US Stock MarketDetailed Quotes

AMCR Amcor

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  • 10.010
  • +0.140+1.42%
Close May 3 16:00 ET
  • 9.800
  • -0.210-2.10%
Post 19:53 ET
14.47BMarket Cap22.20P/E (TTM)

Amcor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.48%150M
-10.37%363M
48.08%-135M
-17.37%1.26B
-0.53%932M
-30.83%184M
-6.90%405M
-132.14%-260M
4.45%1.53B
11.02%937M
Net income from continuing operations
5.59%189M
-70.50%136M
-34.19%154M
29.82%1.06B
64.29%184M
-33.95%179M
101.31%461M
15.27%234M
-14.30%815M
-56.76%112M
Operating gains losses
-216.67%-7M
117.22%31M
180.00%12M
-3,620.00%-186M
142.86%3M
--6M
-1,600.00%-180M
-50.00%-15M
86.49%-5M
-250.00%-7M
Depreciation and amortization
6.25%153M
9.77%146M
-1.32%149M
-6.24%586M
8.22%158M
-2.04%144M
-14.19%133M
-14.69%151M
8.89%625M
-1.35%146M
Deferred tax
61.29%-12M
-75.00%1M
62.50%-6M
-72.73%-57M
-227.27%-14M
-3.33%-31M
233.33%4M
-45.45%-16M
-925.00%-33M
0.00%11M
Other non cash items
4.35%48M
76.67%-7M
-27.14%51M
-45.38%71M
---15M
-29.23%46M
-172.73%-30M
-7.89%70M
382.61%130M
--0
Change In working capital
-35.84%-235M
1,025.00%45M
30.00%-490M
-28.02%-265M
15.93%604M
14.78%-173M
-89.19%4M
-24.56%-700M
-340.43%-207M
11.56%521M
-Change in receivables
----
----
----
134.19%93M
----
----
----
----
-43.92%-272M
----
-Change in inventory
----
----
----
139.62%248M
----
----
----
----
-458.93%-626M
----
-Change in prepaid assets
----
----
----
19.40%-54M
----
----
----
----
25.56%-67M
----
-Change in payables and accrued expense
----
----
----
-174.24%-513M
----
----
----
----
86.25%691M
----
-Change in other current liabilities
----
----
----
-82.93%21M
----
----
----
----
1,018.18%123M
----
-Change in other working capital
----
----
30.00%-490M
-7.14%-60M
20.39%809M
----
----
---700M
-47.37%-56M
--672M
Cash from discontinued investing activities
Operating cash flow
-18.48%150M
-10.37%363M
48.08%-135M
-17.37%1.26B
-0.53%932M
-30.83%184M
-6.90%405M
-132.14%-260M
4.45%1.53B
11.02%937M
Investing cash flow
Cash flow from continuing investing activities
34.68%-113M
-143.18%-114M
40.83%-142M
41.37%-309M
-11.11%-160M
-46.61%-173M
320.00%264M
-65.52%-240M
-126.18%-527M
-22.03%-144M
Net PPE purchase and sale
12.50%-112M
-21.28%-114M
18.92%-120M
2.55%-496M
11.89%-126M
-9.40%-128M
9.62%-94M
-2.07%-148M
-15.16%-509M
-26.55%-143M
Net business purchase and sale
97.78%-1M
--0
76.09%-22M
1,546.15%188M
-3,300.00%-34M
-4,400.00%-45M
3,363.64%359M
---92M
-106.22%-13M
80.00%-1M
Net other investing changes
----
----
----
80.00%-1M
--0
--0
----
----
---5M
--0
Cash from discontinued investing activities
Investing cash flow
34.68%-113M
-143.18%-114M
40.83%-142M
41.37%-309M
-11.11%-160M
-46.61%-173M
320.00%264M
-65.52%-240M
-126.18%-527M
-22.03%-144M
Financing cash flow
Cash flow from continuing financing activities
94.68%-15M
20.19%-332M
-56.75%141M
-15.04%-1.03B
30.75%-653M
-198.26%-282M
-37.75%-416M
386.57%326M
24.43%-891M
-63.15%-943M
Net issuance payments of debt
191.23%166M
32.06%-142M
-35.89%393M
-53.93%217M
58.99%-244M
-90.45%57M
-297.17%-209M
68.87%613M
571.00%471M
-65.74%-595M
Net common stock issuance
--0
78.26%-5M
28.30%-76M
17.62%-519M
-39.16%-231M
-24.22%-159M
89.69%-23M
6.19%-106M
-91.49%-630M
-418.75%-166M
Cash dividends paid
-0.56%-181M
-0.54%-185M
2.76%-176M
1.23%-723M
2.20%-178M
1.10%-180M
0.54%-184M
1.09%-181M
1.35%-732M
2.15%-182M
Cash from discontinued financing activities
Financing cash flow
94.68%-15M
20.19%-332M
-56.75%141M
-15.04%-1.03B
30.75%-653M
-198.26%-282M
-37.75%-416M
386.57%326M
24.43%-891M
-63.15%-943M
Net cash flow
Beginning cash position
-48.63%430M
-6.76%524M
-11.10%689M
0.00%850M
-47.63%564M
33.71%837M
-11.22%562M
-8.82%775M
14.40%850M
56.09%1.08B
Current changes in cash
108.12%22M
-135.78%-83M
11.11%-136M
-321.21%-73M
152.89%119M
-162.30%-271M
1,684.62%232M
19.47%-153M
-32.65%33M
-252.03%-225M
Effect of exchange rate changes
350.00%5M
65.63%-11M
51.67%-29M
18.52%-88M
107.79%6M
-112.50%-2M
-60.00%-32M
-122.22%-60M
-286.21%-108M
-741.67%-77M
End cash Position
-18.97%457M
-48.63%430M
-6.76%524M
-11.10%689M
-11.10%689M
-47.63%564M
33.71%837M
-11.22%562M
-8.82%775M
-8.82%775M
Free cash flow
-28.85%37M
-21.17%242M
37.14%-259M
-26.43%735M
0.64%788M
-64.86%52M
-5.54%307M
-60.31%-412M
0.60%999M
10.13%783M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.48%150M-10.37%363M48.08%-135M-17.37%1.26B-0.53%932M-30.83%184M-6.90%405M-132.14%-260M4.45%1.53B11.02%937M
Net income from continuing operations 5.59%189M-70.50%136M-34.19%154M29.82%1.06B64.29%184M-33.95%179M101.31%461M15.27%234M-14.30%815M-56.76%112M
Operating gains losses -216.67%-7M117.22%31M180.00%12M-3,620.00%-186M142.86%3M--6M-1,600.00%-180M-50.00%-15M86.49%-5M-250.00%-7M
Depreciation and amortization 6.25%153M9.77%146M-1.32%149M-6.24%586M8.22%158M-2.04%144M-14.19%133M-14.69%151M8.89%625M-1.35%146M
Deferred tax 61.29%-12M-75.00%1M62.50%-6M-72.73%-57M-227.27%-14M-3.33%-31M233.33%4M-45.45%-16M-925.00%-33M0.00%11M
Other non cash items 4.35%48M76.67%-7M-27.14%51M-45.38%71M---15M-29.23%46M-172.73%-30M-7.89%70M382.61%130M--0
Change In working capital -35.84%-235M1,025.00%45M30.00%-490M-28.02%-265M15.93%604M14.78%-173M-89.19%4M-24.56%-700M-340.43%-207M11.56%521M
-Change in receivables ------------134.19%93M-----------------43.92%-272M----
-Change in inventory ------------139.62%248M-----------------458.93%-626M----
-Change in prepaid assets ------------19.40%-54M----------------25.56%-67M----
-Change in payables and accrued expense -------------174.24%-513M----------------86.25%691M----
-Change in other current liabilities -------------82.93%21M----------------1,018.18%123M----
-Change in other working capital --------30.00%-490M-7.14%-60M20.39%809M-----------700M-47.37%-56M--672M
Cash from discontinued investing activities
Operating cash flow -18.48%150M-10.37%363M48.08%-135M-17.37%1.26B-0.53%932M-30.83%184M-6.90%405M-132.14%-260M4.45%1.53B11.02%937M
Investing cash flow
Cash flow from continuing investing activities 34.68%-113M-143.18%-114M40.83%-142M41.37%-309M-11.11%-160M-46.61%-173M320.00%264M-65.52%-240M-126.18%-527M-22.03%-144M
Net PPE purchase and sale 12.50%-112M-21.28%-114M18.92%-120M2.55%-496M11.89%-126M-9.40%-128M9.62%-94M-2.07%-148M-15.16%-509M-26.55%-143M
Net business purchase and sale 97.78%-1M--076.09%-22M1,546.15%188M-3,300.00%-34M-4,400.00%-45M3,363.64%359M---92M-106.22%-13M80.00%-1M
Net other investing changes ------------80.00%-1M--0--0-----------5M--0
Cash from discontinued investing activities
Investing cash flow 34.68%-113M-143.18%-114M40.83%-142M41.37%-309M-11.11%-160M-46.61%-173M320.00%264M-65.52%-240M-126.18%-527M-22.03%-144M
Financing cash flow
Cash flow from continuing financing activities 94.68%-15M20.19%-332M-56.75%141M-15.04%-1.03B30.75%-653M-198.26%-282M-37.75%-416M386.57%326M24.43%-891M-63.15%-943M
Net issuance payments of debt 191.23%166M32.06%-142M-35.89%393M-53.93%217M58.99%-244M-90.45%57M-297.17%-209M68.87%613M571.00%471M-65.74%-595M
Net common stock issuance --078.26%-5M28.30%-76M17.62%-519M-39.16%-231M-24.22%-159M89.69%-23M6.19%-106M-91.49%-630M-418.75%-166M
Cash dividends paid -0.56%-181M-0.54%-185M2.76%-176M1.23%-723M2.20%-178M1.10%-180M0.54%-184M1.09%-181M1.35%-732M2.15%-182M
Cash from discontinued financing activities
Financing cash flow 94.68%-15M20.19%-332M-56.75%141M-15.04%-1.03B30.75%-653M-198.26%-282M-37.75%-416M386.57%326M24.43%-891M-63.15%-943M
Net cash flow
Beginning cash position -48.63%430M-6.76%524M-11.10%689M0.00%850M-47.63%564M33.71%837M-11.22%562M-8.82%775M14.40%850M56.09%1.08B
Current changes in cash 108.12%22M-135.78%-83M11.11%-136M-321.21%-73M152.89%119M-162.30%-271M1,684.62%232M19.47%-153M-32.65%33M-252.03%-225M
Effect of exchange rate changes 350.00%5M65.63%-11M51.67%-29M18.52%-88M107.79%6M-112.50%-2M-60.00%-32M-122.22%-60M-286.21%-108M-741.67%-77M
End cash Position -18.97%457M-48.63%430M-6.76%524M-11.10%689M-11.10%689M-47.63%564M33.71%837M-11.22%562M-8.82%775M-8.82%775M
Free cash flow -28.85%37M-21.17%242M37.14%-259M-26.43%735M0.64%788M-64.86%52M-5.54%307M-60.31%-412M0.60%999M10.13%783M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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