Amcor plc (AMCR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 208.03M | 503.67M | -133M | 1.11B | 117M | 428M | -269M | 949.41M | 151.62M | 363M | -135M | 920.01M |
| Operating CF Margin % | 3.52% | 9.24% | -2.32% | 21.92% | 3.51% | 13.21% | -8.02% | 26.86% | 4.45% | 11.17% | -3.92% | 25.05% |
| Operating CF Growth % | 77.8% | 17.68% | 50.56% | 17.34% | -22.83% | 17.91% | -99.26% | 3.19% | -17.6% | -9.74% | 48.08% | 0.17% |
| Net Income | 278M | 177M | 262M | -39M | 197M | 167M | 193M | 257M | 187M | 136M | 154M | 184M |
| Depreciation & Amortization | 480M | 373M | 364M | 323M | 132M | 126M | 141M | 147M | 153M | 146M | 149M | 158M |
| Stock-Based Compensation | 0 | 0 | 10M | 44M | -18M | 13M | 5M | 0 | 0 | 11M | -5M | 0 |
| Deferred Taxes | 0 | -80.23M | -44M | -76M | 0 | -25M | -2M | -20.16M | -12.06M | 1M | -6M | -14M |
| Other Non-Cash Items | 16.79M | 78.28M | -7M | 136M | -697M | 19M | 25M | 4.62M | 61.7M | 24M | 63M | -18.91M |
| Working Capital Changes | -566.76M | -44.38M | -718M | 726M | 503M | 128M | -631M | 560.95M | -238.02M | 45M | -490M | 614.11M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -178.53M | -215.8M | -226M | -1.85B | -115M | 21M | -155M | -108.76M | -114.69M | -114M | -142M | -156.41M |
| Capital Expenditures | -255.22M | -221.84M | 88M | -220M | -4.67M | -98M | -145M | -135.87M | -114.63M | -121M | -124M | -136.68M |
| CapEx % of Revenue | 4.32% | 4.07% | 1.53% | 4.33% | 0.14% | 3.02% | 4.32% | 3.84% | 3.36% | 3.72% | 3.6% | 3.72% |
| Acquisitions | 3.82M | 6.03M | -16M | -1.64B | -113M | 113M | -11M | 27.12M | -44.32K | 0 | -22M | -382.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 72.86M | 0 | -298M | 9M | 2.67M | 6M | 1M | 0 | 0 | 7M | 4M | 362.43M |
| Cash from Financing | 560.91M | -66.47M | 358M | -538M | 1.59B | -380M | 237M | -655.25M | -16.09M | -332M | 141M | -642.26M |
| Debt Issued (Net) | 0 | 260.74M | 696M | -172M | 1.77B | -179.66M | 454M | -470.25M | 170.82M | -142M | 393M | -242.01M |
| Equity Issued (Net) | -1.22M | -22.11M | -36M | -69M | -1M | -3.5M | -34M | -255.69K | -448.74K | -5M | -76M | -224.62M |
| Dividends Paid | -335.42M | -301.08M | -294M | -295M | -184M | -181.18M | -180M | -182.71M | -183.43M | -185M | -176M | -167.75M |
| Share Repurchases | -1.22M | -22.11M | -36M | -69M | -1M | -4.31M | -47M | -255.69K | -448.74K | -5M | -76M | -223.41M |
| Other Financing | 897.56M | -4.02M | -8M | -2M | 1M | -15.66M | -3M | -2.04M | -3.04M | 0 | 0 | -7.89M |
| Net Change in Cash | 530M | 232M | -2M | -1.22B | 1.6B | 13M | -156M | 131M | 27M | -94M | -165M | 125M |
| Free Cash Flow | -47.19M | 415M | -45M | 894M | 360M | 330M | -414M | 813.53M | 36.99M | 242M | -259M | 783.34M |
| FCF Margin % | -0.8% | 7.62% | -0.78% | 17.59% | 10.8% | 10.18% | -12.35% | 23.01% | 1.08% | 7.44% | -7.52% | 21.33% |
| FCF Growth % | -113.11% | 25.76% | 89.13% | 9.89% | 873.14% | 36.36% | -59.85% | 3.85% | -28.86% | -21.69% | 37.14% | 1.87% |
| FCF per Share | -0.10 | 0.89 | -0.10 | 2.81 | 1.24 | 1.14 | -1.43 | 2.82 | 0.13 | 0.84 | -0.90 | 2.71 |
| FCF Conversion (FCF/Net Income) | 0.75x | 2.85x | -0.51x | -28.56x | 0.60x | 2.63x | -1.41x | 3.69x | 0.81x | 2.71x | -0.89x | 5.11x |
| Interest Paid | 0 | 0 | 163M | 140M | 49M | 97M | 43M | 0 | 75M | 105M | 57M | 0 |
| Taxes Paid | 0 | 0 | 105M | -127M | 21M | 52M | 75M | 0 | 39M | 71M | 53M | 0 |