Amcor plc
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Aug 14, 2026
AMCR$45.19+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| For the years ended June 30, | 2026 | 2025 | 2024 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income | $1,106 | $518 | $740 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization, and impairment | 1,479 | 722 | 595 |
| Net periodic benefit cost | 31 | 32 | 12 |
| Amortization of debt discount and deferred financing costs | 48 | 36 | 10 |
| Net gain on disposal of property, plant, and equipment | (49) | (7) | (11) |
| Net gain on disposal of businesses and investments | (54) | (8) | — |
| Equity in (income)/loss of affiliated companies | (5) | (3) | 4 |
| Net foreign exchange loss | 5 | 9 | 27 |
| Share-based compensation | 83 | 74 | 32 |
| Inventory step-up amortization | (6) | 133 | — |
| Other, net | (146) | 60 | (37) |
| Loss from highly inflationary accounting for Argentine subsidiaries | 28 | 27 | 106 |
| Deferred income taxes, net | (96) | (125) | (37) |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency: | |||
| Trade receivables | (323) | (228) | (43) |
| Inventories | (329) | — | 95 |
| Prepaid expenses and other current assets | (51) | (57) | (5) |
| Trade payables | 570 | 220 | (43) |
| Other current liabilities | 16 | 15 | (74) |
| Accrued employee costs | 3 | 47 | 8 |
| Employee benefit obligations | (78) | (47) | (39) |
| Other, net | (81) | (28) | (19) |
| Net cash provided by operating activities | 2,151 | 1,390 | 1,321 |
| Cash flows from investing activities: | |||
| Investments in affiliated companies and other | — | — | (3) |
| Business acquisitions | (17) | (1,653) | (20) |
| Purchase of property, plant, and equipment, and other intangible assets | (922) | (580) | (492) |
| Proceeds from divestitures, net of cash divested | 272 | 113 | — |
| Proceeds from sale of affiliated companies and other investments | 70 | — | — |
| Proceeds from sales of property, plant, and equipment, and other intangible assets | 73 | 18 | 39 |
| Net cash used in investing activities | (524) | (2,102) | (476) |
| Cash flows from financing activities: | |||
| Proceeds from exercise of options | 6 | 15 | — |
| Purchase of treasury shares and tax withholdings for share-based incentive plans | (71) | (122) | (51) |
| Purchase of non-controlling interest | (1) | (2) | — |
| Proceeds from issuance of long-term debt | 3,214 | 2,181 | 1,024 |
| Repayment of long-term debt | (2,893) | (506) | (16) |
| Financing-related transaction fees | — | (11) | — |
| Net borrowing/(repayment) of commercial paper | (389) | 228 | (1,041) |
| Net borrowing/(repayment) of short-term debt | 3 | (16) | (10) |
| Repayment of lease liabilities | (16) | (12) | (11) |
| Share buyback/cancellations | (1) | — | (30) |
| Dividends paid | (1,195) | (845) | (722) |
| Net cash (used in)/provided by financing activities | (1,343) | 910 | (857) |
| Effect of exchange rates on cash and cash equivalents | 4 | 41 | (89) |
| Net increase/(decrease) in cash and cash equivalents | 288 | 239 | (101) |
| Cash and cash equivalents balance at beginning of the fiscal year | 827 | 588 | 689 |
| Cash and cash equivalents balance at end of the fiscal year | $1,115 | $827 | $588 |
See accompanying notes to consolidated financial statements, including Note 23, "Supplemental Cash Flow Information".
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