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10-K Filing

AMCOR PLC CIK: 1748790 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001748790-22-000024
Period End Date 20220630
Filing Date 20220818
Fiscal Year 2022
Fiscal Period FY
XBRL Instance amcr-20220630_htm.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $25.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $28.00M 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
Ordinary shares authorized CommonStockSharesAuthorized 9.00B shares Point-in-time
Ordinary shares authorized CommonStockSharesAuthorized 9.00B shares Point-in-time
Ordinary shares issued CommonStockSharesIssued 1.54B shares Point-in-time
Ordinary shares issued CommonStockSharesIssued 1.49B shares Point-in-time
Treasury shares TreasuryStockShares 2.00M shares Point-in-time
Treasury shares TreasuryStockShares 3.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $850.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $775.00M USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $25 and $28, respectively AccountsReceivableNetCurrent $1.94B USD Point-in-time
Trade receivables, net of allowance for doubtful accounts of $25 and $28, respectively AccountsReceivableNetCurrent $1.86B USD Point-in-time
Inventories, net InventoryNet $1.99B USD Point-in-time
Inventories, net InventoryNet $2.44B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $561.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $512.00M USD Point-in-time
Total current assets AssetsCurrent $5.85B USD Point-in-time
Total current assets AssetsCurrent $5.27B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.76B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.65B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $560.00M 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 $130.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.83B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.66B USD Point-in-time
Goodwill Goodwill $5.29B USD Point-in-time
Goodwill Goodwill $5.42B USD Point-in-time
Goodwill Goodwill $5.34B USD Point-in-time
Employee benefit assets EmployeeBenefitAssets $89.00M USD Point-in-time
Employee benefit assets EmployeeBenefitAssets $52.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $184.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $206.00M USD Point-in-time
Total non-current assets AssetsNoncurrent $11.92B USD Point-in-time
Total non-current assets AssetsNoncurrent $11.57B USD Point-in-time
Total assets Assets $17.19B USD Point-in-time
Total assets Assets $17.43B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $14.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $5.00M USD Point-in-time
Short-term debt ShortTermBorrowings $136.00M USD Point-in-time
Short-term debt ShortTermBorrowings $98.00M USD Point-in-time
Trade payables AccountsPayableCurrent $2.57B USD Point-in-time
Trade payables AccountsPayableCurrent $3.07B USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $523.00M USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $471.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.15B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.10B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $6.34B 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 $493.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $696.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $677.00M USD Point-in-time
Employee benefit obligations PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $307.00M USD Point-in-time
Employee benefit obligations PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $201.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $371.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $471.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.18B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.02B USD Point-in-time
Total liabilities Liabilities $13.29B USD Point-in-time
Total liabilities Liabilities $12.37B USD Point-in-time
Commitments and contingencies (See Note $20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note $20) CommitmentsAndContingencies - USD Point-in-time
Issued (1,489 and 1,538 million shares, respectively) CommonStockValue $15.00M USD Point-in-time
Issued (1,489 and 1,538 million shares, respectively) CommonStockValue $15.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.43B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $452.00M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $534.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-880.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-766.00M USD Point-in-time
Treasury shares (2 and 3 million shares, respectively) TreasuryStockValue $29.00M USD Point-in-time
Treasury shares (2 and 3 million shares, respectively) TreasuryStockValue $18.00M USD Point-in-time
Total Amcor plc shareholders' equity StockholdersEquity $4.76B USD Point-in-time
Total Amcor plc shareholders' equity StockholdersEquity $4.08B USD Point-in-time
Non-controlling interests MinorityInterest $59.00M USD Point-in-time
Non-controlling interests MinorityInterest $57.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.67B 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 $4.14B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $17.19B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $17.43B USD Point-in-time
Income Statement 75 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.47B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $14.54B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.86B USD Annual
Cost of sales CostOfGoodsAndServicesSold $11.72B USD Annual
Cost of sales CostOfGoodsAndServicesSold $9.93B USD Annual
Cost of sales CostOfGoodsAndServicesSold $10.13B USD Annual
Gross profit GrossProfit $2.82B USD Annual
Gross profit GrossProfit $2.73B USD Annual
Gross profit GrossProfit $2.54B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.28B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.29B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.39B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $97.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $100.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $96.00M USD Annual
Restructuring, impairment, and related expenses, net RestructuringCostsAndAssetImpairmentCharges $115.00M USD Annual
Restructuring, impairment, and related expenses, net RestructuringCostsAndAssetImpairmentCharges $94.00M USD Annual
Restructuring, impairment, and related expenses, net RestructuringCostsAndAssetImpairmentCharges $234.00M USD Annual
Other income, net OtherOperatingIncomeExpenseNet $75.00M USD Annual
Other income, net OtherOperatingIncomeExpenseNet $33.00M USD Annual
Other income, net OtherOperatingIncomeExpenseNet $55.00M USD Annual
Operating income OperatingIncomeLoss $1.24B USD Annual
Operating income OperatingIncomeLoss $1.32B USD Annual
Operating income OperatingIncomeLoss $994.00M USD Annual
Interest income InvestmentIncomeInterest $22.00M USD Annual
Interest income InvestmentIncomeInterest $24.00M USD Annual
Interest income InvestmentIncomeInterest $14.00M USD Annual
Interest expense InterestExpense $159.00M USD Annual
Interest expense InterestExpense $207.00M USD Annual
Interest expense InterestExpense $153.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $11.00M 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 $1.11B 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 $187.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $300.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $261.00M 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 - USD Annual
Equity in income/(loss) of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $-14.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $951.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $815.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $624.00M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.00M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income ProfitLoss $616.00M USD Annual
Net income ProfitLoss $951.00M USD Annual
Net income ProfitLoss $815.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M 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 $805.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.39 USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.60 USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.53 USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Basic earnings per ordinary share EarningsPerShareBasic $0.60 USD Annual
Basic earnings per ordinary share EarningsPerShareBasic $0.38 USD Annual
Basic earnings per ordinary share EarningsPerShareBasic $0.53 USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.53 USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.39 USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.60 USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Diluted earnings per ordinary share EarningsPerShareDiluted $0.38 USD Annual
Diluted earnings per ordinary share EarningsPerShareDiluted $0.53 USD Annual
Diluted earnings per ordinary share EarningsPerShareDiluted $0.60 USD Annual
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $616.00M USD Annual
Net income ProfitLoss $951.00M USD Annual
Net income ProfitLoss $815.00M USD Annual
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $574.00M USD Annual
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $625.00M USD Annual
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $652.00M USD Annual
Net periodic benefit cost PensionExpense $10.00M USD Annual
Net periodic benefit cost PensionExpense $15.00M USD Annual
Net periodic benefit cost PensionExpense $12.00M USD Annual
Amortization of debt discount and deferred financing costs OtherAmortizationOfDeferredCharges $10.00M USD Annual
Amortization of debt discount and deferred financing costs OtherAmortizationOfDeferredCharges $2.00M USD Annual
Amortization of debt discount and deferred financing costs OtherAmortizationOfDeferredCharges $8.00M USD Annual
Net gain on disposal of property, plant, and equipment GainLossOnDispositionOfAssets $3.00M USD Annual
Net gain on disposal of property, plant, and equipment GainLossOnDispositionOfAssets $10.00M USD Annual
Net gain on disposal of property, plant, and equipment GainLossOnDispositionOfAssets $4.00M USD Annual
Net gain on disposal of businesses GainLossOnSaleOfBusiness - 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 - USD Annual
Equity in (income)/loss of affiliated companies IncomeLossFromEquityMethodInvestments $-14.00M USD Annual
Net foreign exchange (gain)/loss ForeignCurrencyTransactionGainLossBeforeTax $-21.00M USD Annual
Net foreign exchange (gain)/loss ForeignCurrencyTransactionGainLossBeforeTax $14.00M USD Annual
Net foreign exchange (gain)/loss ForeignCurrencyTransactionGainLossBeforeTax $16.00M USD Annual
Share-based compensation ShareBasedCompensation $34.00M USD Annual
Share-based compensation ShareBasedCompensation $58.00M USD Annual
Share-based compensation ShareBasedCompensation $63.00M USD Annual
Other, net OtherNoncashIncomeExpense - USD Annual
Other, net OtherNoncashIncomeExpense $-106.00M USD Annual
Other, net OtherNoncashIncomeExpense $83.00M USD Annual
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $38.00M USD Annual
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $27.00M USD Annual
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $22.00M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $4.00M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-114.00M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-33.00M USD Annual
Dividends received from affiliated companies EquityMethodInvestmentDividendsOrDistributions - 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 $272.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-133.00M USD Annual
Inventories IncreaseDecreaseInInventories $112.00M USD Annual
Inventories IncreaseDecreaseInInventories $626.00M USD Annual
Inventories IncreaseDecreaseInInventories $-26.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInOtherCurrentAssets $90.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInOtherCurrentAssets $23.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInOtherCurrentAssets $67.00M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $711.00M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $342.00M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-48.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $11.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $8.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $123.00M USD Annual
Accrued employee costs IncreaseDecreaseInOtherEmployeeRelatedLiabilities $29.00M USD Annual
Accrued employee costs IncreaseDecreaseInOtherEmployeeRelatedLiabilities $81.00M USD Annual
Accrued employee costs IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-20.00M USD Annual
Employee benefit obligations IncreaseDecreaseInPensionAndPostretirementObligations $-33.00M USD Annual
Employee benefit obligations IncreaseDecreaseInPensionAndPostretirementObligations $-40.00M USD Annual
Employee benefit obligations IncreaseDecreaseInPensionAndPostretirementObligations $-35.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $21.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.38B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.46B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.53B USD Annual
Issuance of loans to affiliated companies PaymentsToFundLongtermLoansToRelatedParties - USD Annual
Issuance of loans to affiliated companies PaymentsToFundLongtermLoansToRelatedParties $5.00M USD Annual
Issuance of loans to affiliated companies PaymentsToFundLongtermLoansToRelatedParties - USD Annual
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.00M USD Annual
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates $12.00M USD Annual
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $527.00M USD Annual
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $468.00M USD Annual
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $400.00M USD Annual
(Payments)/proceeds from divestitures PaymentsProceedsFromDivestitures $425.00M USD Annual
(Payments)/proceeds from divestitures PaymentsProceedsFromDivestitures $214.00M USD Annual
(Payments)/proceeds from divestitures PaymentsProceedsFromDivestitures $-1.00M USD Annual
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $18.00M USD Annual
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $13.00M USD Annual
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $26.00M USD Annual
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-527.00M USD Annual
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-233.00M USD Annual
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $38.00M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $1.00M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $30.00M USD Annual
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $114.00M USD Annual
Purchase of treasury shares PurchaseofTreasurySharesCashPaid $8.00M USD Annual
Purchase of treasury shares PurchaseofTreasurySharesCashPaid $143.00M 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 - USD Annual
Proceeds from/(purchase of) non-controlling interest ProceedsFromPaymentsToMinorityShareholders $-8.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.19B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.07B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $790.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.24B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $4.22B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $530.00M USD Annual
Net borrowing/(repayment) of commercial paper ProceedsFromRepaymentsOfCommercialPaper $638.00M USD Annual
Net borrowing/(repayment) of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-235.00M USD Annual
Net borrowing/(repayment) of commercial paper ProceedsFromRepaymentsOfCommercialPaper $1.74B USD Annual
Net borrowing/(repayment) of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-15.00M USD Annual
Net borrowing/(repayment) of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $123.00M 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 $5.00M USD Annual
Repayment of lease liabilities FinanceLeasePrincipalPayments $2.00M USD Annual
Share buyback/cancellations PaymentsForRepurchaseOfCommonStock $601.00M USD Annual
Share buyback/cancellations PaymentsForRepurchaseOfCommonStock $537.00M USD Annual
Share buyback/cancellations PaymentsForRepurchaseOfCommonStock $351.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $732.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $761.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $742.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.24B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-891.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.18B USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-108.00M 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 $-45.00M USD Annual
Cash and cash equivalents classified as held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncreaseDecrease $-75.00M USD Annual
Cash and cash equivalents classified as held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncreaseDecrease - USD Annual
Cash and cash equivalents classified as held for sale 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 $141.00M USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-75.00M USD Annual
Cash and cash equivalents balance at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $850.00M USD Point-in-time
Cash and cash equivalents balance at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $743.00M USD Point-in-time
Cash and cash equivalents balance at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $775.00M USD Point-in-time
Cash and cash equivalents balance at beginning of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $602.00M USD Point-in-time
Cash and cash equivalents balance at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $850.00M USD Point-in-time
Cash and cash equivalents balance at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $743.00M USD Point-in-time
Cash and cash equivalents balance at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $775.00M USD Point-in-time
Cash and cash equivalents balance at end of the fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $602.00M USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.47 USD Annual
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.47 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Net income ProfitLoss $616.00M USD Annual
Net income ProfitLoss $951.00M USD Annual
Net income ProfitLoss $815.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $283.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-114.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-327.00M USD Annual
Share buyback/cancellations StockRepurchasedAndRetiredDuringPeriodValue $601.00M USD Annual
Share buyback/cancellations StockRepurchasedAndRetiredDuringPeriodValue $351.00M USD Annual
Share buyback/cancellations StockRepurchasedAndRetiredDuringPeriodValue $537.00M USD Annual
Dividends declared Dividends $732.00M USD Annual
Dividends declared Dividends $742.00M USD Annual
Dividends declared Dividends $761.00M USD Annual
Options exercised and shares vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD Annual
Options exercised and shares vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $30.00M USD Annual
Options exercised and shares vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $114.00M USD Annual
Forward contracts entered to purchase own equity to meet share-based incentive plans, net of tax ForwardContractstoPurchaseOwnEquity $83.00M USD Annual
Forward contracts entered to purchase own equity to meet share-based incentive plans, net of tax ForwardContractstoPurchaseOwnEquity $10.00M USD Annual
Forward contracts entered to purchase own equity to meet share-based incentive plans, net of tax ForwardContractstoPurchaseOwnEquity $72.00M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $143.00M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $8.00M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $67.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.00M USD Annual
Change in non-controlling interest NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests $1.00M USD Annual
Change in non-controlling interest NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests $5.00M USD Annual
Change in non-controlling interest NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests $-10.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B 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
Net income ProfitLoss $951.00M USD Annual
(a) Tax benefit related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD Annual
Net income ProfitLoss $815.00M USD Annual
(a) Tax benefit related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - 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 $5.00M USD Annual
(b) Tax benefit/(expense) related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD Annual
(c) Tax benefit related to net investment hedge of foreign operations TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations $1.00M USD Annual
Net gains/(losses) on cash flow hedges, net of tax (a) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $26.00M 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 $-22.00M 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 $-7.00M USD Annual
(d) Tax benefit/(expense) related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $12.00M USD Annual
Foreign currency translation adjustments, net of tax (b) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $-201.00M USD Annual
Foreign currency translation adjustments, net of tax (b) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $205.00M USD Annual
(d) Tax benefit/(expense) related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-14.00M USD Annual
Foreign currency translation adjustments, net of tax (b) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $-287.00M USD Annual
(d) Tax benefit/(expense) related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-21.00M 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 - USD Annual
Net investment hedge of foreign operations, net of tax (c) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-2.00M USD Annual
Pension, net of tax (d) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-52.00M USD Annual
Pension, net of tax (d) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-94.00M USD Annual
Pension, net of tax (d) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $16.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $283.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-114.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-327.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $701.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $289.00M USD Annual
Comprehensive (income)/loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Comprehensive (income)/loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD Annual
Comprehensive (income)/loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M 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 $691.00M USD Annual

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

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