10-Q Filing

AMCOR PLC CIK: 1748790 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001748790-23-000007`
Period End Date	20221231
Filing Date	20230208
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	amcr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 49 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$25.00M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$23.00M	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`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$775.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.00M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $23 and $25, respectively	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $23 and $25, respectively	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.11B	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.21B	USD	Point-in-time
Work in process and finished goods	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$1.30B	USD	Point-in-time
Work in process and finished goods	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$1.32B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$545.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.85B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.69B	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`	$543.00M	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`	$1.58B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$5.28B	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`	$91.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$206.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$304.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.61B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.57B	USD	Point-in-time
Total assets	`Assets`	$17.43B	USD	Point-in-time
Total assets	`Assets`	$17.48B	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`	$48.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$136.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.07B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$2.79B	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$471.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.84B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.34B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$476.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$493.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$677.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$667.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$471.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$488.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.67B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.29B	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$15.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$15.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$866.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-880.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-901.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Total Amcor plc shareholders' equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total Amcor plc shareholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$59.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$58.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.48B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.35B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.51B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.64B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.63B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$662.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.33B	USD	2 Qtrs
Gross profit	`GrossProfit`	$645.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$600.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$298.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$616.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$24.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.00M	USD	2 Qtrs
Restructuring and other related activities, net	`RestructuringandRelatedExpenses`	$10.00M	USD	1 Quarter
Restructuring and other related activities, net	`RestructuringandRelatedExpenses`	$-212.00M	USD	2 Qtrs
Restructuring and other related activities, net	`RestructuringandRelatedExpenses`	$18.00M	USD	2 Qtrs
Restructuring and other related activities, net	`RestructuringandRelatedExpenses`	$-213.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$13.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$322.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$618.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$901.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$559.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$138.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$556.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$786.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$91.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Net income	`ProfitLoss`	$432.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.00M	USD	1 Quarter
Net income	`ProfitLoss`	$695.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$461.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to Amcor plc	`NetIncomeLoss`	$691.00M	USD	2 Qtrs
Net income attributable to Amcor plc	`NetIncomeLoss`	$225.00M	USD	1 Quarter
Net income attributable to Amcor plc	`NetIncomeLoss`	$459.00M	USD	1 Quarter
Net income attributable to Amcor plc	`NetIncomeLoss`	$427.00M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$432.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.00M	USD	1 Quarter
Net income	`ProfitLoss`	$695.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$461.00M	USD	1 Quarter
Depreciation, amortization, and impairment	`DepreciationDepletionAndAmortization`	$332.00M	USD	2 Qtrs
Depreciation, amortization, and impairment	`DepreciationDepletionAndAmortization`	$284.00M	USD	2 Qtrs
Net periodic benefit cost	`PensionExpense`	$4.00M	USD	2 Qtrs
Net periodic benefit cost	`PensionExpense`	$4.00M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$1.00M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$1.00M	USD	2 Qtrs
Net gain on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$5.00M	USD	2 Qtrs
Net gain on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Net gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$219.00M	USD	2 Qtrs
Net gain on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	2 Qtrs
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-57.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	2 Qtrs
Loss from hyperinflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$28.00M	USD	2 Qtrs
Loss from hyperinflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$7.00M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency	`IncreaseDecreaseInOperatingCapital`	$696.00M	USD	2 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency	`IncreaseDecreaseInOperatingCapital`	$525.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	2 Qtrs
Issuance of loans to affiliated companies and other	`OriginationOfNotesReceivableFromRelatedParties`	$5.00M	USD	2 Qtrs
Issuance of loans to affiliated companies and other	`OriginationOfNotesReceivableFromRelatedParties`	$1.00M	USD	2 Qtrs
Investments in affiliated companies and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$49.00M	USD	2 Qtrs
Investments in affiliated companies and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.00M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.00M	USD	2 Qtrs
Purchase of property, plant, and equipment, and other intangible assets	`PaymentsToAcquireProductiveAssets`	$250.00M	USD	2 Qtrs
Purchase of property, plant, and equipment, and other intangible assets	`PaymentsToAcquireProductiveAssets`	$255.00M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$370.00M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sales of property, plant, and equipment, and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	2 Qtrs
Proceeds from sales of property, plant, and equipment, and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.00M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.00M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$132.00M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$92.00M	USD	2 Qtrs
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$133.00M	USD	2 Qtrs
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$221.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$677.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.00M	USD	2 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.13B	USD	2 Qtrs
Net borrowing of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$500.00M	USD	2 Qtrs
Net repayment of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$4.00M	USD	2 Qtrs
Net repayment of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$83.00M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$2.00M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$2.00M	USD	2 Qtrs
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	$295.00M	USD	2 Qtrs
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$368.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$365.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-92.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-224.00M	USD	2 Qtrs
Cash and cash equivalents balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.00M	USD	Point-in-time
Cash and cash equivalents balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.00M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$837.00M	USD	Point-in-time
Cash and cash equivalents balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$626.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$127.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$70.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$91.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$110.00M	USD	2 Qtrs
Purchase of property and equipment, accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$83.00M	USD	2 Qtrs
Purchase of property and equipment, accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$74.00M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends declared, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared, per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Net income	`ProfitLoss`	$432.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.00M	USD	1 Quarter
Net income	`ProfitLoss`	$695.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$461.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$147.00M	USD	1 Quarter
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$295.00M	USD	2 Qtrs
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$231.00M	USD	1 Quarter
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$184.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$185.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$365.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$368.00M	USD	2 Qtrs
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$132.00M	USD	2 Qtrs
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$36.00M	USD	1 Quarter
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.00M	USD	1 Quarter
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$92.00M	USD	2 Qtrs
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax	`AdjustmentsToAdditionalPaidInCapitalOther`	$60.00M	USD	2 Qtrs
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax	`AdjustmentsToAdditionalPaidInCapitalOther`	$20.00M	USD	1 Quarter
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax	`AdjustmentsToAdditionalPaidInCapitalOther`	$-59.00M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$221.00M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$133.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	2 Qtrs
Change in non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$1.00M	USD	1 Quarter
Change in non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$1.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
(a) Tax benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	2 Qtrs
(a) Tax benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$432.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.00M	USD	1 Quarter
Net income	`ProfitLoss`	$695.00M	USD	2 Qtrs
(a) Tax benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
(a) Tax benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$461.00M	USD	1 Quarter
(b) Tax benefit/(expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
(b) Tax benefit/(expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
(b) Tax benefit/(expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	2 Qtrs
(b) Tax benefit/(expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	2 Qtrs
(c) Tax benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net gains/(losses) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	1 Quarter
Net gains/(losses) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	2 Qtrs
(c) Tax benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net gains/(losses) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	2 Qtrs
Net gains/(losses) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
(c) Tax benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
(c) Tax benefit related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$-116.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$144.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$-21.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$-17.00M	USD	2 Qtrs
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$147.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$312.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$674.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$206.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$608.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$606.00M	USD	1 Quarter
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$308.00M	USD	2 Qtrs
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$670.00M	USD	2 Qtrs
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$202.00M	USD	1 Quarter

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