Consumer Cyclical - Packaging & Containers - NYSE - CH
$ 10.22
0.393 %
$ 14.8 B
Market Cap
19.28
P/E
CASH FLOW STATEMENT
1.32 B
OPERATING CASH FLOW
-476 M
INVESTING CASH FLOW
-857 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Amcor plc
| Net Income | 730 M |
| Depreciation & Amortization | 587 M |
| Capital Expenditures | -492 M |
| Stock-Based Compensation | 32 M |
| Change in Working Capital | -120 M |
| Others | -43 M |
| Free Cash Flow | 829 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 730.0 | 1 058.0 | 815.0 | 951.0 | 617.0 | 437.4 | 719.6 | 596.4 | 245.5 | 679.4 | 531.8 | 548.1 | 422.3 | 381.2 | 155.5 | 170.9 | 247.6 | 452.7 | 260.7 | 132.1 | 241.7 | 243.4 | 479.5 | 144.1 | 173.7 | 189.5 | 31.4 | (60.4) | 266.8 | 255.5 | 187.5 | 210.4 | 199.1 | 175.8 | 131.8 | 99.5 |
| Depreciation & Amortization | 587.0 | 586.0 | 625.0 | 574.0 | 652.0 | 453.0 | 352.7 | 358.8 | 354.2 | 344.6 | 374.2 | 328.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (37.0) | (57.0) | (33.0) | 4.0 | (113.7) | 72.8 | (73.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 32.0 | 54.0 | 63.0 | 58.0 | 34.0 | 18.6 | 21.0 | 26.5 | 24.2 | 28.3 | 30.3 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 129.0 | (115.0) | 263.0 | (79.0) | 54.7 | (212.4) | 802.2 | (596.4) | (245.5) | (679.4) | (531.8) | (548.1) | (422.3) | (381.2) | (155.5) | (170.9) | (247.6) | (452.7) | (260.7) | (132.1) | (241.7) | (243.4) | (479.5) | (144.1) | (173.7) | (189.5) | (31.4) | 60.4 | (266.8) | (255.5) | (187.5) | (210.4) | (199.1) | (175.8) | (131.8) | (99.5) |
| Change in Working Capital | (120.0) | (265.0) | (207.0) | (47.0) | 140.0 | 6.7 | (122.5) | 72.0 | 88.5 | (160.4) | (73.2) | (173.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 1 321.0 | 1 261.0 | 1 526.0 | 1 461.0 | 1 384.0 | 776.1 | 719.6 | 596.4 | 245.5 | 679.4 | 531.8 | 548.1 | 422.3 | 381.2 | 155.5 | 170.9 | 247.6 | 452.7 | 260.7 | 132.1 | 241.7 | 243.4 | 479.5 | 144.1 | 173.7 | 189.5 | 31.4 | (60.4) | 266.8 | 255.5 | 187.5 | 210.4 | 199.1 | 175.8 | 131.8 | 99.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (492.0) | (526.0) | (527.0) | (468.0) | (400.0) | (332.2) | (369.8) | (378.8) | (350.9) | (322.6) | (341.0) | (434.1) | (721.5) | (666.4) | (426.2) | (455.4) | (520.5) | (514.7) | (360.9) | (493.6) | (423.3) | (599.7) | (197.6) | (147.3) | (193.9) | (282.3) | (265.6) | (362.3) | (504.2) | (390.0) | (323.0) | (262.9) | (109.7) | (108.7) | 0 | 0 |
| Other Items | 16.0 | 218.0 | 17.0 | 240.0 | 438.0 | 342.9 | 141.8 | (253.2) | (651.7) | (12.3) | (139.1) | (103.3) | (72.7) | (263.2) | (2 053.4) | (8.0) | 1 034.9 | 33.9 | 177.6 | 36.2 | (318.7) | (1 761.2) | 348.9 | (329.4) | 386.4 | 360.0 | 57.2 | 6.9 | 97.5 | (90.0) | (337.2) | 112.0 | 79.8 | 91.2 | 0 | 0 |
| Cash From Investing Activities | (476.0) | (308.0) | (510.0) | (228.0) | 38.0 | 10.7 | (228.0) | (632.0) | (1 002.6) | (334.9) | (480.1) | (537.4) | (794.2) | (929.6) | (2 479.6) | (463.4) | 514.4 | (480.7) | (183.3) | (457.4) | (742.0) | (2 360.9) | 151.3 | (476.7) | 192.4 | 77.7 | (208.4) | (355.4) | (406.7) | (480.0) | (660.2) | (150.9) | (29.9) | (17.5) | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (81.0) | (653.0) | (744.0) | (359.0) | (604.0) | (20.0) | (35.7) | (83.7) | (349.1) | (420.2) | (122.4) | (132.9) | (226.2) | 0 | 0 | 0 | (334.9) | (282.4) | (42.9) | 0 | 0 | 0 | 0 | (3.4) | (73.9) | (24.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 997.0 | 217.0 | 471.0 | 258.0 | 124.0 | (59.7) | (140.9) | 212.5 | 663.0 | 382.6 | (46.8) | 75.8 | 518.3 | 580.4 | 864.2 | 35.5 | (355.0) | 102.7 | (458.7) | 163.7 | 323.8 | 379.3 | (327.2) | 197.7 | (251.3) | (295.9) | 69.4 | (35.2) | 258.4 | 233.6 | 177.3 | (135.8) | (226.5) | (185.7) | 0 | 0 |
| Dividends Paid | (722.0) | (723.0) | (732.0) | (742.0) | (761.1) | (679.7) | (523.6) | (488.6) | (483.0) | (479.5) | (467.3) | (436.4) | (454.0) | (462.8) | (243.2) | (232.8) | (292.6) | (270.7) | (229.1) | (264.3) | (157.3) | (130.0) | (119.0) | (87.0) | (145.9) | (165.5) | (149.6) | (179.0) | 0 | 0 | 0 | 0 | 0 | (59.6) | 0 | 0 |
| Other Financing Activities | (1 051.0) | 0 | 0 | (366.0) | 4.0 | (38.3) | 132.6 | (0.3) | 4.4 | (2.1) | 102.7 | 78.9 | 5.2 | (56.2) | 80.3 | 3.4 | 53.0 | (0.7) | (21.9) | (49.2) | (101.2) | 0.718 | 0.327 | 0.562 | 0 | 21.4 | 18.8 | 0.528 | 0 | 0 | 0 | 0.0398 | 0 | (27.9) | 0 | 0 |
| Cash From Financing Activities | (857.0) | (1 014.0) | (886.0) | (1 179.0) | (1 236.0) | (765.0) | (713.1) | (336.7) | (127.6) | (472.7) | (503.2) | (388.1) | (127.5) | 143.2 | 1 957.5 | (170.8) | (899.9) | (431.5) | (646.1) | (116.9) | 74.5 | 268.0 | 456.0 | 310.4 | (467.6) | (477.7) | (73.6) | 1.1 | 331.9 | 292.5 | 292.7 | (15.3) | (226.5) | (273.2) | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (101.0) | (161.0) | (75.0) | 107.0 | 141.0 | (19.2) | (15.5) | 44.3 | (185.1) | 192.0 | 159.9 | 40.5 | 127.7 | (5.5) | 123.3 | (87.7) | 225.6 | (114.3) | (110.4) | 70.7 | 52.4 | (1 510.2) | 1 111.0 | 52.6 | 7.6 | (40.9) | 64.9 | 22.3 | 48.0 | (0.1) | (122.4) | 76.2 | 59.6 | 24.4 | 131.8 | 99.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 829.0 | 735.0 | 999.0 | 993.0 | 984.0 | 443.9 | 349.8 | 217.6 | (105.4) | 356.8 | 190.7 | 114.0 | (299.2) | (285.1) | (270.7) | (284.6) | (272.9) | (62.0) | (100.3) | (361.6) | (181.6) | (356.3) | 281.9 | (3.2) | (20.2) | (92.8) | (234.2) | (422.6) | (237.4) | (134.5) | (135.5) | (52.5) | 89.4 | 67.1 | 131.8 | 99.5 |