AMCOR PLC Proceeds from (Repayments of) Short-term Debt
AMCOR PLC (AMCR) reported Proceeds from (Repayments of) Short-term Debt of -$417.50 million for the 6-month period ending 2019-12-31, per its 10-Q filed 2020-02-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-02-11
- AMCOR PLC proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was -$256.90M.
- AMCOR PLC proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$160.60M, a 807.49% decline year-over-year.
- AMCOR PLC proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was -$25.00M.
- AMCOR PLC proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was $22.70M.
- AMCOR PLC proceeds from (repayments of) short-term debt for fiscal 2019 was $379.20M, a 144.02% increase from fiscal 2018.
- AMCOR PLC proceeds from (repayments of) short-term debt for fiscal 2018 was $155.40M, a 36.32% increase from fiscal 2017.
- AMCOR PLC proceeds from (repayments of) short-term debt for fiscal 2017 was $114.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|
| 2019-12-31 | -$256.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | -$417.50M 10-Q · filed 2020-02-11 | |
| 2019-09-30 | -$160.60M 10-Q · filed 2019-11-07 | ||
| 2019-06-30 | $379.20M 10-K · filed 2019-09-03 | ||
| 2018-12-31 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | -$2.30M 10-Q · filed 2020-02-11 | |
| 2018-09-30 | $22.70M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $155.40M 10-K · filed 2019-09-03 | ||
| 2017-06-30 | $114.00M 10-K · filed 2019-09-03 |