Change in Deffered Taxes
73
29
(45)
(55)
(114)
(80)
8
10
4
(4)
(15)
(33)
(33)
(38)
(31)
(32)
(57)
(47)
(50)
(31)
Stock-Based Compensation
19
25
32
43
34
42
49
54
58
59
61
61
63
64
61
58
54
33
31
32
Other Non-Cash Items
(257)
(233)
(221)
351
85
29
2
2
(19)
75
98
140
326
316
102
86
(61)
(74)
205
148
Cash Taxes Paid
148
178
270
274
304
357
288
297
321
269
263
266
256
236
237
223
225
243
258
258
Cash Interest Paid
220
227
214
226
212
196
193
168
146
140
143
155
155
179
212
258
276
293
311
311
Change in Working Capital
28
200
59
(418)
145
54
84
72
(49)
(172)
(321)
(263)
(282)
(399)
(453)
(423)
(265)
(76)
(61)
(76)
Cash from Operating Activities
735
N/A
951
+29%
842
-11%
1 083
+29%
1 384
+28%
1 364
-1%
1 484
+9%
1 531
+3%
1 461
-5%
1 459
0%
1 342
-8%
1 433
+7%
1 451
+1%
1 324
-9%
1 273
-4%
1 191
-6%
1 261
+6%
1 365
+8%
1 344
-2%
1 310
-3%
Investing Cash Flow
Capital Expenditures
(332)
(335)
(367)
(394)
(400)
(398)
(411)
(422)
(468)
(499)
(505)
(506)
(527)
(534)
(522)
(536)
(526)
(498)
(521)
(502)
Other Items
342
735
684
704
437
179
179
228
235
94
83
5
0
(88)
284
243
217
287
(68)
(27)
Cash from Investing Activities
10
N/A
400
+3 823%
317
-21%
310
-2%
38
-88%
(219)
N/A
(232)
-6%
(194)
+17%
(233)
-20%
(405)
-74%
(422)
-4%
(501)
-19%
(527)
-5%
(622)
-18%
(238)
+62%
(293)
-23%
(309)
-5%
(211)
+32%
(589)
-179%
(529)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(57)
(238)
(487)
(603)
(530)
(436)
(411)
(329)
(447)
(599)
(496)
(630)
(623)
(423)
(454)
(519)
(489)
(471)
(312)
Net Issuance of Debt
(60)
(495)
35
87
123
619
(16)
(86)
(100)
5
331
707
471
721
406
(134)
217
(3)
64
173
Cash Paid for Dividends
(680)
0
(780)
(962)
(761)
(949)
(745)
(743)
(742)
(737)
(736)
(736)
(732)
(730)
(729)
(727)
(723)
(718)
(719)
(720)
Other
(25)
6
5
5
4
6
(7)
(7)
(8)
(9)
(1)
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(765)
N/A
(1 225)
-60%
(977)
+20%
(1 357)
-39%
(1 236)
+9%
(854)
+31%
(1 203)
-41%
(1 248)
-4%
(1 179)
+5%
(1 188)
-1%
(1 005)
+15%
(526)
+48%
(891)
-69%
(632)
+29%
(746)
-18%
(1 315)
-76%
(1 025)
+22%
(1 210)
-18%
(1 126)
+7%
(859)
+24%
Change in Cash
Effect of Foreign Exchange Rates
1
0
1
(48)
(45)
(14)
32
62
58
10
(44)
(19)
(108)
(141)
(153)
(171)
(88)
(57)
(36)
(29)
Net Change in Cash
(19)
N/A
126
N/A
183
+45%
(11)
N/A
141
N/A
276
+96%
81
-71%
152
+88%
107
-30%
(124)
N/A
(129)
-4%
387
N/A
(75)
N/A
(71)
+5%
136
N/A
(588)
N/A
(161)
+73%
(113)
+30%
(407)
-260%
(107)
+74%
Free Cash Flow
Free Cash Flow
402
N/A
616
+53%
475
-23%
689
+45%
985
+43%
966
-2%
1 073
+11%
1 109
+3%
993
-10%
960
-3%
837
-13%
927
+11%
924
0%
790
-15%
751
-5%
655
-13%
735
+12%
867
+18%
823
-5%
808
-2%

See Also

Summary
AMCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMCR stock valuation using valuation multiples.
Wall Street Estimates
AMCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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