Amcor PLC (AMC)

13.790 -0.080 (-0.58%)
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AMC Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
134 152 180 177 459
363 -135 932 184 405
Depreciation/Depletion 99 105 96 101 89
Amortization 47 44 44 43 44
Deferred Taxes 1 -6 -14 -31 4
Non-Cash Items 36 51 5 36 -191
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 71 53 95 39 56
Cash Interest Paid 105 57 74 75 87
Changes in Working Capital 45 -490 604 -173 4
-114 -142 -160 -173 264
Capital Expenditures -121 -124 -144 -132 -98
Other Investing Cash Flow Items, Total 7 -18 -16 -41 362
-332 141 -653 -282 -416
Financing Cash Flow Items -5 0 0 0 -3
Total Cash Dividends Paid -180 -176 -178 -180 -181
Issuance (Retirement) of Stock, Net -5 -76 -231 -159 -23
Issuance (Retirement) of Debt, Net -142 393 -244 57 -209
6 2 -5 -7 10
-94 -165 125 -273 200
524 689 564 837 637
430 524 689 564 837
171.12 -185.12 704.88 47.38 277.50
192.44 -126.26 1,387.86 -82.85 180.70
1.74 -1.96 5.44 0.31 1.75

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

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