Amcor Cash Flow Statement 2009-2024 | AMCR

Fifteen years of historical annual cash flow statements for Amcor (AMCR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820182017201720162015201420132012201120102009
$740$1,058$815$951$616$437$226$587$94.00$581$236$239$191$213$174$187$212$153
$605$590$627$584$660$452$168$358$366$377$162$158$181$190$204$220$210$159
$96.00$-122.00$291$-27.00$-31.00$-119.00$45.40$49.50$-110.10$1.60$40.20$31.80$44.30$-1.70$64.00$78.50$21.20$20.16
$701$468$918$557$629$333$213$407$256$379$202$190$225$189$268$299$231$179
$-43.00$93.00$-272.00$-189.00$133$-84.00$-26.40$0.70$17.30$-13.20$7.50$-3.30$-63.90$0.70$9.40$-44.70$-18.50$16.70
$95.00$248$-626.00$-112.00$26.00$3.00$-19.10$-95.00$-64.10$-48.10$-7.50$16.00$-48.00$-0.40$-20.40$15.40$-92.10$67.51
$-43.00$-429.00$711$342$-48.00$120$60.10$137$90.80$138$37.80$77.50$-7.60$-9.60$-28.40$-7.60$42.90$15.03
$-137.00$-93.00$0.00$-117.00$-53.00$-1.00$-20.70$-111.30$-7.70$-122.10$-22.60$7.10$-52.20$-11.20$-4.80$-24.00$-12.00$8.69
$-120.00$-265.00$-207.00$-47.00$139$6.00$22.80$-122.50$28.70$-51.00$-1.10$123$-167.90$-28.00$-20.80$-65.20$-74.40$144
$1,321$1,261$1,526$1,461$1,384$776$462$871$379$909$437$552$248$373$421$421$368$476
$-453.00$-496.00$-509.00$-442.00$-387.00$-247.00$-139.90$-228.00$-174.00$-296.40$-196.70$-209.80$-175.10$-126.10$-131.70$-131.30$-110.90$-78.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.00$244$-1.00$214$425$258$0$0$-3.90$-335.60$-114.50$-52.80$216$-29.70$-19.10$-152.80$-1,104.50$-30.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.00$-56.00$-12.00$-5.00$0$0$0$-13.20$0$0$0$0$0$0$0$0$0$0
$-3.00$-56.00$-12.00$-5.00$0$0$0$-13.20$0$0$0$0$0$0$0$0$0$0
$0$-1.00$-5.00$0$0$-1.00$0$-0.70$0$0$0$0$0$0$0$0$0$0
$-476.00$-309.00$-527.00$-233.00$38.00$10.00$-139.90$-241.90$-177.90$-632.00$-311.20$-262.60$40.50$-155.80$-150.80$-284.10$-1,215.40$-108.58
$997$181$-182.00$258$-1,033.00$119$-4.20$-140.90$2.20$213$275$1.10$-200.80$-7.40$-321.70$389$-33.70$799
$-1,051.00$36.00$653$-358.00$1,157$-179.00$-194.30$172$14.00$114$-118.10$2.60$97.90$20.80$165$-112.80$54.80$-251.19
$-54.00$217$471$-100.00$124$-60.00$-198.50$30.80$16.20$327$157$3.70$-102.90$13.40$-156.80$276$21.10$548
$-81.00$-519.00$-630.00$-329.00$-603.00$-1.00$0$-7.60$-103.80$-16.40$-143.90$-150.10$-152.10$-77.30$0$-250.80$-61.60$203
$-81.00$-519.00$-630.00$-329.00$-603.00$-1.00$0$-7.60$-103.80$-16.40$-143.90$-150.10$-152.10$-77.30$0$-250.80$-61.60$203
$-722.00$-723.00$-732.00$-742.00$-761.00$-680.00$-113.80$-526.80$-111.20$-489.10$-113.90$-109.70$-108.40$-107.50$-104.30$-101.90$-101.90$-96.60
$0$0$0$-8.00$4.00$-24.00$-5.80$-39.10$-8.50$-44.20$-9.70$-9.20$-7.40$-13.30$-4.60$-3.60$-11.00$-2.68
$-857.00$-1,025.00$-891.00$-1,179.00$-1,236.00$-765.00$-318.10$-542.70$-207.30$-223.00$-110.40$-265.30$-370.80$-184.70$-265.70$-80.00$-153.40$651
$-101.00$-161.00$-75.00$107$141$-19.00$5.00$59.30$-3.10$45.80$15.00$12.10$-94.60$27.60$4.30$49.40$-1,005.30$1,022
$32.00$54.00$63.00$58.00$34.00$19.00$19.60$21.00$17.40$26.50$18.10$18.40$12.40$16.40$17.60$16.30$18.40$19.02
$-722.00$-723.00$-732.00$-742.00$-761.00$-680.00$-113.80$-526.80$-111.20$-489.10$-113.90$-109.70$-108.40$-107.50$-104.30$-101.90$-101.90$-96.60