Amcor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amcor generated cash of $1,321,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$857,000,000 last year. Net change in cash is therefore -$101,000,000.
Cash Flow
| 2015 | 679.41M | -334.86M | -472.68M |
|---|---|---|---|
| 2016 | 245.47M | -1.00B | -127.61M |
| 2017 | 596.41M | -631.98M | -336.67M |
| 2018 | 719.58M | -228.00M | -713.12M |
| 2019 | 776.1M | 10.7M | -765M |
| 2020 | 1.38B | 38M | -1.23B |
| 2021 | 1.46B | -228M | -1.17B |
| 2022 | 1.52B | -510M | -886M |
| 2023 | 1.26B | -308M | -1.01B |
| 2024 | 1.32B | -476M | -857M |
AMCCF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 689M | 850M | 850M | 743M | 602M | 620.8M | 554.29M | 512.89M | 701.42M | 504.54M |
Operating activities | ||||||||||
Net income | 730M | 1.05B | 815M | 951M | 617M | 437.4M | 719.58M | 596.41M | 245.47M | 679.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 595M | 586M | 625M | 574M | 652M | 453M | 352.7M | 358.8M | 354.2M | 344.6M |
Stock-based compensation expense | 32M | 54M | 63M | 58M | 34M | 18.6M | 21M | 26.5M | 24.2M | 28.3M |
| Deferred income tax benefit | 32M | 54M | 63M | 58M | 34M | 18.6M | 21M | 26.5M | 24.2M | 28.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 93M | -272M | -189M | 133.3M | -83.7M | 700K | 79M | -106.7M | -86M |
Inventories | 95M | 248M | -626M | -112M | 25.6M | 3.2M | -95M | -52.9M | -65.6M | -17.4M |
Accounts payable | -43M | -429M | 711M | 342M | -48.1M | 120.5M | 137M | 129.69M | 211.1M | 0 |
Cash generated by operating activities | 1.32B | 1.26B | 1.52B | 1.46B | 1.38B | 776.1M | 719.58M | 596.41M | 245.47M | 679.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -57M | -17M | -5M | -200K | -500K | -13.9M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -492M | -526M | -527M | -468M | -400M | -332.2M | -369.83M | -378.83M | -350.86M | -322.57M |
Acquisitions Net | -23M | 188M | -1M | 214M | 425M | 258.2M | -13.11M | -335.87M | -499.39M | -97.47M |
Cash generated by investing activities | -476M | -308M | -510M | -228M | 38M | 10.7M | -228.00M | -631.98M | -1.00B | -334.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 134M | 114M | 30M | 1M | 19M | 27.92M | 0 | 39.72M | 0 |
Payments for dividends | -722M | -723M | -732M | -742M | -761M | -679.7M | -523.58M | -488.62M | -483.00M | -479.47M |
Repurchases of common stock | -81M | -653M | -744M | -359M | -604M | -20M | -74.24M | -83.71M | -351.06M | -420.15M |
Repayments of term debt | 997M | 217M | 471M | -258M | -1.03B | -59.7M | -4.63B | 212.49M | -5.06B | 382.60M |
Cash used in financing activities | -857M | -1.01B | -886M | -1.17B | -1.23B | -765M | -713.12M | -336.67M | -127.61M | -472.68M |
Net Change In Cash | -101M | -161M | -75M | 107M | 141M | -19.2M | -15.50M | 44.25M | -185.13M | 192.04M |
Cash at end of period | 588M | 689M | 775M | 850M | 743M | 601.6M | 538.79M | 557.15M | 516.29M | 696.59M |
| Data source | Data source | Data source | Data source | Data source | Data source |