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Report an ErrorAnnual report 2024
added 08-16-2024
Amcor plc Cash Flow 2011-2024 | AMCR
Annual Cash Flow Amcor plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.32 B | 1.26 B | 1.53 B | 1.46 B | 1.38 B | 776 M | 871 M | 909 M | - | - | - | - | - | - |
Depreciation & Amortization |
595 M | 586 M | 625 M | 574 M | 652 M | 453 M | 357 M | 374 M | - | - | - | - | - | - |
Accounts Payables |
2.58 B | 2.69 B | 3.07 B | 2.57 B | 2.17 B | 2.3 B | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.85 B | 1.88 B | 1.94 B | 1.86 B | 1.61 B | 1.86 B | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 1.83 B | 1.95 B | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Amcor plc
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -260 M | 145 M | - | - | -112 M | 323 M | - | - | -110 M | 442 M | -110 M | - | -89 M | 342 M | -89.4 M | - | -306 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
43 M | 43 M | 151 M | 284 M | 45 M | 45 M | 177 M | 332 M | 44 M | 45 M | 145 M | 287 M | 145 M | 46 M | 184 M | 332 M | 184 M | 7.3 M | 86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.53 B | 2.78 B | 2.84 B | 3.07 B | 2.82 B | 2.74 B | 2.41 B | 2.57 B | 2.57 B | 2.09 B | 1.81 B | 2.17 B | 2.17 B | 2.08 B | 1.89 B | 2.3 B | 2.3 B | - | - | 1.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.03 B | 1.97 B | 1.98 B | 1.94 B | 2.09 B | 1.89 B | 1.94 B | 1.86 B | 1.86 B | 1.68 B | 1.67 B | 1.61 B | 1.61 B | 1.67 B | 1.79 B | 1.86 B | 1.86 B | - | - | 1.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 2.42 B | 2.27 B | 2.11 B | 1.99 B | 1.99 B | 1.84 B | 1.78 B | 1.83 B | 1.83 B | 1.89 B | 1.87 B | 1.95 B | 1.95 B | - | - | 1.36 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency