- US-listed companies
- Amcor plc
- Cash flow
Amcor plc (AMCR) Cash flow
Market cap
$10.6B
P/E ratio
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Depreciation & amortization | 453 | 652 | 574 | 625 | 586 | 595 |
| Stock-based compensation | 19 | 34 | 58 | 63 | 54 | 32 |
| Cash from operations | 776 | 1,384 | 1,461 | 1,526 | 1,261 | 1,321 |
| Capital expenditures | -332 | -399 | -468 | -527 | -526 | -492 |
| Cash from investing | 10 | 38 | -233 | -527 | -309 | -476 |
| Repurchases of common stock | - | 537 | 351 | 601 | 432 | 30 |
| Proceeds from issuance of term debt, net | 7,419 | 3,193 | 790 | 1,066 | 522 | 1,024 |
| Repayments of term debt | 7,856 | 4,225 | 530 | 1,243 | 330 | 16 |
| Cash from financing | -765 | -1,236 | -1,179 | -891 | -1,025 | -857 |
| Free cash flow | ||||||
| FCF margin (%) |