Net Cash Provided by (Used in) Financing Activities of Amcor plc from 30 Jun 2017 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Amcor plc quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2017 to 30 Sep 2025.
  • Amcor plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $358,000,000, a 51% increase year-over-year.
  • Amcor plc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $910,000,000.
  • Amcor plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $966,000,000, a 9.8% increase from 2023.
  • Amcor plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,071,000,000, a 20% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Amcor plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $358,000,000 +$121,000,000 +51% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2026 Q1
Q3 2024 $237,000,000 +$96,000,000 +68% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2026 Q1
Q3 2023 $141,000,000 -$185,000,000 -57% 01 Jul 2023 30 Sep 2023 10-Q 01 Nov 2024 2025 Q1
Q3 2022 $326,000,000 +$259,000,000 +387% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2024 Q1
Q3 2021 $67,000,000 -$9,000,000 -12% 01 Jul 2021 30 Sep 2021 10-Q 02 Nov 2022 2023 Q1
Q3 2020 $76,000,000 +$382,000,000 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2022 Q1
Q3 2019 $306,000,000 -$460,300,000 -298% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1
Q3 2018 $154,300,000 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2020 Q1

Amcor plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $910,000,000 +$1,876,000,000 01 Jul 2024 30 Jun 2025 10-K 15 Aug 2025 2025 FY
2024 $966,000,000 +$105,000,000 +9.8% 01 Oct 2023 28 Sep 2024 8-K 29 Apr 2025
2023 $1,071,000,000 -$180,000,000 -20% 02 Oct 2022 30 Sep 2023 8-K 29 Apr 2025
2022 $891,000,000 +$288,000,000 +24% 01 Jul 2021 30 Jun 2022 10-K 16 Aug 2024 2024 FY
2021 $1,179,000,000 +$57,000,000 +4.6% 01 Jul 2020 30 Jun 2021 10-K 17 Aug 2023 2023 FY
2020 $1,236,000,000 -$471,000,000 -62% 01 Jul 2019 30 Jun 2020 10-K 18 Aug 2022 2022 FY
2019 $765,000,000 -$222,300,000 -41% 01 Jul 2018 30 Jun 2019 10-K 24 Aug 2021 2021 FY
2018 $542,700,000 -$319,700,000 -143% 01 Jul 2017 30 Jun 2018 10-K 27 Aug 2020 2020 FY
2017 $223,000,000 01 Jul 2016 30 Jun 2017 10-K 03 Sep 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.