AMCOR PLC Financing Cash Flow
AMCOR PLC (AMCR) reported Financing Cash Flow of -$1.34 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- AMCOR PLC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.16B.
- AMCOR PLC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $528.00M, a 66.81% decline year-over-year.
- AMCOR PLC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$67.00M.
- AMCOR PLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $358.00M, a 51.05% increase year-over-year.
- AMCOR PLC net cash provided by (used in) financing activities for fiscal 2026 was -$1.34B, a 247.58% decline from fiscal 2025.
- AMCOR PLC net cash provided by (used in) financing activities for fiscal 2025 was $910.00M.
- AMCOR PLC net cash provided by (used in) financing activities for fiscal 2024 was -$857.00M.
- AMCOR PLC net cash provided by (used in) financing activities for fiscal 2023 was -$1.02B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$1.63B derived: sum of 2 quarters · filed 2026-08-14 | -$1.70B derived: sum of 3 quarters · filed 2026-08-14 | -$1.34B 10-K · filed 2026-08-14 | |||||
| 2026-03-31 | $528.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $461.00M derived: sum of 2 quarters · filed 2026-05-07 | $819.00M 10-Q · filed 2026-05-07 | $281.00M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $291.00M 10-Q · filed 2026-02-04 | -$247.00M derived: sum of 3 quarters · filed 2026-08-14 | $1.34B derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-09-30 | $358.00M 10-Q · filed 2025-11-06 | -$180.00M derived: sum of 2 quarters · filed 2026-08-14 | $1.41B derived: sum of 3 quarters · filed 2026-08-14 | $1.03B derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | -$538.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $1.05B derived: sum of 2 quarters · filed 2026-08-14 | $673.00M derived: sum of 3 quarters · filed 2026-08-14 | $910.00M 10-K · filed 2026-08-14 | |||||
| 2025-03-31 | $1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.21B derived: sum of 2 quarters · filed 2026-05-07 | $1.45B 10-Q · filed 2026-05-07 | $797.00M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2024-12-31 | -$380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$143.00M 10-Q · filed 2026-02-04 | -$794.00M derived: sum of 3 quarters · filed 2026-08-14 | -$809.00M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2024-09-30 | $237.00M 10-Q · filed 2025-11-06 | -$414.00M derived: sum of 2 quarters · filed 2026-08-14 | -$429.00M derived: sum of 3 quarters · filed 2026-08-14 | -$761.00M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2024-09-28 | -$966.00M 8-K · filed 2025-04-29 | ||||||||
| 2024-06-30 | -$651.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$666.00M derived: sum of 2 quarters · filed 2026-08-14 | -$998.00M derived: sum of 3 quarters · filed 2026-08-14 | -$857.00M 10-K · filed 2026-08-14 | |||||
| 2024-03-31 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$347.00M derived: sum of 2 quarters · filed 2025-05-01 | -$206.00M 10-Q · filed 2025-05-01 | -$859.00M derived: sum of 4 quarters · filed 2025-08-15 | |||||
| 2023-12-31 | -$332.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$191.00M 10-Q · filed 2025-02-05 | -$844.00M derived: sum of 3 quarters · filed 2025-08-15 | -$1.13B derived: sum of 4 quarters · filed 2025-08-15 | |||||
| 2023-09-30 | $141.00M 10-Q · filed 2024-11-01 | -$512.00M derived: sum of 2 quarters · filed 2025-08-15 | -$794.00M derived: sum of 3 quarters · filed 2025-08-15 | -$1.07B 8-K · filed 2025-04-29 | |||||
| 2023-06-30 | -$653.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | -$935.00M derived: sum of 2 quarters · filed 2025-08-15 | -$1.35B derived: sum of 3 quarters · filed 2025-08-15 | -$1.02B 10-K · filed 2025-08-15 | |||||
| 2023-03-31 | -$282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$698.00M derived: sum of 2 quarters · filed 2024-05-01 | -$372.00M 10-Q · filed 2024-05-01 | -$1.31B derived: sum of 4 quarters · filed 2024-08-16 | |||||
| 2022-12-31 | -$416.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$90.00M 10-Q · filed 2024-02-07 | -$1.03B derived: sum of 3 quarters · filed 2024-08-16 | -$746.00M derived: sum of 4 quarters · filed 2024-08-16 | |||||
| 2022-09-30 | $326.00M 10-Q · filed 2023-11-01 | -$617.00M derived: sum of 2 quarters · filed 2024-08-16 | -$330.00M derived: sum of 3 quarters · filed 2024-08-16 | -$632.00M derived: sum of 4 quarters · filed 2024-08-16 | |||||
| 2022-06-30 | -$943.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | -$656.00M derived: sum of 2 quarters · filed 2024-08-16 | -$958.00M derived: sum of 3 quarters · filed 2024-08-16 | -$891.00M 10-K · filed 2024-08-16 | |||||
| 2022-03-31 | $287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$15.00M derived: sum of 2 quarters · filed 2023-05-03 | $52.00M 10-Q · filed 2023-05-03 | -$526.00M derived: sum of 4 quarters · filed 2023-08-17 | |||||
| 2021-12-31 | -$302.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$235.00M 10-Q · filed 2023-02-08 | -$813.00M derived: sum of 3 quarters · filed 2023-08-17 | -$1.00B derived: sum of 4 quarters · filed 2023-08-17 | |||||
| 2021-09-30 | $67.00M 10-Q · filed 2022-11-02 | -$511.00M derived: sum of 2 quarters · filed 2023-08-17 | -$703.00M derived: sum of 3 quarters · filed 2023-08-17 | -$1.19B derived: sum of 4 quarters · filed 2023-08-17 | |||||
| 2021-06-30 | -$578.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$770.00M derived: sum of 2 quarters · filed 2023-08-17 | -$1.25B derived: sum of 3 quarters · filed 2023-08-17 | -$1.18B 10-K · filed 2023-08-17 | |||||
| 2021-03-31 | -$192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$677.00M derived: sum of 2 quarters · filed 2022-05-04 | -$601.00M 10-Q · filed 2022-05-04 | -$1.25B derived: sum of 4 quarters · filed 2022-08-18 | |||||
| 2020-12-31 | -$485.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$409.00M 10-Q · filed 2022-02-03 | -$1.05B derived: sum of 3 quarters · filed 2022-08-18 | -$1.20B derived: sum of 4 quarters · filed 2022-08-18 | |||||
| 2020-09-30 | $76.00M 10-Q · filed 2021-11-04 | -$570.00M derived: sum of 2 quarters · filed 2022-08-18 | -$718.00M derived: sum of 3 quarters · filed 2022-08-18 | -$854.00M derived: sum of 4 quarters · filed 2022-08-18 | |||||
| 2020-06-30 | -$646.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18 | -$794.00M derived: sum of 2 quarters · filed 2022-08-18 | -$930.00M derived: sum of 3 quarters · filed 2022-08-18 | -$1.24B 10-K · filed 2022-08-18 | -$1.24B 10-K · filed 2020-08-27 | ||||
| 2020-03-31 | -$148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$284.00M derived: sum of 2 quarters · filed 2021-05-06 | -$590.00M 10-Q · filed 2021-05-06 | -$589.90M 10-Q · filed 2020-05-11 | -$1.36B derived: sum of 4 quarters · filed 2021-08-24 | ||||
| 2019-12-31 | -$136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$442.00M 10-Q · filed 2021-02-04 | -$442.10M 10-Q · filed 2020-02-11 | -$1.21B derived: sum of 3 quarters · filed 2021-08-24 | -$977.10M derived: sum of 4 quarters · filed 2021-08-24 | ||||
| 2019-09-30 | -$306.00M 10-Q · filed 2020-11-06 | -$306.20M 10-Q · filed 2019-11-07 | -$1.07B derived: sum of 2 quarters · filed 2021-08-24 | -$841.10M derived: sum of 3 quarters · filed 2021-08-24 | -$1.23B derived: sum of 4 quarters · filed 2021-08-24 | ||||
| 2019-06-30 | -$767.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | -$535.10M derived: sum of 2 quarters · filed 2021-08-24 | -$919.30M derived: sum of 3 quarters · filed 2021-08-24 | -$765.00M 10-K · filed 2021-08-24 | -$764.90M 10-K · filed 2019-09-03 | ||||
| 2019-03-31 | $232.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$151.90M derived: sum of 2 quarters · filed 2020-05-11 | $164.00 10-Q · filed 2019-05-09 | $2.40M 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | -$384.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | -$229.90M 10-Q · filed 2020-02-11 | |||||||
| 2018-09-30 | $154.30M 10-Q · filed 2019-11-07 | ||||||||
| 2018-06-30 | -$542.70M 10-K · filed 2020-08-27 | ||||||||
| 2017-06-30 | -$223.00M 10-K · filed 2019-09-03 |