Amcor Ltd (AMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,188 | -267,291 | -352,264 | -679,022 | -582,156 |
| Net Acquisitions | -97,473 | -87,371 | -183,159 | -117,588 | -345,959 |
| Other Investing Activity | 1,798 | -125,407 | -2,008 | 2,456 | -1,496 |
| Investing Cash Flow | $-334,864 | $-480,069 | $-537,430 | $-794,154 | $-929,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,076,083 | 9,342,648 | 5,960,740 | 5,900,997 | 8,283,885 |
| Debt Repayment | -5,691,284 | -9,387,463 | -5,858,255 | -5,379,577 | -7,701,195 |
| Common Stock Issued | 45,840 | 48,769 | 79,396 | 32,442 | 34,735 |
| Common Stock Repurchased | -420,153 | -125,972 | -132,875 | -226,170 | N/A |
| Dividend Paid | -479,475 | -467,264 | -436,405 | -453,978 | -462,775 |
| Other Financing Activity | -3,695 | 86,053 | -730 | -1,228 | -11,436 |
| Financing Cash Flow | $-472,684 | $-503,229 | $-388,129 | $-127,515 | $143,214 |
| Exchange Rate Effect | -1,398 | 21,654 | 11,042 | -15,146 | -58,889 |
| Beginning Cash Position | 504,543 | 345,058 | 293,949 | 201,916 | 216,318 |
| End Cash Position | 696,592 | 504,924 | 334,468 | 329,635 | 210,867 |
| Net Cash Flow | $193,448 | $138,306 | $29,477 | $142,866 | $53,438 |
| Free Cash Flow | |||||
| Capital Expenditure | -322,580 | -341,010 | -434,124 | -721,493 | -666,375 |
| Free Cash Flow | -322,580 | -341,010 | -434,124 | -721,493 | -666,375 |