10-Q Filing

AMCOR PLC CIK: 1748790 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001748790-21-000012`
Period End Date	20201231
Filing Date	20210204
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	amcr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 84 Stockholders Equity 46 Comprehensive Income 52

Balance Sheet 88 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
Ordinary shares issued	`CommonStockSharesIssued`	1.56B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$743.00M	USD	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	1.57B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$755.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	4.50M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	6.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.84B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.83B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$434.00M	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`	$4.71B	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$78.00M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.77B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$525.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$519.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$135.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$5.44B	USD	Point-in-time
Goodwill	`Goodwill`	$5.34B	USD	Point-in-time
Employee benefit assets	`EmployeeBenefitAssets`	$49.00M	USD	Point-in-time
Employee benefit assets	`EmployeeBenefitAssets`	$44.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$177.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$170.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$12.01B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.91B	USD	Point-in-time
Total assets	`Assets`	$16.72B	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`	$40.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$195.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$2.09B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$2.17B	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$430.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$477.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10B	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`	$3.68B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.43B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$452.00M	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`	$401.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$233.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$223.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.78B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.76B	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`	$5.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-884.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$45.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$67.00M	USD	Point-in-time
Total Amcor plc shareholders' equity	`StockholdersEquity`	$4.63B	USD	Point-in-time
Total Amcor plc shareholders' equity	`StockholdersEquity`	$4.79B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$61.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$56.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.44B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.18B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.89B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$651.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$617.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$308.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$309.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$680.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$637.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.00M	USD	2 Qtrs
Restructuring and related expenses	`RestructuringandRelatedExpenses`	$42.00M	USD	2 Qtrs
Restructuring and related expenses	`RestructuringandRelatedExpenses`	$46.00M	USD	2 Qtrs
Restructuring and related expenses	`RestructuringandRelatedExpenses`	$23.00M	USD	1 Quarter
Restructuring and related expenses	`RestructuringandRelatedExpenses`	$24.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$20.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$11.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$272.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$307.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$583.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$413.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$112.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.00M	USD	1 Quarter
Income from continuing operations before income taxes and equity in income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.00M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.00M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Equity in income of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	2 Qtrs
Equity in income of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in income of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$264.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$188.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$422.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$222.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$222.00M	USD	1 Quarter
Net income	`ProfitLoss`	$256.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$422.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$188.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to Amcor plc	`NetIncomeLoss`	$417.00M	USD	2 Qtrs
Net income attributable to Amcor plc	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net income attributable to Amcor plc	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income attributable to Amcor plc	`NetIncomeLoss`	$252.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$222.00M	USD	1 Quarter
Net income	`ProfitLoss`	$256.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$422.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$188.00M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$332.00M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$287.00M	USD	2 Qtrs
Net periodic benefit cost	`PensionExpense`	$3.00M	USD	2 Qtrs
Net periodic benefit cost	`PensionExpense`	$6.00M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$3.00M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$5.00M	USD	2 Qtrs
Net gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.00M	USD	2 Qtrs
Net gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.00M	USD	2 Qtrs
Net loss on disposal of businesses	`GainLossOnSaleOfBusiness`	$-6.00M	USD	2 Qtrs
Net loss on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	2 Qtrs
Net foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00M	USD	2 Qtrs
Net foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$73.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Loss from hyperinflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$15.00M	USD	2 Qtrs
Loss from hyperinflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$27.00M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-117.00M	USD	2 Qtrs
Dividends received from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$7.00M	USD	2 Qtrs
Dividends received from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	2 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency	`IncreaseDecreaseInOperatingCapital`	$253.00M	USD	2 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency	`IncreaseDecreaseInOperatingCapital`	$192.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.00M	USD	2 Qtrs
Repayment of loans from affiliated companies	`ProceedsFromCollectionOfLoansToAffiliates`	-	USD	2 Qtrs
Repayment of loans from affiliated companies	`ProceedsFromCollectionOfLoansToAffiliates`	$1.00M	USD	2 Qtrs
Purchase of property, plant and equipment and other intangible assets	`PaymentsToAcquireProductiveAssets`	$218.00M	USD	2 Qtrs
Purchase of property, plant and equipment and other intangible assets	`PaymentsToAcquireProductiveAssets`	$207.00M	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$397.00M	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$138.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.00M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$194.00M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	-	USD	2 Qtrs
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$11.00M	USD	2 Qtrs
Proceeds from (purchase of) non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$5.00M	USD	2 Qtrs
Proceeds from (purchase of) non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-7.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.11B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$121.00M	USD	2 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$2.66B	USD	2 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$328.00M	USD	2 Qtrs
Net repayment of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$168.00M	USD	2 Qtrs
Net repayment of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$418.00M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.00M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$2.00M	USD	2 Qtrs
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	$223.00M	USD	2 Qtrs
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$374.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$391.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-442.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-409.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	2 Qtrs
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`	$674.00M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.00M	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`	$674.00M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$755.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$73.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$106.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$168.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$184.00M	USD	2 Qtrs
Purchase of property and equipment, accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$73.00M	USD	2 Qtrs
Purchase of property and equipment, accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$61.00M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Net income	`ProfitLoss`	$222.00M	USD	1 Quarter
Net income	`ProfitLoss`	$256.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$422.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$188.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$136.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$166.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	2 Qtrs
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$165.00M	USD	1 Quarter
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.00M	USD	2 Qtrs
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.00M	USD	1 Quarter
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$223.00M	USD	2 Qtrs
Dividends declared	`Dividends`	$390.00M	USD	2 Qtrs
Dividends declared	`Dividends`	$374.00M	USD	2 Qtrs
Dividends declared	`Dividends`	$194.00M	USD	1 Quarter
Dividends declared	`Dividends`	$186.00M	USD	1 Quarter
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00M	USD	1 Quarter
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	2 Qtrs
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.00M	USD	2 Qtrs
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$11.00M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	2 Qtrs
Change in non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$-11.00M	USD	1 Quarter
Change in non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$-10.00M	USD	2 Qtrs
Change in non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$5.00M	USD	2 Qtrs
Change in non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$5.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
(a) Tax expense related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$222.00M	USD	1 Quarter
(a) Tax expense related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	2 Qtrs
(a) Tax expense related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$256.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$422.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$188.00M	USD	1 Quarter
(a) Tax expense related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
(b) Tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
(b) Tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.00M	USD	2 Qtrs
(b) Tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
(b) Tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.00M	USD	1 Quarter
Net gains on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	2 Qtrs
Net gains on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	2 Qtrs
(c) Tax benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	-	USD	1 Quarter
(c) Tax benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	-	USD	2 Qtrs
(c) Tax benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	$1.00M	USD	2 Qtrs
Net gains on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
(c) Tax benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	-	USD	1 Quarter
Net gains on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
(d) Tax expense related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
(d) Tax expense related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$68.00M	USD	1 Quarter
(d) Tax expense related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
(d) Tax expense related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$17.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$128.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$152.00M	USD	2 Qtrs
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	2 Qtrs
Net investment hedge of foreign operations, net of tax (c)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Net investment hedge of foreign operations, net of tax (c)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$136.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$166.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$588.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$358.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$276.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$354.00M	USD	1 Quarter
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$257.00M	USD	1 Quarter
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$272.00M	USD	2 Qtrs
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$582.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.