Amcor (AMCR)
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At close: undefined
9.50
0.16%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 730.00M 1.06B 815.00M 951.00M 617.00M 437.40M 719.58M 596.42M 245.47M 679.41M 531.76M 548.11M 422.25M 381.23M 155.53M 170.85M 247.61M 452.67M 260.68M 132.06M 241.70M 243.44M 479.51M 144.11M 173.68M 189.52M 31.35M -60.36M 266.81M 255.46M 187.52M 210.35M 199.06M 175.80M 131.85M 99.45M
Depreciation & Amortization 595.00M 586.00M 625.00M 574.00M 652.00M 453.00M 352.70M 358.80M 354.20M 344.60M 374.20M 328.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 32.00M 54.00M 63.00M 58.00M 34.00M 18.60M 21.00M 26.50M 24.20M 28.30M 30.30M 32.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -172.00M -177.00M -20.00M -88.00M 29.20M -33.30M -165.20M -83.80M 49.70M -57.00M -82.20M -102.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 121.00M -115.00M 263.00M -79.00M 54.70M -212.40M 802.20M -596.42M -245.47M -679.41M -531.76M -548.11M -422.25M -381.23M -155.53M -170.85M -247.61M -452.67M -260.68M -132.06M -241.70M -243.44M -479.51M -144.11M -173.68M -189.52M -31.35M 60.36M -266.81M -255.46M -187.52M -210.35M -199.06M -175.80M -131.85M -99.45M
Deferred Income Tax -37.00M -57.00M -33.00M 4.00M -113.70M 72.80M -73.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -120.00M -265.00M -207.00M -47.00M 140.00M 6.70M -122.50M 72.00M 88.50M -160.40M -73.20M -173.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow 1.32B 1.26B 1.53B 1.46B 1.38B 776.10M 719.58M 596.42M 245.47M 679.41M 531.76M 548.11M 422.25M 381.23M 155.53M 170.85M 247.61M 452.67M 260.68M 132.06M 241.70M 243.44M 479.51M 144.11M 173.68M 189.52M 31.35M -60.36M 266.81M 255.46M 187.52M 210.35M 199.06M 175.80M 131.85M 99.45M
Capital Expenditures -492.00M -526.00M -527.00M -468.00M -400.00M -332.20M -369.83M -378.83M -350.86M -322.58M -341.01M -434.12M -721.49M -666.37M -426.21M -455.42M -520.47M -514.67M -360.93M -493.64M -423.26M -599.75M -197.61M -147.32M -193.92M -282.31M -265.58M -362.26M -504.24M -389.97M -323.03M -262.87M -109.65M -108.73M n/a n/a
Acquisitions -23.00M 188.00M -1.00M 214.00M 425.00M 258.20M -13.12M -335.87M -499.40M -97.47M -87.37M -183.16M -117.59M -345.96M -2.08B -91.92M 891.30M -97.54M 152.79M 838.75K -404.60M -1.80B -203.41M -341.80M 301.27M 343.92M 24.46M -27.36M 92.30M -127.98M -352.82M -50.96M -65.74M -50.40M n/a n/a
Purchase of Investments n/a -57.00M -17.00M -5.00M -200.00K -500.00K -13.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -27.30M n/a n/a -208.82M -338.23M -63.17M 20.16M 14.03M 26.23M -48.67M -4.40M -27.59M -2.47M -10.41M -54.33M n/a n/a
Sales Maturities Of Investments n/a 57.00M 17.00M 5.00M 200.00K 500.00K n/a n/a 2.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 59.02M n/a n/a 441.73M -3.73M 428.44M 133.51K 310.40K 8.59M 26.62M 8.03M 1.72M 164.91M 135.07M 180.11M n/a n/a
Other Investing Acitivies 39.00M 30.00M 18.00M 26.00M 13.00M 84.70M 154.95M 82.72M -152.35M 85.19M -51.69M 79.85M 44.93M 82.72M 25.16M 83.93M 143.61M 131.47M 24.86M 3.66M 85.86M 39.01M 319.45M 354.35M -280.20M -4.21M 18.38M -602.88K 27.25M 34.37M 41.48M 481.63K 20.87M 15.86M n/a n/a
Investing Cash Flow -476.00M -308.00M -510.00M -228.00M 38.00M 10.70M -228.00M -631.98M -1.00B -334.86M -480.07M -537.43M -794.15M -929.61M -2.48B -463.41M 514.44M -480.75M -183.29M -457.42M -742.01M -2.36B 151.33M -476.72M 192.43M 77.70M -208.40M -355.40M -406.74M -479.95M -660.23M -150.91M -29.86M -17.49M n/a n/a
Debt Repayment 997.00M 217.00M 471.00M 258.00M 124.00M -59.70M -140.90M 212.49M 663.00M 382.60M -46.82M 75.82M 518.35M 580.45M 864.23M 35.45M -355.04M 102.71M -458.70M 163.71M 323.85M 379.28M -327.16M 197.74M -251.30M -295.92M 69.41M -35.19M 258.38M 233.59M 177.29M -135.76M -226.51M -185.70M n/a n/a
Common Stock Repurchased -81.00M -653.00M -744.00M -359.00M -604.00M -20.00M -35.70M -83.72M -349.10M -420.15M -122.40M -132.87M -226.17M n/a n/a n/a -334.86M -282.36M -42.89M n/a n/a n/a n/a -3.42M -73.91M -24.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -722.00M -723.00M -732.00M -742.00M -761.10M -679.70M -523.59M -488.62M -483.00M -479.48M -467.26M -436.41M -453.98M -462.77M -243.23M -232.83M -292.57M -270.74M -229.14M -264.28M -157.31M -130.04M -118.96M -87.01M -145.92M -165.49M -149.55M -178.98M n/a n/a n/a n/a n/a -59.58M n/a n/a
Other Financial Acitivies -1.05B n/a n/a -366.00M 4.00M -38.30M 132.60M -327.79K 4.45M -2.11M 102.68M 78.92M 5.25M -56.20M 80.27M 3.45M 53.01M -678.54K -21.85M -49.16M -101.24M 0.72 0.33 0.56 -0.00 21.36 -18.81 0.53 n/a 0.00 -0.00 0.04 n/a -27.94M n/a n/a
Financial Cash Flow -857.00M -1.01B -886.00M -1.18B -1.24B -765.00M -713.12M -336.67M -127.61M -472.68M -503.23M -388.13M -127.51M 143.21M 1.96B -170.77M -899.91M -431.47M -646.10M -116.89M 74.53M 267.97M 455.97M 310.42M -467.61M -477.70M -73.63M 1.13M 331.85M 292.46M 292.67M -15.25M -226.51M -273.23M n/a n/a
Net Cash Flow -101.00M -161.00M -75.00M 107.00M 141.00M -19.20M -15.50M 44.26M -185.14M 192.05M 159.87M 40.52M 127.72M -5.45M 123.32M -87.73M 225.60M -114.33M -110.42M 70.68M 52.44M -1.51B 1.11B 52.61M 7.58M -40.85M 64.94M 22.31M 48.04M -142.04K -122.38M 76.17M 59.56M 24.37M 131.85M 99.45M
Free Cash Flow 829.00M 735.00M 999.00M 993.00M 984.00M 443.90M 349.75M 217.59M -105.39M 356.84M 190.75M 113.98M -299.24M -285.15M -270.68M -284.57M -272.86M -62.00M -100.25M -361.58M -181.57M -356.31M 281.89M -3.21M -20.24M -92.79M -234.23M -422.62M -237.43M -134.51M -135.51M -52.52M 89.41M 67.07M 131.85M 99.45M

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