10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001748790-19-000007 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | amcor1q2020form10-qxse_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, authorized shares |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Ordinary shares, authorized shares |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$354.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$480.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$620.80M | USD | Point-in-time |
| Ordinary shares, issued shares |
CommonStockSharesIssued
|
1.62B | shares | Point-in-time |
| Ordinary shares, issued shares |
CommonStockSharesIssued
|
1.63B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$601.60M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.86B | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
1.10M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.79B | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
1.40M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.95B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.87B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$418.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$374.30M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$416.10M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.56B | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$103.10M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$98.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.87B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.98B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$569.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$190.90M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$156.70M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.12B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.12B | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$39.50M | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$40.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$190.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$187.10M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.95B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$12.17B | USD | Point-in-time |
| Total assets |
Assets
|
$16.73B | USD | Point-in-time |
| Total assets |
Assets
|
$17.16B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$788.80M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$312.80M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$2.30B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$1.89B | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$378.40M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$343.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.90M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.54B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$5.31B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$5.45B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$506.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$850.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$372.40M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$386.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$214.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$241.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$6.95B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$7.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.49B | USD | Point-in-time |
| Issued (1,620.1 and 1,625.9 shares, respectively) |
CommonStockValue
|
$16.20M | USD | Point-in-time |
| Issued (1,620.1 and 1,625.9 shares, respectively) |
CommonStockValue
|
$16.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$252.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$323.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-773.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-722.40M | USD | Point-in-time |
| Treasury shares (1.1 and 1.4 shares, respectively) |
TreasuryStockValue
|
$16.10M | USD | Point-in-time |
| Treasury shares (1.1 and 1.4 shares, respectively) |
TreasuryStockValue
|
$11.50M | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$5.61B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$67.20M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$65.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$695.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.10M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.16B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.14B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.26B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.59B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.87B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$546.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$393.80M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$371.90M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$198.30M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$14.20M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$25.90M | USD | 1 Quarter |
| Restructuring and related expenses |
RestructuringandRelatedExpenses
|
$12.50M | USD | 1 Quarter |
| Restructuring and related expenses |
RestructuringandRelatedExpenses
|
$17.60M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$9.30M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$8.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$177.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$140.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$56.30M | USD | 1 Quarter |
| Other non-operating income (loss), net |
NonoperatingIncomeExpense
|
$-2.60M | USD | 1 Quarter |
| Other non-operating income (loss), net |
NonoperatingIncomeExpense
|
$7.60M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity in income (loss) of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.20M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity in income (loss) of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.80M | USD | 1 Quarter |
| Equity in income (loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 1 Quarter |
| Equity in income (loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$101.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$75.70M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.70M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$98.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$101.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Depreciation, amortization and impairment |
DepreciationDepletionAndAmortization
|
$184.30M | USD | 1 Quarter |
| Depreciation, amortization and impairment |
DepreciationDepletionAndAmortization
|
$86.00M | USD | 1 Quarter |
| Net periodic benefit cost |
PensionExpense
|
$2.70M | USD | 1 Quarter |
| Net periodic benefit cost |
PensionExpense
|
$1.60M | USD | 1 Quarter |
| Amortization of debt discount and deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$1.40M | USD | 1 Quarter |
| Amortization of debt discount and deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$1.40M | USD | 1 Quarter |
| Amortization of deferred gain on sale and leasebacks |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$1.80M | USD | 1 Quarter |
| Amortization of deferred gain on sale and leasebacks |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
- | USD | 1 Quarter |
| Net gain on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$200.00K | USD | 1 Quarter |
| Net gain on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$1.10M | USD | 1 Quarter |
| Equity in (income) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 1 Quarter |
| Equity in (income) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 1 Quarter |
| Net foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.40M | USD | 1 Quarter |
| Net foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-10.80M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Loss on transition to hyperinflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$19.30M | USD | 1 Quarter |
| Loss on transition to hyperinflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$9.40M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$7.50M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-36.60M | USD | 1 Quarter |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$520.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$348.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-305.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-89.40M | USD | 1 Quarter |
| Investments in affiliated companies |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Investments in affiliated companies |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$800.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$112.80M | USD | 1 Quarter |
| Purchase of property, plant and equipment and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$115.40M | USD | 1 Quarter |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
$397.10M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$2.40M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$7.80M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$284.10M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.80M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$700.00K | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$9.10M | USD | 1 Quarter |
| Settlement of forward contracts |
SettlementofForwardContracts
|
- | USD | 1 Quarter |
| Settlement of forward contracts |
SettlementofForwardContracts
|
$28.70M | USD | 1 Quarter |
| Purchase of treasury shares |
PurchaseofTreasurySharesCashPaid
|
$10.20M | USD | 1 Quarter |
| Purchase of treasury shares |
PurchaseofTreasurySharesCashPaid
|
$21.20M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.73B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.56B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.39B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.80B | USD | 1 Quarter |
| Net borrowing/(repayment) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-160.60M | USD | 1 Quarter |
| Net borrowing/(repayment) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$22.70M | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$300.00K | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$500.00K | USD | 1 Quarter |
| Share buyback/cancellations |
PaymentsForRepurchaseOfCommonStock
|
$58.30M | USD | 1 Quarter |
| Share buyback/cancellations |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsCommonStock
|
$500.00K | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsCommonStock
|
$2.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-306.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$154.30M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.30M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.90M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-266.60M | USD | 1 Quarter |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$354.20M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$480.20M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$620.80M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$601.60M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$354.20M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$480.20M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$620.80M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$601.60M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$38.50M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$31.50M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$54.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$24.10M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$695.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.10M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$101.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.70M | USD | 1 Quarter |
| Share buyback/cancellations |
StockRepurchasedAndRetiredDuringPeriodValue
|
$58.30M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$196.10M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$280.10M | USD | 1 Quarter |
| Options exercised and shares vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.40M | USD | 1 Quarter |
| Options exercised and shares vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$200.00K | USD | 1 Quarter |
| Settlement of forward contracts to purchase own equity to meet share based incentive plans, net of tax |
SettlementofForwardContractstoPurchaseOwnEquity
|
- | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$10.20M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$21.20M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.50M | USD | 1 Quarter |
| Change in non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$100.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$695.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.10M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$101.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net gains (losses) on cash flow hedges, net of tax (a) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$600.00K | USD | 1 Quarter |
| Net gains (losses) on cash flow hedges, net of tax (a) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.20M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax (b) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.50M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax (b) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.70M | USD | 1 Quarter |
| Net investment hedge of foreign operations, net of tax (c) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$-24.90M | USD | 1 Quarter |
| Net investment hedge of foreign operations, net of tax (c) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$-1.90M | USD | 1 Quarter |
| Pension, net of tax (d) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Pension, net of tax (d) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.90M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$105.10M | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$14.90M | USD | 1 Quarter |
| (a) Tax (expense) benefit related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$300.00K | USD | 1 Quarter |
| (a) Tax (expense) benefit related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| (b) Tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.80M | USD | 1 Quarter |
| (b) Tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.10M | USD | 1 Quarter |
| (c) Tax (expense) benefit related to net investment hedge of foreign operations |
TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations
|
$900.00K | USD | 1 Quarter |
| (c) Tax (expense) benefit related to net investment hedge of foreign operations |
TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations
|
$7.50M | USD | 1 Quarter |
| (d) Tax (expense) benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| (d) Tax (expense) benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-200.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.