Amcor plc
AMCR · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $518 | $740 | $1,058 | $815 |
| Dep. & Amort. | $722 | $595 | $586 | $625 |
| Deferred Tax | -$125 | -$37 | -$57 | -$33 |
| Stock-Based Comp. | $74 | $32 | $54 | $63 |
| Change in WC | -$78 | -$120 | -$265 | -$207 |
| Other Non-Cash | $279 | $111 | -$115 | $263 |
| Operating Cash Flow | $1,390 | $1,321 | $1,261 | $1,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$580 | -$492 | -$526 | -$527 |
| Net Acquisitions | -$1,540 | -$23 | $188 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $39 | $29 | $13 |
| Investing Cash Flow | -$2,102 | -$476 | -$309 | -$527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,875 | -$54 | $217 | $471 |
| Stock Issued | $0 | $0 | $134 | $114 |
| Stock Repurch. | -$122 | -$81 | -$653 | -$744 |
| Dividends Paid | -$845 | -$722 | -$723 | -$732 |
| Other Fin. Act. | $2 | $0 | $134 | $0 |
| Financing Cash Flow | $910 | -$857 | -$1,025 | -$891 |
| Forex Effect | $41 | -$89 | -$88 | -$108 |
| Net Chg. in Cash | $239 | -$101 | -$161 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $588 | $689 | $850 | $850 |
| End Cash | $827 | $588 | $689 | $775 |
| Free Cash Flow | $810 | $829 | $735 | $999 |