COM:AMCOR
Amcor
- Stock
Last Close
10.21
21/11 21:00
Market Cap
14.09B
Beta: -
Volume Today
28.08M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 531.76M - | 679.41M 27.77% | 245.47M 63.87% | 596.42M 142.97% | 719.58M 20.65% | 437.40M 39.21% | 617M 41.06% | 951M 54.13% | 815M 14.30% | 1.06B 29.82% | 730M 31.00% | |
depreciation and amortization | 453M - | 652M 43.93% | 574M 11.96% | 625M 8.89% | 586M 6.24% | 587M 0.17% | ||||||
deferred income tax | 72.80M - | -113.70M 256.18% | 4M 103.52% | -33M 925% | -57M 72.73% | -37M 35.09% | ||||||
stock based compensation | 18.60M - | 34M 82.80% | 58M 70.59% | 63M 8.62% | 54M 14.29% | |||||||
change in working capital | 6.70M - | 140M 1,989.55% | -47M 133.57% | -207M 340.43% | -265M 28.02% | -120M 54.72% | ||||||
accounts receivables | -83.70M - | 133.30M 259.26% | -189M 241.79% | -272M 43.92% | 93M 134.19% | -43M 146.24% | ||||||
inventory | 3.20M - | 25.60M 700% | -112M 537.50% | -626M 458.93% | 248M 139.62% | 95M 61.69% | ||||||
accounts payables | 120.50M - | -48.10M 139.92% | 342M 811.02% | 711M 107.89% | -429M 160.34% | -43M 89.98% | ||||||
other working capital | -33.30M - | 29.20M 187.69% | -88M 401.37% | -20M 77.27% | -177M 785% | -129M 27.12% | ||||||
other non cash items | -531.76M - | -679.41M 27.77% | -245.47M 63.87% | -596.42M 142.97% | -212.40M - | 54.70M 125.75% | -79M 244.42% | 263M 432.91% | -115M 143.73% | 1.33B 1,253.04% | ||
net cash provided by operating activities | 531.76M - | 679.41M 27.77% | 245.47M 63.87% | 596.42M 142.97% | 719.58M 20.65% | 776.10M 7.85% | 1.38B 78.33% | 1.46B 5.56% | 1.53B 4.45% | 1.26B 17.37% | 1.32B 4.76% | |
investments in property plant and equipment | -341.01M - | -322.58M 5.40% | -350.86M 8.77% | -378.83M 7.97% | -369.83M 2.38% | -332.20M 10.18% | -400M 20.41% | -468M 17% | -527M 12.61% | -526M 0.19% | -492M 6.46% | |
acquisitions net | -87.37M - | -97.47M 11.56% | -499.40M 412.34% | -335.87M 32.74% | -13.12M 96.09% | 258.20M 2,068.06% | 425M 64.60% | 214M 49.65% | -1M 100.47% | 188M 18,900% | 19M 89.89% | |
purchases of investments | -500K - | -200K 60% | -5M 2,400% | -17M 240% | -57M 235.29% | -3M 94.74% | ||||||
sales maturities of investments | 500K - | 200K 60% | 5M 2,400% | 17M 240% | 57M 235.29% | |||||||
other investing activites | -51.69M - | 85.19M 264.81% | -152.35M 278.84% | 82.72M 154.29% | 154.95M 87.32% | 84.70M 45.34% | 13M 84.65% | 26M 100% | 18M 30.77% | 30M 66.67% | -476M 1,686.67% | |
net cash used for investing activites | -480.07M - | -334.86M 30.25% | -1.00B 199.41% | -631.98M 36.97% | -228.00M 63.92% | 10.70M 104.69% | 38M 255.14% | -228M 700% | -510M 123.68% | -308M 39.61% | -476M 54.55% | |
debt repayment | -9.39B - | -5.69B 39.37% | -5.06B 11.01% | -3.74B 26.12% | -4.63B 23.79% | -7.86B 69.65% | -4.23B 46.21% | -532M 87.41% | -1.25B 134.59% | -399M 68.03% | -43M 89.22% | |
common stock issued | 48.77M - | 45.84M 6.01% | 39.72M 13.35% | 23.78M 40.14% | 27.93M 17.46% | -900K 103.22% | -66M 7,233.33% | 30M 145.45% | 114M 280% | 134M 17.54% | ||
common stock repurchased | -125.97M - | -420.15M 233.53% | -351.07M 16.44% | -83.72M 76.15% | -74.24M 11.32% | 7.80B 10,601.94% | -537M 106.89% | -351M 34.64% | -630M 79.49% | -519M 17.62% | -81M 84.39% | |
dividends paid | -467.26M - | -479.48M 2.61% | -483.00M 0.74% | -488.62M 1.16% | -523.59M 7.16% | -679.70M 29.82% | -761M 11.96% | -742M 2.50% | -732M 1.35% | -723M 1.23% | -722M 0.14% | |
other financing activites | 9.43B - | 6.07B 35.60% | 5.73B 5.62% | 3.95B 31.02% | 4.49B 13.53% | 3.60M 99.92% | 4.42B 122,613.89% | 404M 90.85% | 1.61B 298.51% | 493M 69.38% | -857M 273.83% | |
net cash used provided by financing activities | -503.23M - | -472.68M 6.07% | -127.61M 73.00% | -336.67M 163.82% | -713.12M 111.82% | -737.50M 3.42% | -1.17B 59.05% | -1.19B 1.53% | -886M 25.61% | -1.01B 14.45% | -857M 15.48% | |
effect of forex changes on cash | 21.65M - | -1.40M 106.46% | -160.50M 11,379.13% | -13.49M 91.60% | -5.76M 57.26% | 1M 117.35% | -108M 10,900% | 65M 160.19% | -130M 300% | -100M 23.08% | -100 100.00% | |
net change in cash | 159.87M - | 192.05M 20.13% | -185.14M 196.40% | 44.26M 123.90% | -15.50M 135.03% | -19.20M 23.83% | 141M 834.38% | 107M 24.11% | -75M 170.09% | -161M 114.67% | -101M 37.27% | |
cash at beginning of period | 345.06M - | 504.54M 46.22% | 701.43M 39.02% | 512.90M 26.88% | 554.30M 8.07% | 620.80M 12.00% | 602M 3.03% | 743M 23.42% | 850M 14.40% | 850M 0% | 689M 18.94% | |
cash at end of period | 504.92M - | 696.59M 37.96% | 516.29M 25.88% | 557.16M 7.92% | 538.79M 3.30% | 601.60M 11.66% | 743M 23.50% | 850M 14.40% | 775M 8.82% | 689M 11.10% | 588M 14.66% | |
operating cash flow | 531.76M - | 679.41M 27.77% | 245.47M 63.87% | 596.42M 142.97% | 719.58M 20.65% | 776.10M 7.85% | 1.38B 78.33% | 1.46B 5.56% | 1.53B 4.45% | 1.26B 17.37% | 1.32B 4.76% | |
capital expenditure | -341.01M - | -322.58M 5.40% | -350.86M 8.77% | -378.83M 7.97% | -369.83M 2.38% | -332.20M 10.18% | -400M 20.41% | -468M 17% | -527M 12.61% | -526M 0.19% | -492M 6.46% | |
free cash flow | 190.75M - | 356.84M 87.07% | -105.39M 129.53% | 217.59M 306.46% | 349.75M 60.74% | 443.90M 26.92% | 984M 121.67% | 993M 0.91% | 999M 0.60% | 735M 26.43% | 829M 12.79% |
All numbers in (except ratios and percentages)