Development
Amcor plc
AMCR
$8.71
$0.060.69%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 643.00M | 968.00M | 1.05B | 977.00M | 1.07B |
| Total Depreciation and Amortization | 579.00M | 566.00M | 568.00M | 531.00M | 534.00M |
| Total Amortization of Deferred Charges | 8.00M | 6.00M | 4.00M | 1.00M | 2.00M |
| Total Other Non-Cash Items | 128.00M | -99.00M | -94.00M | 105.00M | 121.00M |
| Change in Net Operating Assets | -14.00M | -55.00M | -265.00M | -348.00M | -378.00M |
| Cash from Operations | 1.34B | 1.39B | 1.26B | 1.27B | 1.35B |
| Capital Expenditure | -521.00M | -498.00M | -526.00M | -536.00M | -522.00M |
| Sale of Property, Plant, and Equipment | 33.00M | 30.00M | 30.00M | 23.00M | 20.00M |
| Cash Acquisitions | -86.00M | -86.00M | -121.00M | -88.00M | -54.00M |
| Divestitures | -5.00M | 361.00M | 365.00M | 365.00M | 369.00M |
| Other Investing Activities | -10.00M | -18.00M | -57.00M | -57.00M | -51.00M |
| Cash from Investing | -589.00M | -211.00M | -309.00M | -293.00M | -238.00M |
| Total Debt Issued | 438.00M | 325.00M | 616.00M | 699.00M | 1.07B |
| Total Debt Repaid | -374.00M | -328.00M | -399.00M | -833.00M | -661.00M |
| Issuance of Common Stock | 2.00M | 38.00M | 134.00M | 155.00M | 154.00M |
| Repurchase of Common Stock | -473.00M | -527.00M | -653.00M | -609.00M | -577.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -714.00M | -715.00M | -717.00M | -718.00M | -718.00M |
| Other Financing Activities | -5.00M | -3.00M | -6.00M | -9.00M | -11.00M |
| Cash from Financing | -1.13B | -1.21B | -1.03B | -1.32B | -746.00M |
| Foreign Exchange rate Adjustments | -36.00M | -57.00M | -88.00M | -171.00M | -153.00M |
| Miscellaneous Cash Flow Adjustments | -- | -21.00M | 0.00 | -75.00M | -75.00M |
| Net Change in Cash | -407.00M | -113.00M | -161.00M | -588.00M | 136.00M |