AMCOR PLC
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $109.0M | $269.0M | $225.0M | $202.0M | $255.0M | $267.0M | $219.0M | $198.0M |
| Depreciation & Amortization | $146.0M | $147.0M | $155.0M | $177.0M | $148.0M | $139.0M | $142.0M | $145.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $45.0M | $45.0M | $45.0M | $45.0M | $47.0M | $44.0M | $45.0M | $46.0M |
| Stock-Based Compensation | $16.0M | $16.0M | $16.0M | $15.0M | $14.0M | $16.0M | $14.0M | $14.0M |
| Net Cash from Operating Activities | $937.0M | $266.0M | $435.0M | $-112.0M | $844.0M | $175.0M | $552.0M | $-110.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $154.0M | $118.0M | $110.0M | $145.0M | $133.0M | $117.0M | $104.0M | $114.0M |
| Business Acquisitions | $0 | $0 | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-144.0M | $-118.0M | $-120.0M | $-145.0M | $-118.0M | $-39.0M | $-103.0M | $27.0M |
| Financing Activities | ||||||||
| Dividends Paid | $182.0M | $182.0M | $185.0M | $183.0M | $186.0M | $182.0M | $186.0M | $188.0M |
| Stock Repurchases | $178.0M | $128.0M | $231.0M | $64.0M | $43.0M | $233.0M | $75.0M | $0 |
| Net Cash from Financing Activities | $-943.0M | $287.0M | $-302.0M | $67.0M | $-578.0M | $-192.0M | $-485.0M | $76.0M |
| Net Change in Cash | $-302.0M | $451.0M | $-7.0M | $-217.0M | $160.0M | $-65.0M | $-2.0M | $14.0M |
| Free Cash Flow | $783.0M | $148.0M | $325.0M | $-257.0M | $711.0M | $58.0M | $448.0M | $-224.0M |