Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Amcor PLC (AMCR) had Cash Flow from Investing Activities of $-524.00M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$23.51B
Net Income	$1.11B
Cost of Goods Sold	$18.82B
Gross Profit	$4.69B
Operating Expenses	$21.61B
Operating Income	$1.90B
Non-Operating Income/Expense	$-617.00M
Pre-Tax Income	$1.28B
Normalized Pre-Tax Income	$1.28B
Income after Taxes	$1.10B
Income from Continuous Operations	$1.11B
Consolidated Net Income/Loss	$1.11B
Normalized Income after Taxes	$1.10B
EBIT	$1.90B
EBITDA	$3.43B
Weighted-Average Shares Outstanding (Basic)	463.20M
Weighted-Average Shares Outstanding (Diluted)	463.80M
Earnings per Share (EPS) (Basic)	$2.39
Earnings per Share (EPS) (Diluted)	$2.38
Balance Sheet Financials
Current Assets	$9.33B
Property, Plant, and Equipment	$7.41B
Long-Term Assets	$27.77B
Total Assets	$37.09B
Current Liabilities	$7.43B
Long-Term Debt	$13.86B
Long-Term Liabilities	$17.86B
Total Liabilities	$25.29B
Common Equity	$11.80B
Tangible Shareholders Equity	$-6.86B
Shareholders Equity	$11.80B
Common Shares Outstanding	461.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.15B
Cash Flow from Investing Activities	$-524.00M
Cash Flow from Financial Activities	$-1.34B
Beginning Cash	$827.00M
End Cash	$1.11B
Increase/Decrease in Cash	$288.00M
Stock-Based Compensation	$83.00M
Common Stock Dividends Paid	$-1.20B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.19
Gross Margin	19.95%
Operating Margin	8.08%
EBIT Margin	8.08%
EBITDA Margin	14.57%
Pre-Tax Profit Margin	5.45%
Profit Margin	4.71%
Free Cash Flow	$1.30B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	5.12
Receiveable Turnover	6.46
Days Sales in Receivables	56.51
Return on Equity	9.37%
Return on Tangible Equity	-16.12%
Return on Assets	2.98%
Return on Investments	4.31%
Book Value Per Share	$25.55
Free Cash Flow per Share	$2.81
Operating Cash Flow per Share	$4.64

Data from Zacks Investment Research, Inc.