AMCOR PLC
Net Cash Flow Breakdown
Total Cash from Operations: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $474.7M | 35.0% |
| Business Acquisitions | $19.3M | 1.4% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $36.0M | 2.7% |
| Other | $827.0M | 60.9% |
| Net Cash Flow | $0 | 0.0% |