Industrial Goods » Containers & Packaging | Amcor Ltd.

Amcor Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
737
850
376
814
949
Depreciation, Depletion & Amortization
410
426
486
514
468
Other Funds
17
416
407
58
50
Funds from Operations
1,216
1,344
1,389
1,267
1,311
Changes in Working Capital
25
140
122
95
102
Net Operating Cash Flow
1,191
1,203
1,511
1,362
1,209
Capital Expenditures
362
388
479
-
-
Sale of Fixed Assets & Businesses
104
101
44
110
202
Purchase/Sale of Investments
1
2
3
-
1
Net Investing Cash Flow
510
403
1,370
840
296
Cash Dividends Paid - Total
496
576
660
649
680
Issuance/Reduction of Debt, Net
51
463
911
-
-
Net Financing Cash Flow
535
568
174
446
926
Net Change in Cash
170
231
253
59
20
Free Cash Flow
829
816
1,031
1,362
1,209
Net Assets from Acquisitions
118
118
684
447
17
Change in Capital Stock
4
38
19
22
10
Exchange Rate Effect
23
2
219
18
7
Other Uses
134
-
253
-
-

About Amcor

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Address
109 Burwood Road
Melbourne Victoria (VIC) 3122
Australia
Employees -
Website http://www.amcor.com
Updated 09/14/2018
Amcor Ltd. engages in the manufacture and supply of packaging products for the food, beverage, healthcare, home, personal care, and tobacco industries. It operates through the following business segments: Amcor Rigid Plastics, Amcor Flexibles, and Other/Investments. The Amcor Rigid Plastics segment produces rigid plastic containers for carbonated soft drinks, water, juices, sport drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, plastic caps, and personal care items.

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