AMCOR PLC
Cash Flow Statement
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Operating Activities | ||
| Net Income | $575.2M | $564.0M |
| Depreciation & Amortization | $357.1M | $374.2M |
| Depreciation | $320.8M | $322.5M |
| Amortization | $31.9M | $29.3M |
| Stock-Based Compensation | $21.0M | $26.5M |
| Net Cash from Operating Activities | $871.4M | $908.9M |
| Investing Activities | ||
| Capital Expenditures | $365.0M | $379.3M |
| Business Acquisitions | $0 | $335.6M |
| Net Cash from Investing Activities | $-241.9M | $-632.0M |
| Financing Activities | ||
| Dividends Paid | $526.8M | $489.1M |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $-542.7M | $-223.0M |
| Net Change in Cash | $59.3M | $45.8M |
| Free Cash Flow | $506.4M | $529.6M |