10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001748790-20-000035 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | amcr-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares authorized |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Ordinary shares authorized |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$743.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$757.00M | USD | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
1.57B | shares | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
1.57B | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.67B | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
4.90M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
6.70M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.62B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.78B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.83B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$398.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$344.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.61B | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$78.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.62B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.65B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$504.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$525.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$145.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$135.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.95B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.38B | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$46.00M | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$44.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$176.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$177.00M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.91B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.85B | USD | Point-in-time |
| Total assets |
Assets
|
$16.46B | USD | Point-in-time |
| Total assets |
Assets
|
$16.44B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$11.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$13.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$225.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$195.00M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$2.17B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$1.81B | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$477.00M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$432.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.63B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$6.03B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$6.36B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$445.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$466.00M | USD | Point-in-time |
| Operating lease liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$672.00M | USD | Point-in-time |
| Operating lease liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$674.00M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$392.00M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$394.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$223.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$221.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.10B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$7.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.72B | USD | Point-in-time |
| Commitments and contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$16.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$16.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$258.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$246.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.02B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$49.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$67.00M | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$61.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$57.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.74B | 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
|
$4.69B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.44B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.46B | 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
|
$3.10B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.59B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.44B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$654.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$547.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$329.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$371.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$26.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$26.00M | USD | 1 Quarter |
| Restructuring and related expenses |
RestructuringandRelatedExpenses
|
$18.00M | USD | 1 Quarter |
| Restructuring and related expenses |
RestructuringandRelatedExpenses
|
$23.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$9.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$141.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.00M | USD | 1 Quarter |
| Other non-operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other non-operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity in income (loss) of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$242.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity in income (loss) of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Equity in income (loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in income (loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$200.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$76.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$200.00M | 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
|
$2.00M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$200.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Depreciation, amortization and impairment |
DepreciationDepletionAndAmortization
|
$184.00M | USD | 1 Quarter |
| Depreciation, amortization and impairment |
DepreciationDepletionAndAmortization
|
$145.00M | USD | 1 Quarter |
| Net periodic benefit cost |
PensionExpense
|
$2.00M | USD | 1 Quarter |
| Net periodic benefit cost |
PensionExpense
|
$3.00M | USD | 1 Quarter |
| Amortization of debt discount and deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$1.00M | USD | 1 Quarter |
| Amortization of debt discount and deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$2.00M | USD | 1 Quarter |
| Net gain on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$1.00M | USD | 1 Quarter |
| Net gain on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Net loss on disposal of businesses |
GainLossOnSaleOfBusiness
|
$-6.00M | USD | 1 Quarter |
| Net loss on disposal of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Equity in (income) loss of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in (income) loss of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Net foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Net foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Loss from hyperinflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$19.00M | USD | 1 Quarter |
| Loss from hyperinflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$6.00M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-37.00M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Dividends received from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
$3.00M | USD | 1 Quarter |
| Dividends received from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$439.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$348.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-89.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-110.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$114.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$115.00M | USD | 1 Quarter |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
$138.00M | USD | 1 Quarter |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
$397.00M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$3.00M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$27.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$284.00M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PurchaseofTreasurySharesCashPaid
|
$10.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PurchaseofTreasurySharesCashPaid
|
- | USD | 1 Quarter |
| Proceeds from (purchase of) non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from (purchase of) non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$229.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.36B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$122.00M | USD | 1 Quarter |
| Net borrowing/(repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$350.00M | USD | 1 Quarter |
| Net borrowing/(repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.05B | USD | 1 Quarter |
| Net borrowing/(repayment) of short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$161.00M | USD | 1 Quarter |
| Net borrowing/(repayment) of short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-30.00M | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$1.00M | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Share buyback/cancellations |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Share buyback/cancellations |
PaymentsForRepurchaseOfCommonStock
|
$58.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$188.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-306.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$76.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-122.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.00M | USD | 1 Quarter |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$480.00M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.00M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.00M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$757.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$480.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$602.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$743.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$757.00M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$45.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$22.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$54.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$107.00M | USD | 1 Quarter |
| Purchase of property and equipment, accrued but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$59.00M | USD | 1 Quarter |
| Purchase of property and equipment, accrued but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$58.00M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$200.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.00M | USD | 1 Quarter |
| Share buyback/cancellations |
StockRepurchasedAndRetiredDuringPeriodValue
|
$58.00M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$196.00M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$188.00M | USD | 1 Quarter |
| Options exercised and shares vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Options exercised and shares vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.00M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$10.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Change in non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$200.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net gains (losses) on cash flow hedges, net of tax (a) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Net gains (losses) on cash flow hedges, net of tax (a) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax (b) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$24.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax (b) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$-51.00M | USD | 1 Quarter |
| Net investment hedge of foreign operations, net of tax (c) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Net investment hedge of foreign operations, net of tax (c) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$-2.00M | USD | 1 Quarter |
| Pension, net of tax (d) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension, net of tax (d) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$230.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.00M | 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
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$228.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$15.00M | USD | 1 Quarter |
| (a) Tax (expense) benefit related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| (a) Tax (expense) benefit related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| (b) Tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.00M | USD | 1 Quarter |
| (b) Tax (expense) benefit related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.00M | USD | 1 Quarter |
| (c) Tax (expense) benefit related to net investment hedge of foreign operations |
TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations
|
- | USD | 1 Quarter |
| (c) Tax (expense) benefit related to net investment hedge of foreign operations |
TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations
|
$1.00M | USD | 1 Quarter |
| (d) Tax (expense) benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| (d) Tax (expense) benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.