Amcor Cash Flow Statement (2018-2025) | AMCR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)			203.00M	229.00M	271.00M	112.00M	234.00M	461.00M	179.00M	184.00M	155.00M	137.00M	190.00M	262.00M	193.00M	166.00M	197.00M	-41.00M	260.00M	175.00M
Share-based Compensation (Quarter)	16.00M	14.00M	15.00M	16.00M	16.00M	16.00M	16.00M	13.00M	13.00M	12.00M	-5.00M	11.00M	14.00M	12.00M	5.00M	13.00M	12.00M	44.00M	10.00M	22.00M
Deferred Taxes (Quarter)	-12.00M	11.00M	-11.00M	-3.00M	-30.00M	11.00M	-16.00M	4.00M	-31.00M	-14.00M	-6.00M	1.00M	-12.00M	-20.00M	-2.00M	-25.00M	-22.00M	-76.00M	-44.00M	-80.00M
Gains from Investment Securities (Quarter)	-69.00M	-2.00M	55.00M	55.00M	53.00M	-158.00M	35.00M	-33.00M	-44.00M	53.00M	3.00M	121.00M	39.00M	-152.00M	75.00M	-95.00M	28.00M	4.00M	8.00M	4.00M
Cash from Operations (Quarter)	175.00M	844.00M	-112.00M	435.00M	266.00M	937.00M	-260.00M	405.00M	184.00M	932.00M	-135.00M	363.00M	150.00M	943.00M	-269.00M	428.00M	117.00M	1,114.00M	-133.00M	503.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	2.00M	3.00M	1.00M		1.00M		1.00M			3.00M	3.00M	2.00M	3.00M	2.00M	3.00M	4.00M	17.00M	12.00M	16.00M	17.00M
Depreciation & Amortization (CF) (Quarter)	139.00M	148.00M	177.00M	155.00M	147.00M	146.00M	151.00M	133.00M	144.00M	158.00M	149.00M	146.00M	153.00M	147.00M	141.00M	126.00M	132.00M	323.00M	364.00M	373.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	261.00M	-424.00M	562.00M	-37.00M	203.00M	-763.00M	700.00M	-4.00M	173.00M	-815.00M	490.00M	-45.00M	235.00M	-719.00M	631.00M	-128.00M	301.00M	-776.00M	718.00M	43.00M
Investing Activities
Capital Expenditures (Quarter)	-156.00M	406.00M	52.00M	203.00M	118.00M	154.00M	77.00M	6.00M	299.00M	144.00M	124.00M	-65.00M	299.00M	134.00M	69.00M	-1.00M	292.00M	220.00M	88.00M	19.00M
Sales of Property, Plant and Equipment (Quarter)	2.00M	20.00M		6.00M	1.00M	11.00M	4.00M	4.00M	4.00M	18.00M	4.00M	7.00M	1.00M	27.00M	1.00M	6.00M	2.00M	9.00M	28.00M	8.00M
Acquisitions (Quarter)							54.00M		34.00M	33.00M	19.00M		1.00M		11.00M			1,642.00M	16.00M	2.00M
Divestments (Quarter)	76.00M				-1.00M		4.00M	366.00M	-5.00M
Cash from Investing Activities (Quarter)	-39.00M	-118.00M	-145.00M	-120.00M	-118.00M	-144.00M	-240.00M	264.00M	-173.00M	-160.00M	-142.00M	-114.00M	-113.00M	-107.00M	-155.00M	21.00M	-115.00M	-1853.00M	-226.00M	-215.00M
Financing Activities
Other financing activities (Quarter)		-1.00M																-13.00M
Cash from Financing Activities (Quarter)	-192.00M	-578.00M	67.00M	-302.00M	287.00M	-943.00M	326.00M	-416.00M	-282.00M	-653.00M	141.00M	-332.00M	-15.00M	-651.00M	237.00M	-380.00M	1,591.00M	-538.00M	358.00M	-67.00M
Dividend Payments
Dividends Paid - Common (Quarter)	182.00M	186.00M	183.00M	185.00M	182.00M	182.00M	181.00M	184.00M	180.00M	178.00M	176.00M	185.00M	181.00M	180.00M	180.00M	186.00M	184.00M	295.00M	294.00M	300.00M
Additional items
Exchange Rate Effect (Quarter)	-9.00M	12.00M	-27.00M	-20.00M	16.00M	-77.00M	-60.00M	-32.00M	-2.00M	6.00M	-29.00M	-11.00M	5.00M	-54.00M	31.00M	-56.00M	7.00M	59.00M	-1.00M	11.00M
Change in Cash (Quarter)	-65.00M	160.00M	-217.00M	-7.00M	451.00M	-302.00M	-213.00M	200.00M	-273.00M	125.00M	-165.00M	-94.00M	27.00M	131.00M	-156.00M	13.00M	1,600.00M	-1218.00M	-2.00M	232.00M
Free Cash Flow (Quarter)	331.00M	438.00M	-164.00M	232.00M	148.00M	783.00M	-337.00M	399.00M	-115.00M	788.00M	-259.00M	428.00M	-149.00M	809.00M	-338.00M	429.00M	-175.00M	894.00M	-221.00M	484.00M
Net Cash Flow (Quarter)	-56.00M	148.00M	-190.00M	13.00M	435.00M	-150.00M	-174.00M	253.00M	-271.00M	119.00M	-136.00M	-83.00M	22.00M	185.00M	-187.00M	69.00M	1,593.00M	-1277.00M	-1.00M	221.00M

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Amcor Cash Flow Statement (2018-2025) | AMCR

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