10-K Filing

AMCOR PLC CIK: 1748790 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001748790-21-000031`
Period End Date	20210630
Filing Date	20210824
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	amcr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 75 Cash Flow Statement 143 Stockholders Equity 40 Comprehensive Income 39

Balance Sheet 87 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`	1.57B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$743.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.00M	USD	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	1.54B	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	7.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.83B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.99B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$561.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$344.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54B	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	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.76B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.62B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$532.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$525.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$135.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$139.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$5.42B	USD	Point-in-time
Goodwill	`Goodwill`	$5.34B	USD	Point-in-time
Goodwill	`Goodwill`	$5.16B	USD	Point-in-time
Employee benefit assets	`EmployeeBenefitAssets`	$44.00M	USD	Point-in-time
Employee benefit assets	`EmployeeBenefitAssets`	$52.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$177.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$184.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.92B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.91B	USD	Point-in-time
Total assets	`Assets`	$17.19B	USD	Point-in-time
Total assets	`Assets`	$16.44B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$98.00M	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`	$2.57B	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$523.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$477.00M	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`	$4.34B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.03B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$462.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$466.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$672.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$696.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$392.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$307.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$371.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$223.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.02B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.76B	USD	Point-in-time
Commitments and contingencies (See Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Issued (1,538 and 1,569 million shares, respectively)	`CommonStockValue`	$16.00M	USD	Point-in-time
Issued (1,538 and 1,569 million shares, respectively)	`CommonStockValue`	$15.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-766.00M	USD	Point-in-time
Treasury shares (3 and 7 million shares, respectively)	`TreasuryStockValue`	$29.00M	USD	Point-in-time
Treasury shares (3 and 7 million shares, respectively)	`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`	$4.76B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$57.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$61.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.44B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.86B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.47B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.66B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.93B	USD	Annual
Gross profit	`GrossProfit`	$2.73B	USD	Annual
Gross profit	`GrossProfit`	$1.80B	USD	Annual
Gross profit	`GrossProfit`	$2.54B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$999.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$64.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$97.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$100.00M	USD	Annual
Restructuring and related expenses, net	`RestructuringandRelatedExpenses`	$94.00M	USD	Annual
Restructuring and related expenses, net	`RestructuringandRelatedExpenses`	$131.00M	USD	Annual
Restructuring and related expenses, net	`RestructuringandRelatedExpenses`	$115.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$187.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$55.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$75.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$994.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$792.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.32B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	Annual
Interest expense	`InterestExpense`	$207.00M	USD	Annual
Interest expense	`InterestExpense`	$153.00M	USD	Annual
Interest expense	`InterestExpense`	$208.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	Annual
Income from continuing operations before income taxes and equity in income (loss) of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.00M	USD	Annual
Income from continuing operations before income taxes and equity in income (loss) of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$825.00M	USD	Annual
Income from continuing operations before income taxes and equity in income (loss) of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$261.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$187.00M	USD	Annual
Equity in income (loss) of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	Annual
Equity in income (loss) of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-14.00M	USD	Annual
Equity in income (loss) of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$436.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$624.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$951.00M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.00M	USD	Annual
Net income	`ProfitLoss`	$616.00M	USD	Annual
Net income	`ProfitLoss`	$437.00M	USD	Annual
Net income	`ProfitLoss`	$951.00M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Net income attributable to Amcor plc	`NetIncomeLoss`	$612.00M	USD	Annual
Net income attributable to Amcor plc	`NetIncomeLoss`	$939.00M	USD	Annual
Net income attributable to Amcor plc	`NetIncomeLoss`	$430.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.00	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per ordinary share	`EarningsPerShareBasic`	$0.36	USD	Annual
Basic earnings per ordinary share	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic earnings per ordinary share	`EarningsPerShareBasic`	$0.60	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.00	USD	Annual
Diluted earnings per ordinary share	`EarningsPerShareDiluted`	$0.36	USD	Annual
Diluted earnings per ordinary share	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted earnings per ordinary share	`EarningsPerShareDiluted`	$0.60	USD	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$616.00M	USD	Annual
Net income	`ProfitLoss`	$437.00M	USD	Annual
Net income	`ProfitLoss`	$951.00M	USD	Annual
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$453.00M	USD	Annual
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$574.00M	USD	Annual
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$652.00M	USD	Annual
Net periodic benefit cost	`PensionExpense`	$15.00M	USD	Annual
Net periodic benefit cost	`PensionExpense`	$10.00M	USD	Annual
Net periodic benefit cost	`PensionExpense`	$13.00M	USD	Annual
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$8.00M	USD	Annual
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$10.00M	USD	Annual
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$6.00M	USD	Annual
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	Annual
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	Annual
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$7.00M	USD	Annual
Net gain on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$16.00M	USD	Annual
Net gain on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$4.00M	USD	Annual
Net gain on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$10.00M	USD	Annual
Net gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$159.00M	USD	Annual
Net gain on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$44.00M	USD	Annual
Equity in (income) loss of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	Annual
Equity in (income) loss of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-14.00M	USD	Annual
Equity in (income) loss of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00M	USD	Annual
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.00M	USD	Annual
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$58.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$34.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$78.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$83.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Loss from highly inflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$27.00M	USD	Annual
Loss from highly inflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$30.00M	USD	Annual
Loss from highly inflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$38.00M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-114.00M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$73.00M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Dividends received from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$8.00M	USD	Annual
Dividends received from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	Annual
Dividends received from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$7.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$189.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-133.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$84.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$112.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$52.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$90.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$342.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$120.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-48.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.00M	USD	Annual
Accrued employee costs	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$29.00M	USD	Annual
Accrued employee costs	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-32.00M	USD	Annual
Accrued employee costs	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$81.00M	USD	Annual
Employee benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-25.00M	USD	Annual
Employee benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-33.00M	USD	Annual
Employee benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-40.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$776.00M	USD	Annual
(Issuance)/repayment of loans to/from affiliated companies	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
(Issuance)/repayment of loans to/from affiliated companies	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
(Issuance)/repayment of loans to/from affiliated companies	`PaymentsToFundLongtermLoansToRelatedParties`	$1.00M	USD	Annual
Investments in affiliated companies and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investments in affiliated companies and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investments in affiliated companies and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	Annual
Business acquisitions, net of cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Business acquisitions, net of cash acquired	`CashAcquiredFromAcquisition`	$42.00M	USD	Annual
Business acquisitions, net of cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Purchase of property, plant, and equipment, and other intangible assets	`PaymentsToAcquireProductiveAssets`	$332.00M	USD	Annual
Purchase of property, plant, and equipment, and other intangible assets	`PaymentsToAcquireProductiveAssets`	$400.00M	USD	Annual
Purchase of property, plant, and equipment, and other intangible assets	`PaymentsToAcquireProductiveAssets`	$468.00M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$216.00M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$425.00M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$214.00M	USD	Annual
Proceeds from sales of property, plant, and equipment, and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$85.00M	USD	Annual
Proceeds from sales of property, plant, and equipment, and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$26.00M	USD	Annual
Proceeds from sales of property, plant, and equipment, and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$13.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.00M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$19.00M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$30.00M	USD	Annual
Settlement of forward contracts	`SettlementofForwardContracts`	-	USD	Annual
Settlement of forward contracts	`SettlementofForwardContracts`	$28.00M	USD	Annual
Settlement of forward contracts	`SettlementofForwardContracts`	-	USD	Annual
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$8.00M	USD	Annual
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$20.00M	USD	Annual
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$67.00M	USD	Annual
Proceeds from (purchase of) non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$4.00M	USD	Annual
Proceeds from (purchase of) non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-8.00M	USD	Annual
Proceeds from (purchase of) non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$4.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.23B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$790.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.19B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$530.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.22B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.11B	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.74B	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-235.00M	USD	Annual
Net borrowing (repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-558.00M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$123.00M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-379.00M	USD	Annual
Net borrowing (repayment) of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$585.00M	USD	Annual
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$2.00M	USD	Annual
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$2.00M	USD	Annual
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$2.00M	USD	Annual
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	$351.00M	USD	Annual
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	$537.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$761.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$680.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$742.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-765.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-45.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Cash and cash equivalents classified as held for sale assets	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncreaseDecrease`	$-41.00M	USD	Annual
Cash and cash equivalents classified as held for sale assets	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncreaseDecrease`	-	USD	Annual
Cash and cash equivalents classified as held for sale assets	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncreaseDecrease`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.00M	USD	Annual
Cash and cash equivalents balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.00M	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`	$850.00M	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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.00M	USD	Point-in-time
Cash and cash equivalents balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.00M	USD	Point-in-time
Cash and cash equivalents balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.00M	USD	Point-in-time
Cash and cash equivalents balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.00M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.57	USD	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Net income	`ProfitLoss`	$616.00M	USD	Annual
Net income	`ProfitLoss`	$437.00M	USD	Annual
Net income	`ProfitLoss`	$951.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-327.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$283.00M	USD	Annual
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$351.00M	USD	Annual
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$537.00M	USD	Annual
Dividends declared	`Dividends`	$742.00M	USD	Annual
Dividends declared	`Dividends`	$680.00M	USD	Annual
Dividends declared	`Dividends`	$761.00M	USD	Annual
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$22.00M	USD	Annual
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	Annual
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$30.00M	USD	Annual
Net shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Forward contracts entered to purchase own equity to meet share-based incentive plans, net of tax	`ForwardContractstoPurchaseOwnEquity`	$11.00M	USD	Annual
Forward contracts entered to purchase own equity to meet share-based incentive plans, net of tax	`ForwardContractstoPurchaseOwnEquity`	$72.00M	USD	Annual
Forward contracts entered to purchase own equity to meet share-based incentive plans, net of tax	`ForwardContractstoPurchaseOwnEquity`	$10.00M	USD	Annual
Settlement of forward contracts to purchase own equity to meet share-based incentive plans, net of tax	`SettlementofForwardContractstoPurchaseOwnEquity`	-	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$8.00M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$67.00M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$22.00M	USD	Annual
Acquisition of Bemis	`StockIssuedDuringPeriodValueAcquisitions`	$5.23B	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	Annual
Change in non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$-10.00M	USD	Annual
Change in non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$5.00M	USD	Annual
Change in non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$1.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$616.00M	USD	Annual
(a) Tax benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
(a) Tax benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	Annual
(a) Tax benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Net income	`ProfitLoss`	$437.00M	USD	Annual
Net income	`ProfitLoss`	$951.00M	USD	Annual
(b) Tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	Annual
(b) Tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00M	USD	Annual
(b) Tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	Annual
(c) Tax benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	$5.00M	USD	Annual
Net gains (losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.00M	USD	Annual
Net gains (losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	Annual
(c) Tax benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	$1.00M	USD	Annual
(c) Tax benefit related to net investment hedge of foreign operations	`TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations`	-	USD	Annual
Net gains (losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00M	USD	Annual
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$61.00M	USD	Annual
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$205.00M	USD	Annual
(d) Tax benefit (expense) related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	Annual
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$-287.00M	USD	Annual
(d) Tax benefit (expense) related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.00M	USD	Annual
(d) Tax benefit (expense) related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$13.00M	USD	Annual
Net investment hedge of foreign operations, net of tax (c)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Net investment hedge of foreign operations, net of tax (c)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-11.00M	USD	Annual
Net investment hedge of foreign operations, net of tax (c)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-2.00M	USD	Annual
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.00M	USD	Annual
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	Annual
Pension, net of tax (d)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-327.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$283.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$424.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$289.00M	USD	Annual
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	Annual
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$285.00M	USD	Annual
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$416.00M	USD	Annual

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