Amcor plc

AMCCFSEC EDGAR

Miscellaneous Manufacturing Industries(Y9)CIK: 1748790

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$14.7B	$14.5B	$12.9B	$12.5B	$9.5B
Cost of Goods and Services Sold	$12.0B	$11.7B	$10.1B	$9.9B	$7.7B
Gross Profit	$2.7B	$2.8B	$2.7B	$2.5B	$1.8B
Research and Development Expense	$101.0M	$96.0M	$100.0M	$97.0M	$64.0M
Selling, General and Administrative Expense	$1.1B	$1.3B	$1.3B	$1.4B	$999.0M
Operating Income (Loss)	$1.5B	$1.2B	$1.3B	$994.0M	$792.0M
Interest Expense	$290.0M	$159.0M	$153.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$16.5B	$17.0B	$17.4B	$17.2B	$16.4B
Assets, Current	$5.0B	$5.3B	$5.9B	$5.3B	$4.5B
Cash and Cash Equivalents, at Carrying Value	$588.0M	$689.0M	$775.0M	$850.0M	$743.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.8B	$1.9B	$1.9B	$1.9B	$1.6B
Inventory, Net	—	—	—	$2.0B	$1.8B
Liabilities	$12.6B	$12.9B	$13.3B	$12.4B	$11.8B
Liabilities, Current	$4.3B	$4.5B	$5.1B	$4.3B	$4.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.3B	$1.5B	$1.5B	$1.4B	$776.0M
Net Cash Provided by (Used in) Investing Activities	-$309.0M	-$527.0M	-$233.0M	$38.0M	$10.0M
Net Cash Provided by (Used in) Financing Activities	-$1.0B	-$891.0M	-$1.2B	-$1.2B	-$765.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$723.0M	$732.0M	$742.0M	$761.0M	$680.0M
Payments for Repurchase of Common Stock	$432.0M	$601.0M	$351.0M	$537.0M	$0.00

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from sec_edgar import SecEdgar

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