AMCOR PLC
Net Cash Flow Breakdown
Total Cash from Operations: $2.67B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $800.3M | 30.0% |
| Business Acquisitions | $14.8M | 0.6% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $517.0M | 19.4% |
| Other | $1.05B | 39.3% |
| Net Cash Flow | $288.0M | 10.8% |