Amcor plc
AMCR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $262 | -$39 | $197 | $167 |
| Dep. & Amort. | $364 | $323 | $132 | $126 |
| Deferred Tax | $0 | -$76 | $0 | -$25 |
| Stock-Based Comp. | $10 | $44 | -$18 | $13 |
| Change in WC | -$759 | $726 | $503 | $128 |
| Other Non-Cash | -$10 | $136 | -$697 | $19 |
| Operating Cash Flow | -$133 | $1,114 | $117 | $428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $88 | -$220 | -$5 | -$98 |
| Net Acquisitions | -$16 | -$1,642 | -$113 | $113 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$298 | $9 | $3 | $6 |
| Investing Cash Flow | -$226 | -$1,853 | -$115 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $696 | -$172 | $1,775 | -$179 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$69 | -$1 | -$5 |
| Dividends Paid | -$294 | -$295 | -$184 | -$186 |
| Other Fin. Act. | -$8 | -$2 | $1 | $3 |
| Financing Cash Flow | $358 | -$538 | $1,591 | -$380 |
| Forex Effect | -$1 | $59 | $7 | -$56 |
| Net Chg. in Cash | -$2 | -$1,218 | $1,600 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $827 | $2,045 | $445 | $432 |
| End Cash | $825 | $827 | $2,045 | $445 |
| Free Cash Flow | -$45 | $894 | $360 | $330 |