Amcor Cash Flow - Annual (OTCMKTS:AMCRY)

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$41.65 $0.28 (0.68%) AMCRY stock closing price Jun 18, 2018 (Closing)

The Amcor cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Amcor income statement and Amcor balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Amcor cash flow analysis and can be used to measure the operating performance of Amcor compared to various industry peers like PKG stock and BXBLY stock. The cash from operating activities for Amcor is $ 2017, which saw a decrease from previous year.

View details of Amcor cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
614M273.6M707.9M705.71M645.55M451.08M375.87M177.85M162.91M238.91M
Depreciation Depletion Amortization Cash-Flow387.7M390.1M376.8M376.04M489.09M511.7M505.58M401.13M330.69M370.34M
Net Increase (Decrease) in Assets Liabilities71.99M88.5M-116.8M-22.86M-150.7M12.08M-95.37M22.93M9.42M-29.31M
Cash From (used in) Discontinued Operations---18.54M------
Other Adjustments Net-46.3M347.2M34.39M16.52M91.12M99.34M-8.6M89.8M-12.99M
Net Cash from (used by) Operating Activities
1.03B1.1B1B1.09B1.08B1.07B777.47M691.73M503.92M592.94M
Increase (Decrease) in Prop Plant And Equipment-379.2M-347.4M-239.5M-260.7M-467.01M-685.19M-538.92M-419.3M-344.75M-353.48M
Acquisition Disposition of Subsidiaires-253.4M-467.7M-97.6M-208.36M-137.96M--320.26M-2.16B-85.19M-27.7M
Increase (Decrease) in Investments------118.65M----
Other Cash Inflow (Outflow) from Investment Activities--181.9M1.8M--2.47M-1.38M2.99M-863.23M
Net Cash from (used by) Investment Activities
-632.6M-997M-335.3M-468.24M-604.97M-801.37M-860.58M-2.57B-429.5M482.04M
Issuance (Purchase) of Equity Shares-60.6M-309.6M-374.8M-71.81M-60.19M-195.49M32.15M1.39B21.46M-303.91M
Issuance (Repayment) of Debt Securities212.7M663M383.09M-43.71M-526.16M-901.07M--234.07M
Increase (Decrease) in Bank & Other Borrowings----115.36M-539.42M-37.25M-
Payment of Dividends & Other Cash Distributions-489.1M-480.3M-480.1M-455.75M-491.25M-458.1M-428.41M-252.48M-216.99M-274.14M
Other Cash from (used by) Financing Activities---1.5M80.44M-0.82M-1.23M-10.58M-3.96M--31.1M
Net Cash from (used by) Financing Activities
-337M-126.9M-473.3M-490.83M-436.91M-128.67M132.57M2.03B-158.27M-843.24M
Effect of Exchange Rate Changes on Cash-13.5M-159.6M-1.4M21.12M12.43M-15.28M-54.51M-21.79M2.54M-20.35M
Net Change in Cash & Cash Equivalents
44.3M-184.1M192.3M155.92M45.61M128.88M-5.04M128M-81.3M211.39M
Cash & Equivalents at Beginning of Year513.4M697.5M505.2M336.55M330.89M203.75M200.25M50.55M124.16M-62.57M
Cash & Equivalents at Year End557.7M513.4M697.5M492.48M376.5M332.63M195.2M178.55M42.86M148.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Amcor stock price history and Amcor stock comparison chart inevitably reflect its cash flow situation.

  • Amcor saw a positive change in Net Change in Cash and Cash Equivalents of $44.3M in 2017. Apart from the Amcor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Amcor gained $1.03B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-632.6M for AMCRY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-337M for Amcor.

Key Financial Ratios For Amcor Cash Flow