AMCOR PLC Proceeds from (Repayments of) Commercial Paper
AMCOR PLC (AMCR) reported Proceeds from (Repayments of) Commercial Paper of -$389.00 million 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-14
- AMCOR PLC proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$534.00M, a 227.14% decline year-over-year.
- AMCOR PLC proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $856.00M.
- AMCOR PLC proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was -$1.44B.
- AMCOR PLC proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $730.00M, a 63.68% increase year-over-year.
- AMCOR PLC proceeds from (repayments of) commercial paper for fiscal 2026 was -$389.00M, a 270.61% decline from fiscal 2025.
- AMCOR PLC proceeds from (repayments of) commercial paper for fiscal 2025 was $228.00M.
- AMCOR PLC proceeds from (repayments of) commercial paper for fiscal 2024 was -$1.04B, a 1207.45% decline from fiscal 2023.
- AMCOR PLC proceeds from (repayments of) commercial paper for fiscal 2023 was $94.00M, a 85.27% decline from fiscal 2022.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 6 month as first filed | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 9 month as first filed | Proceeds from (Repayments of) Commercial Paper 12 month | Proceeds from (Repayments of) Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$534.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $322.00M derived: sum of 2 quarters · filed 2026-08-14 | -$1.12B derived: sum of 3 quarters · filed 2026-08-14 | -$389.00M 10-K · filed 2026-08-14 | |||
| 2026-03-31 | $856.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$585.00M derived: sum of 2 quarters · filed 2026-05-07 | $145.00M 10-Q · filed 2026-05-07 | $565.00M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$711.00M 10-Q · filed 2026-02-04 | -$291.00M derived: sum of 3 quarters · filed 2026-08-14 | -$770.00M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-09-30 | $730.00M 10-Q · filed 2025-11-06 | $1.15B derived: sum of 2 quarters · filed 2026-08-14 | $671.00M derived: sum of 3 quarters · filed 2026-08-14 | $512.00M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $420.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$59.00M derived: sum of 2 quarters · filed 2026-08-14 | -$218.00M derived: sum of 3 quarters · filed 2026-08-14 | $228.00M 10-K · filed 2026-08-14 | |||
| 2025-03-31 | -$479.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$638.00M derived: sum of 2 quarters · filed 2026-05-07 | -$192.00M 10-Q · filed 2026-05-07 | -$1.65B derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2024-12-31 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $287.00M 10-Q · filed 2026-02-04 | -$1.17B derived: sum of 3 quarters · filed 2026-08-14 | -$1.08B derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2024-09-30 | $446.00M 10-Q · filed 2025-11-06 | -$1.01B derived: sum of 2 quarters · filed 2026-08-14 | -$917.00M derived: sum of 3 quarters · filed 2026-08-14 | -$983.00M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2024-06-30 | -$1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$1.36B derived: sum of 2 quarters · filed 2026-08-14 | -$1.43B derived: sum of 3 quarters · filed 2026-08-14 | -$1.04B 10-K · filed 2026-08-14 | |||
| 2024-03-31 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $28.00M derived: sum of 2 quarters · filed 2025-05-01 | $416.00M 10-Q · filed 2025-05-01 | -$207.00M derived: sum of 4 quarters · filed 2025-08-15 | |||
| 2023-12-31 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $322.00M 10-Q · filed 2025-02-05 | -$301.00M derived: sum of 3 quarters · filed 2025-08-15 | -$84.00M derived: sum of 4 quarters · filed 2025-08-15 | |||
| 2023-09-30 | $388.00M 10-Q · filed 2024-11-01 | -$235.00M derived: sum of 2 quarters · filed 2025-08-15 | -$18.00M derived: sum of 3 quarters · filed 2025-08-15 | -$221.00M derived: sum of 4 quarters · filed 2025-08-15 | |||
| 2023-06-30 | -$623.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | -$406.00M derived: sum of 2 quarters · filed 2025-08-15 | -$609.00M derived: sum of 3 quarters · filed 2025-08-15 | $94.00M 10-K · filed 2025-08-15 | |||
| 2023-03-31 | $217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $14.00M derived: sum of 2 quarters · filed 2024-05-01 | $717.00M 10-Q · filed 2024-05-01 | $107.00M derived: sum of 4 quarters · filed 2024-08-16 | |||
| 2022-12-31 | -$203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $500.00M 10-Q · filed 2024-02-07 | -$110.00M derived: sum of 3 quarters · filed 2024-08-16 | $5.00M derived: sum of 4 quarters · filed 2024-08-16 | |||
| 2022-09-30 | $703.00M 10-Q · filed 2023-11-01 | $93.00M derived: sum of 2 quarters · filed 2024-08-16 | $208.00M derived: sum of 3 quarters · filed 2024-08-16 | $546.00M derived: sum of 4 quarters · filed 2024-08-16 | |||
| 2022-06-30 | -$610.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | -$495.00M derived: sum of 2 quarters · filed 2024-08-16 | -$157.00M derived: sum of 3 quarters · filed 2024-08-16 | $638.00M 10-K · filed 2024-08-16 | |||
| 2022-03-31 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $453.00M derived: sum of 2 quarters · filed 2023-05-03 | $1.25B 10-Q · filed 2023-05-03 | $510.00M derived: sum of 4 quarters · filed 2023-08-17 | |||
| 2021-12-31 | $338.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $1.13B 10-Q · filed 2023-02-08 | $395.00M derived: sum of 3 quarters · filed 2023-08-17 | $570.00M derived: sum of 4 quarters · filed 2023-08-17 | |||
| 2021-09-30 | $795.00M 10-Q · filed 2022-11-02 | $57.00M derived: sum of 2 quarters · filed 2023-08-17 | $232.00M derived: sum of 3 quarters · filed 2023-08-17 | $210.00M derived: sum of 4 quarters · filed 2023-08-17 | |||
| 2021-06-30 | -$738.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$563.00M derived: sum of 2 quarters · filed 2023-08-17 | -$585.00M derived: sum of 3 quarters · filed 2023-08-17 | -$235.00M 10-K · filed 2023-08-17 | |||
| 2021-03-31 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $153.00M derived: sum of 2 quarters · filed 2022-05-04 | $503.00M 10-Q · filed 2022-05-04 | $429.00M derived: sum of 4 quarters · filed 2022-08-18 | |||
| 2020-12-31 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $328.00M 10-Q · filed 2022-02-03 | $254.00M derived: sum of 3 quarters · filed 2022-08-18 | -$593.00M derived: sum of 4 quarters · filed 2022-08-18 | |||
| 2020-09-30 | $350.00M 10-Q · filed 2021-11-04 | $276.00M derived: sum of 2 quarters · filed 2022-08-18 | -$571.00M derived: sum of 3 quarters · filed 2022-08-18 | $1.04B derived: sum of 4 quarters · filed 2022-08-18 | |||
| 2020-06-30 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18 | -$921.00M derived: sum of 2 quarters · filed 2022-08-18 | $688.00M derived: sum of 3 quarters · filed 2022-08-18 | $1.74B 10-K · filed 2022-08-18 | $1.74B 10-K · filed 2020-08-27 | ||
| 2020-03-31 | -$847.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $762.00M derived: sum of 2 quarters · filed 2021-05-06 | $1.82B 10-Q · filed 2021-05-06 | $1.82B 10-Q · filed 2020-05-11 | $1.08B derived: sum of 4 quarters · filed 2021-08-24 | ||
| 2019-12-31 | $1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $2.66B 10-Q · filed 2021-02-04 | $2.66B 10-Q · filed 2020-02-11 | $1.93B derived: sum of 3 quarters · filed 2021-08-24 | $2.12B derived: sum of 4 quarters · filed 2021-08-24 | ||
| 2019-09-30 | $1.05B 10-Q · filed 2020-11-06 | $318.50M derived: sum of 2 quarters · filed 2021-08-24 | $513.20M derived: sum of 3 quarters · filed 2021-08-24 | ||||
| 2019-06-30 | -$735.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | -$540.80M derived: sum of 2 quarters · filed 2021-08-24 | -$558.00M 10-K · filed 2021-08-24 | -$557.60M 10-K · filed 2020-08-27 | |||
| 2019-03-31 | $194.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $177.50M 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | -$17.20M 10-Q · filed 2020-02-11 | ||||||
| 2018-06-30 | $16.30M 10-K · filed 2020-08-27 |