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United States|Canada
English|French

Amcor Plc

(NYSE: AMCR)
Add to Portfolio
-0.10 (-1.00%)
as of 10:44 EST

Values in US Thousands
  06-2019 12-2018 06-2018 12-2017
Cash Flows From Operating Activites
Total Net Income $ 437,400 $ 225,700 $ 586,600 $ 94,000
Depreciation and Amortization $ 451,800 $ 167,600 $ 357,800 $ 366,400
Deferred Income Taxes $ 72,800 $ 25,500 $ -73,500 $ -131,200
Accounts Receivable $ -83,700 $ -26,400 $ 700 $ 17,300
Accounts Payable $ 120,500 $ 60,100 $ 137,000 $ 90,800
Other Working Capital $ 6,700 $ 22,800 $ -122,500 $ 28,700
Other Operating Activities $ -229,400 $ -13,800 $ -14,700 $ -87,000
Net Cash From Operating Activities $ 776,100 $ 461,500 $ 871,400 $ 379,000
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment $ -247,500 $ -139,900 $ -228,000 $ -174,000
Acquisitions, Net $ 258,200 - - $ -3,900
Other Investing Activity $ -500 - $ -13,900 -
Net Cash Used For Investing Activities $ 10,200 $ -139,900 $ -241,900 $ -177,900
Cash Flows From Financing Activites
Change in Short-Term Borrowing $ 379,200 $ -194,300 $ 155,400 $ 14,000
Debt Issued $ 7,418,700 - $ 4,538,900 $ 2,200
Debt Repayment $ -7,857,600 $ -4,200 $ -4,663,500 -
Common Stock Issued $ 19,300 - $ 28,100 -
Common Stock Repurchased $ -20,200 - $ -35,700 $ -103,800
Dividend Paid $ -679,700 $ -113,800 $ -526,800 $ -111,200
Other Financing Activity $ -24,600 $ -5,800 $ -39,100 $ -8,500
Net Cash Provided By (Used For) Financing Activities $ -764,900 $ -318,100 $ -542,700 $ -207,300
Effect of Exchange Rate Changes $ 1,000 $ 1,500 $ -27,500 $ 3,100
Cash at Beginning of Period $ 620,800 $ 71,100 $ 561,500 $ 74,200
Cash at End of Period $ 601,600 $ 76,100 $ 620,800 $ 71,100
Net Change in Cash $ -19,200 $ 5,000 $ 59,300 $ -3,100
Free Cash Flow
Operating cash flow $ 776,100 $ 461,500 $ 871,400 $ 379,000
Capital expenditure $ -332,200 $ -143,500 $ -365,000 $ -188,500
Free Cash Flow $ 443,900 $ 318,000 $ 506,400 $ 190,500