10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001748790-22-000034 |
| Period End Date | 20220930 |
| Filing Date | 20221102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | amcr-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$23.00M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$25.00M | 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
|
1.49B | 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
|
4.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$562.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$775.00M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts of $23 and $25, respectively |
AccountsReceivableNetCurrent
|
$1.94B | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts of $23 and $25, respectively |
AccountsReceivableNetCurrent
|
$1.98B | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.22B | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.11B | USD | Point-in-time |
| Work in process and finished goods |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$1.32B | USD | Point-in-time |
| Work in process and finished goods |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$1.37B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$549.00M | 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
|
$5.85B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.59B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.65B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$560.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$536.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$129.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$130.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.61B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.29B | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$89.00M | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$85.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$206.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$258.00M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.57B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.44B | USD | Point-in-time |
| Total assets |
Assets
|
$17.43B | USD | Point-in-time |
| Total assets |
Assets
|
$17.29B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$14.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$14.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$136.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$62.00M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$2.84B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$3.07B | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$373.00M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$471.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.34B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.10B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$6.88B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$6.34B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$493.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$470.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$663.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$677.00M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$192.00M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$201.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$523.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$471.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.73B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.29B | 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
|
$4.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$534.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$588.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-880.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$49.00M | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$58.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$59.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.98B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.43B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.29B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.71B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.42B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.04B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.77B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$650.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$668.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$313.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$302.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$25.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$25.00M | USD | 1 Quarter |
| Restructuring and related expenses, net |
RestructuringandRelatedExpenses
|
$8.00M | USD | 1 Quarter |
| Restructuring and related expenses, net |
RestructuringandRelatedExpenses
|
$1.00M | USD | 1 Quarter |
| Other income/(expenses), net |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Other income/(expenses), net |
OtherOperatingIncomeExpenseNet
|
$-8.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$296.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$342.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$266.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$232.00M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$203.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.00M | USD | 1 Quarter |
| Depreciation, amortization, and impairment |
DepreciationDepletionAndAmortization
|
$151.00M | USD | 1 Quarter |
| Depreciation, amortization, and impairment |
DepreciationDepletionAndAmortization
|
$177.00M | USD | 1 Quarter |
| Net periodic benefit cost |
PensionExpense
|
$2.00M | USD | 1 Quarter |
| Net periodic benefit cost |
PensionExpense
|
$1.00M | USD | 1 Quarter |
| Amortization of debt discount and deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$1.00M | USD | 1 Quarter |
| Amortization of debt discount and deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$1.00M | USD | 1 Quarter |
| Net foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.00M | USD | 1 Quarter |
| Net foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$17.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-56.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-73.00M | USD | 1 Quarter |
| Loss from hyperinflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$2.00M | USD | 1 Quarter |
| Loss from hyperinflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$13.00M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-16.00M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$562.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$700.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-260.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-112.00M | USD | 1 Quarter |
| Investments in affiliated companies and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.00M | USD | 1 Quarter |
| Investments in affiliated companies and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash and cash equivalents classified as held for sale. |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$42.00M | USD | 1 Quarter |
| Cash and cash equivalents classified as held for sale. |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Purchase of property, plant, and equipment, and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$152.00M | USD | 1 Quarter |
| Purchase of property, plant, and equipment, and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$145.00M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$4.00M | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment, and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment, and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-240.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-145.00M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$96.00M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$82.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PurchaseofTreasurySharesCashPaid
|
$202.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PurchaseofTreasurySharesCashPaid
|
$131.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$8.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$24.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$401.00M | USD | 1 Quarter |
| Net borrowing of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$703.00M | USD | 1 Quarter |
| Net borrowing of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$795.00M | USD | 1 Quarter |
| Net repayment of short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$66.00M | USD | 1 Quarter |
| Net repayment of short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$38.00M | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$1.00M | USD | 1 Quarter |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$1.00M | USD | 1 Quarter |
| Share buyback/cancellations |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Share buyback/cancellations |
PaymentsForRepurchaseOfCommonStock
|
$64.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$183.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$181.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$326.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-27.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-60.00M | USD | 1 Quarter |
| Change in cash and cash equivalents classified as held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncreaseDecrease
|
- | USD | 1 Quarter |
| Change in cash and cash equivalents classified as held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncreaseDecrease
|
$21.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-213.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-217.00M | USD | 1 Quarter |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.00M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$562.00M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$775.00M | 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
|
$633.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$562.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$775.00M | 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
|
$16.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$40.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$55.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$35.00M | USD | 1 Quarter |
| Purchase of property and equipment, accrued but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$52.00M | USD | 1 Quarter |
| Purchase of property and equipment, accrued but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$77.00M | USD | 1 Quarter |
Stockholders Equity
25 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
|
$0.12 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.98B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$203.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-97.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-168.00M | USD | 1 Quarter |
| Share buyback/cancellations |
StockRepurchasedAndRetiredDuringPeriodValue
|
$64.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$181.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$183.00M | USD | 1 Quarter |
| Options exercised and shares vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$82.00M | USD | 1 Quarter |
| Options exercised and shares vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$96.00M | USD | 1 Quarter |
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax |
AdjustmentsToAdditionalPaidInCapitalOther
|
$59.00M | USD | 1 Quarter |
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax |
AdjustmentsToAdditionalPaidInCapitalOther
|
$40.00M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$131.00M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$202.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.98B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| (a) Tax benefit related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.00M | USD | 1 Quarter |
| (a) Tax benefit related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.00M | USD | 1 Quarter |
| (b) Tax expense related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.00M | USD | 1 Quarter |
| (b) Tax expense related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 1 Quarter |
| Net losses on cash flow hedges, net of tax (a) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 1 Quarter |
| Net losses on cash flow hedges, net of tax (a) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax (b) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$-95.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax (b) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$-161.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-97.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-168.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$106.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$64.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.