Amcor plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • Amcor plc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $237M, a 68.1% increase year-over-year.
  • Amcor plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$857M, a 16.4% increase from 2023.
  • Amcor plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.03B, a 15% decline from 2022.
  • Amcor plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$891M, a 24.4% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$857M +$168M +16.4% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-16
2023 -$1.03B -$134M -15% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-16
2022 -$891M +$288M +24.4% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-16
2021 -$1.18B +$57M +4.61% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-17
2020 -$1.24B -$471M -61.6% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-18
2019 -$765M -$222M -41% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-24
2018 -$543M -$320M -143% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-27
2017 -$223M Jul 1, 2016 Jun 30, 2017 10-K 2019-09-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.