Amcor (AMCR)

10.27 -0.09 (-0.87%)
Close USD Disclaimer
10.20 -0.07 (-0.68%)

AMCR Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
187 134 152 180 177
150 363 -135 932 184
Depreciation/Depletion 107 99 105 96 101
Amortization 46 47 44 44 43
Deferred Taxes -12 1 -6 -14 -31
Non-Cash Items 42 36 51 5 36
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 39 71 53 95 39
Cash Interest Paid 75 105 57 74 75
Changes in Working Capital -235 45 -490 604 -173
-113 -114 -142 -160 -173
Capital Expenditures -113 -121 -124 -144 -132
Other Investing Cash Flow Items, Total 0 7 -18 -16 -41
-15 -332 141 -653 -282
Financing Cash Flow Items -1 -5 0 0 0
Total Cash Dividends Paid -180 -180 -176 -178 -180
Issuance (Retirement) of Stock, Net 0 -5 -76 -231 -159
Issuance (Retirement) of Debt, Net 166 -142 393 -244 57
3 6 2 -5 -7
27 -94 -165 125 -273
430 524 689 564 837
457 430 524 689 564
20.75 171.12 -185.12 704.88 47.38
-87.87 192.44 -126.26 1,387.86 -82.85
0.27 1.74 -1.96 5.44 0.31

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles