AMCOR PLC Proceeds from (Repayments of) Bank Overdrafts
AMCOR PLC (AMCR) reported Proceeds from (Repayments of) Bank Overdrafts of $34 for the 8-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2019-05-09
- 2019-03-31: Proceeds from (Repayments of) Bank Overdrafts 8 month $34.00.
- 2019-02-28: Proceeds from (Repayments of) Bank Overdrafts 1 month $34.00.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 1 month | Proceeds from (Repayments of) Bank Overdrafts 8 month |
|---|---|---|
| 2019-03-31 | $34.00 10-Q · filed 2019-05-09 | |
| 2019-02-28 | $34.00 10-Q · filed 2019-05-09 |