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AMCR - Financials Overview - Amcor plc

Financials

We've grouped the latest 4 financial reports for AMCR. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement201920202021
Total Revenue$9.46B$12.5B$12.7B
Cost of Revenue$7.66B$9.93B$12.1B
Gross Margin$1.80B$2.54B$2.73B
Research & Development$64.0M$97.0M$100M
Selling, General and Administrative---
Other Operating Expense---
Total Operating Expense---
Operating Income$792M$994M$1.32B
Interest Income$100K$100K$14.0M
Interest Expense$208M$207M$153M
Net Interest Incomee-$208M-$207M-$153M
Other Income Expense---
Non-recurring Items---
Other Non-operating Income$3.00M$16.0M$11.0M
Income before Provision for income taxes$602M$799M$1.20B
Tax Provision$172M$187M$261M
Net Income$430M$612M$939M
Effect of accounting charges---
Minority Interest---
Provision for income taxes---
Non-recurring items---
Other Items---
Discontinued Operations---
Preferred Stock Dividends---
EBIT$810M$1.01B$1.35B
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$617.01M$601.6M$742.6M$850M
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory$1.36B$1.95B$1.83B$1.99B
Other Current Assets$99.9M$790.4M$344M$790.4M
Total Current Assets$3.62B$5.21B$4.54B$5.27B
PPE$2.70B$3.98B$3.62B$3.76B
Non-current Marketable Securities$436M$98.9M$77.7M-
total non-current assets$5.44B$12.0B$11.9B$11.9B
Goodwill$2.06B$5.16B$5.34B$5.42B
Other Intangible Assets$2.38B$7.46B$7.33B$7.25B
deferred long-term asset charges----
Total Assets$9.06B$17.2B$16.4B$17.2B
Liabilities
Accounts Payable----
Current Debt$1.17B$788.8M$195M$98.0M
Other Current Liabilties$767M$3.75B$1.12B$1.15B
Total Current Liabilities$5.06B$4.54B$3.97B$4.35B
Long Term Debt$3.67B$5.31B$3.49B$3.43B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$183M$241M$223M$371M
total non-current liabilities$3.24B$6.95B$7.78B$8.02B
Total capital lease obligations$6.46M-$31.0M$30.0M
Total Liabilities$8.36B$11.5B$11.8B$12.4B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$10.7M$16.1M$67.0M$29.0M
Total Shareholders' Equity$626.6M$5.61B$4.63B$4.76B
Total Liabilities and Shareholders' Equity----
Cash Flow201920202021
Cash from Operating Activities
Operating Activities$776M$1.38B$1.46B
Other Operating Activities---
Change(increase) in Operating Activities---
Net Income$430M$612M$939M
Depreciation---
Change in Liabilities---
Change in Inventory-$3.00M-$26.0M$112M
Change(increase) in Account Receivables---
Change(increase) in Receivables$83.7M-$133M$189M
Cash from Investing Activities
Investment Activities$10.0M$38.0M-$233M
Other Investment Activities---
Investments---
Capital Expenditures$332M$400M$468M
Cash from Financing Activities
Financing Activities-$765M-$1.24B-$1.18B
Other Financing Activities---
Stock Sale and Purchase---
Dividends$679.7M$761.1M$742M
Net Borrowings---
Change(increase) in Cash---
Change(increase) in Cash and Cash Equivalents$21.4M$186M$49.0M
Change(increase) in Net Income---
Change in Exchange Rate---
Data source(s): Alpha Vantage