10-Q Filing

AMCOR PLC CIK: 1748790 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001748790-22-000017`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	amcr-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 48 Comprehensive Income 44

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$28.00M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$26.00M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.00M	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`	$1.08B	USD	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	1.50B	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $26 and $28, respectively	`AccountsReceivableNetCurrent`	$2.09B	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $26 and $28, respectively	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	1.54B	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.99B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.42B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$561.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$583.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.17B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.76B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.77B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$539.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$532.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$139.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$139.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.71B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$5.38B	USD	Point-in-time
Goodwill	`Goodwill`	$5.42B	USD	Point-in-time
Employee benefit assets	`EmployeeBenefitAssets`	$52.00M	USD	Point-in-time
Employee benefit assets	`EmployeeBenefitAssets`	$52.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$227.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$184.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.82B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.92B	USD	Point-in-time
Total assets	`Assets`	$17.19B	USD	Point-in-time
Total assets	`Assets`	$17.99B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$57.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$98.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$2.82B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$2.57B	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$412.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$523.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.19B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$7.18B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$470.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$462.00M	USD	Point-in-time
Operating lease liabilities	`DeferredIncomeTaxLiabilitiesNet`	$696.00M	USD	Point-in-time
Operating lease liabilities	`DeferredIncomeTaxLiabilitiesNet`	$651.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$270.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$307.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$418.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$371.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.02B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.37B	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$15.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$604.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-766.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-807.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$35.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$29.00M	USD	Point-in-time
Total Amcor plc shareholders' equity	`StockholdersEquity`	$4.52B	USD	Point-in-time
Total Amcor plc shareholders' equity	`StockholdersEquity`	$4.76B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$60.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$57.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.19B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.41B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.98B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.61B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$731.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.99B	USD	3 Qtrs
Gross profit	`GrossProfit`	$682.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$942.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$962.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$74.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$24.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$72.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.00M	USD	1 Quarter
Restructuring and related expenses, net	`RestructuringandRelatedExpenses`	$-24.00M	USD	1 Quarter
Restructuring and related expenses, net	`RestructuringandRelatedExpenses`	$9.00M	USD	1 Quarter
Restructuring and related expenses, net	`RestructuringandRelatedExpenses`	$22.00M	USD	3 Qtrs
Restructuring and related expenses, net	`RestructuringandRelatedExpenses`	$27.00M	USD	3 Qtrs
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$27.00M	USD	3 Qtrs
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	3 Qtrs
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$987.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$956.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$369.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$373.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$115.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$113.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Income before income taxes and equity in income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$899.00M	USD	3 Qtrs
Income before income taxes and equity in income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$860.00M	USD	3 Qtrs
Income before income taxes and equity in income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$343.00M	USD	1 Quarter
Income before income taxes and equity in income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$187.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$196.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Equity in income of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	3 Qtrs
Equity in income of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	-	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`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$692.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net income	`ProfitLoss`	$703.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$270.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to Amcor plc	`NetIncomeLoss`	$684.00M	USD	3 Qtrs
Net income attributable to Amcor plc	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Net income attributable to Amcor plc	`NetIncomeLoss`	$269.00M	USD	1 Quarter
Net income attributable to Amcor plc	`NetIncomeLoss`	$696.00M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$692.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net income	`ProfitLoss`	$703.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$270.00M	USD	1 Quarter
Depreciation, amortization, and impairment	`DepreciationDepletionAndAmortization`	$479.00M	USD	3 Qtrs
Depreciation, amortization, and impairment	`DepreciationDepletionAndAmortization`	$426.00M	USD	3 Qtrs
Net periodic benefit cost	`PensionExpense`	$5.00M	USD	3 Qtrs
Net periodic benefit cost	`PensionExpense`	$9.00M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$7.00M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$2.00M	USD	3 Qtrs
Net gain on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Net gain on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$2.00M	USD	3 Qtrs
Net gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$46.00M	USD	3 Qtrs
Net gain on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	3 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$44.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$25.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-114.00M	USD	3 Qtrs
Loss from hyperinflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$14.00M	USD	3 Qtrs
Loss from hyperinflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$25.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-44.00M	USD	3 Qtrs
Dividends received from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Dividends received from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	3 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency	`IncreaseDecreaseInOperatingCapital`	$728.00M	USD	3 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency	`IncreaseDecreaseInOperatingCapital`	$514.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$589.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$617.00M	USD	3 Qtrs
Issuance of loans to affiliated companies	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Issuance of loans to affiliated companies	`OriginationOfNotesReceivableFromRelatedParties`	$5.00M	USD	3 Qtrs
Investments in affiliated companies	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$11.00M	USD	3 Qtrs
Investments in affiliated companies	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Purchase of property, plant, and equipment, and other intangible assets	`PaymentsToAcquireProductiveAssets`	$335.00M	USD	3 Qtrs
Purchase of property, plant, and equipment, and other intangible assets	`PaymentsToAcquireProductiveAssets`	$373.00M	USD	3 Qtrs
(Payments)/proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$214.00M	USD	3 Qtrs
(Payments)/proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$-1.00M	USD	3 Qtrs
Proceeds from sales of property, plant, and equipment, and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$7.00M	USD	3 Qtrs
Proceeds from sales of property, plant, and equipment, and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$92.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	3 Qtrs
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$133.00M	USD	3 Qtrs
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	-	USD	3 Qtrs
Purchase of non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-7.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$570.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$121.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$678.00M	USD	3 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$503.00M	USD	3 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.25B	USD	3 Qtrs
Net repayment of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$122.00M	USD	3 Qtrs
Net repayment of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$72.00M	USD	3 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$3.00M	USD	3 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$2.00M	USD	3 Qtrs
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	$308.00M	USD	3 Qtrs
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	$423.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$556.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$550.00M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-601.00M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.00M	USD	3 Qtrs
Cash and cash equivalents balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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`	$690.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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`	$690.00M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$99.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$90.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$218.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$163.00M	USD	3 Qtrs
Purchase of property and equipment, accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$62.00M	USD	3 Qtrs
Purchase of property and equipment, accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$85.00M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends declared, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Net income	`ProfitLoss`	$692.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net income	`ProfitLoss`	$703.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$270.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$80.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	3 Qtrs
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$128.00M	USD	1 Quarter
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$233.00M	USD	1 Quarter
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$308.00M	USD	3 Qtrs
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$423.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$182.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$550.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$556.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$182.00M	USD	1 Quarter
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00M	USD	1 Quarter
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.00M	USD	3 Qtrs
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$92.00M	USD	3 Qtrs
Settlement of forward contracts to purchase equity to meet share-based incentive plans, net of tax	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Settlement of forward contracts to purchase equity to meet share-based incentive plans, net of tax	`AdjustmentsToAdditionalPaidInCapitalOther`	$59.00M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$133.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Change in non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$1.00M	USD	1 Quarter
Change in non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	-	USD	1 Quarter
Change in non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$-10.00M	USD	3 Qtrs
Change in non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$1.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$692.00M	USD	3 Qtrs
(a) Tax benefit/(expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net income	`ProfitLoss`	$703.00M	USD	3 Qtrs
(a) Tax benefit/(expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
(a) Tax benefit/(expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	3 Qtrs
(a) Tax benefit/(expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$270.00M	USD	1 Quarter
(b) Tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.00M	USD	3 Qtrs
(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`	-	USD	3 Qtrs
(b) Tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net gains/(losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	3 Qtrs
(c) Tax benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Net gains/(losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.00M	USD	3 Qtrs
Net gains/(losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
(c) Tax benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
(c) Tax benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
(c) Tax benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Net gains/(losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$127.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$-25.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$76.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (b)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$-40.00M	USD	3 Qtrs
Pension, net of tax (c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Pension, net of tax (c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Pension, net of tax (c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension, net of tax (c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$150.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$351.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$663.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$842.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$254.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$347.00M	USD	1 Quarter
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$834.00M	USD	3 Qtrs
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$655.00M	USD	3 Qtrs
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$252.00M	USD	1 Quarter

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