10-K Filing

AMCOR PLC CIK: 1748790 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001748790-23-000030`
Period End Date	20230630
Filing Date	20230817
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	amcr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 57 Cash Flow Statement 135 Stockholders Equity 38 Comprehensive Income 33

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$21.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$775.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$689.00M	USD	Point-in-time
Ordinary shares authorized	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	1.49B	shares	Point-in-time
Trade receivables, net of allowance for credit losses of $21 and $25, respectively	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $21 and $25, respectively	`AccountsReceivableNetCurrent`	$1.88B	USD	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	1.45B	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	2.00M	shares	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.11B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$992.00M	USD	Point-in-time
Work in process and finished goods	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$1.32B	USD	Point-in-time
Work in process and finished goods	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$1.22B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$531.00M	USD	Point-in-time
Assets held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$192.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.31B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.65B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.76B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$533.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$560.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$134.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$130.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.66B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$5.42B	USD	Point-in-time
Goodwill	`Goodwill`	$5.29B	USD	Point-in-time
Goodwill	`Goodwill`	$5.37B	USD	Point-in-time
Employee benefit assets	`EmployeeBenefitAssets`	$89.00M	USD	Point-in-time
Employee benefit assets	`EmployeeBenefitAssets`	$67.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$309.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$206.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.57B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.70B	USD	Point-in-time
Total assets	`Assets`	$17.43B	USD	Point-in-time
Total assets	`Assets`	$17.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$136.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$2.69B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.07B	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$471.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$396.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$65.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.10B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.65B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$6.34B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$463.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$493.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$616.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$677.00M	USD	Point-in-time
Employee benefit obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Employee benefit obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$224.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$471.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$481.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.18B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.29B	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 (1,448 and 1,489 million shares, respectively)	`CommonStockValue`	$15.00M	USD	Point-in-time
Issued (1,448 and 1,489 million shares, respectively)	`CommonStockValue`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.02B	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`	$865.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-862.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-880.00M	USD	Point-in-time
Treasury shares (1 and 2 million shares, respectively)	`TreasuryStockValue`	$12.00M	USD	Point-in-time
Treasury shares (1 and 2 million shares, respectively)	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Total Amcor plc shareholders' equity	`StockholdersEquity`	$4.03B	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`	$64.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.43B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.54B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.86B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.69B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$11.72B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$11.97B	USD	Annual
Gross profit	`GrossProfit`	$2.82B	USD	Annual
Gross profit	`GrossProfit`	$2.73B	USD	Annual
Gross profit	`GrossProfit`	$2.73B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$96.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$100.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$101.00M	USD	Annual
Restructuring, impairment, and other related activities, net	`RestructuringCostsAndAssetImpairmentCharges`	$234.00M	USD	Annual
Restructuring, impairment, and other related activities, net	`RestructuringCostsAndAssetImpairmentCharges`	$-104.00M	USD	Annual
Restructuring, impairment, and other related activities, net	`RestructuringCostsAndAssetImpairmentCharges`	$94.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$75.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$33.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$26.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.32B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.51B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.24B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00M	USD	Annual
Interest expense	`InterestExpense`	$153.00M	USD	Annual
Interest expense	`InterestExpense`	$290.00M	USD	Annual
Interest expense	`InterestExpense`	$159.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	Annual
Income before income taxes and equity in income of affiliated companies	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Annual
Income before income taxes and equity in income of affiliated companies	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Annual
Income before income taxes and equity in income of affiliated companies	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$193.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$261.00M	USD	Annual
Equity in income of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	Annual
Equity in income of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in income of affiliated companies, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net income	`ProfitLoss`	$951.00M	USD	Annual
Net income	`ProfitLoss`	$1.06B	USD	Annual
Net income	`ProfitLoss`	$815.00M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	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 Amcor plc	`NetIncomeLoss`	$1.05B	USD	Annual
Net income attributable to Amcor plc	`NetIncomeLoss`	$939.00M	USD	Annual
Net income attributable to Amcor plc	`NetIncomeLoss`	$805.00M	USD	Annual
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	Annual
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	Annual
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	Annual
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	Annual
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	Annual
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$951.00M	USD	Annual
Net income	`ProfitLoss`	$1.06B	USD	Annual
Net income	`ProfitLoss`	$815.00M	USD	Annual
Depreciation, amortization, and impairment	`DepreciationDepletionAndAmortization`	$586.00M	USD	Annual
Depreciation, amortization, and impairment	`DepreciationDepletionAndAmortization`	$625.00M	USD	Annual
Depreciation, amortization, and impairment	`DepreciationDepletionAndAmortization`	$574.00M	USD	Annual
Net periodic benefit cost	`PensionExpense`	$15.00M	USD	Annual
Net periodic benefit cost	`PensionExpense`	$12.00M	USD	Annual
Net periodic benefit cost	`PensionExpense`	$11.00M	USD	Annual
Amortization of debt discount and deferred financing costs	`OtherAmortizationOfDeferredCharges`	$4.00M	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
Net gain on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$10.00M	USD	Annual
Net gain on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$5.00M	USD	Annual
Net gain on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$3.00M	USD	Annual
Net gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$220.00M	USD	Annual
Net gain on disposal of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net gain on disposal of businesses	`GainLossOnSaleOfBusiness`	$44.00M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00M	USD	Annual
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.00M	USD	Annual
Net foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$54.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$63.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$58.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-106.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$83.00M	USD	Annual
Loss from hyperinflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$62.00M	USD	Annual
Loss from hyperinflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$22.00M	USD	Annual
Loss from hyperinflationary accounting for Argentine subsidiaries	`LossonTransitiontoHyperinflationAccounting`	$27.00M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-33.00M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-57.00M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Dividends received from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Dividends received from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Dividends received from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-93.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$189.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$272.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-248.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$626.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$112.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$90.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$67.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$54.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$342.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-429.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$711.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$123.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$21.00M	USD	Annual
Accrued employee costs	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$29.00M	USD	Annual
Accrued employee costs	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-84.00M	USD	Annual
Accrued employee costs	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-20.00M	USD	Annual
Employee benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-25.00M	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`	$35.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	Annual
Issuance of loans to affiliated companies	`PaymentsToFundLongtermLoansToRelatedParties`	$1.00M	USD	Annual
Issuance of loans to affiliated companies	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Issuance of loans to affiliated companies	`PaymentsToFundLongtermLoansToRelatedParties`	$5.00M	USD	Annual
Investments in affiliated companies and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	Annual
Investments in affiliated companies and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$56.00M	USD	Annual
Investments in affiliated companies and other	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$12.00M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.00M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property, plant, and equipment, and other intangible assets	`PaymentsToAcquireProductiveAssets`	$526.00M	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
(Payments)/proceeds from divestitures	`PaymentsProceedsFromDivestitures`	$214.00M	USD	Annual
(Payments)/proceeds from divestitures	`PaymentsProceedsFromDivestitures`	$365.00M	USD	Annual
(Payments)/proceeds from divestitures	`PaymentsProceedsFromDivestitures`	$-1.00M	USD	Annual
Proceeds from sales of property, plant, and equipment, and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$30.00M	USD	Annual
Proceeds from sales of property, plant, and equipment, and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$26.00M	USD	Annual
Proceeds from sales of property, plant, and equipment, and other intangible assets	`ProceedsFromSaleOfProductiveAssets`	$18.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.00M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$134.00M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$114.00M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$30.00M	USD	Annual
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$221.00M	USD	Annual
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$8.00M	USD	Annual
Purchase of treasury shares	`PurchaseofTreasurySharesCashPaid`	$143.00M	USD	Annual
Purchase of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-8.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$790.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$522.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$530.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$330.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Net borrowing/(repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$638.00M	USD	Annual
Net borrowing/(repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$94.00M	USD	Annual
Net borrowing/(repayment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-235.00M	USD	Annual
Net borrowing/(repayment) of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-15.00M	USD	Annual
Net borrowing/(repayment) of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$58.00M	USD	Annual
Net borrowing/(repayment) of short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$123.00M	USD	Annual
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$2.00M	USD	Annual
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$11.00M	USD	Annual
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$5.00M	USD	Annual
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	$601.00M	USD	Annual
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	$432.00M	USD	Annual
Share buyback/cancellations	`PaymentsForRepurchaseOfCommonStock`	$351.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$732.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$723.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$742.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-891.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	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`	$-88.00M	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`	$-161.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.00M	USD	Annual
Cash and cash equivalents balance at beginning of the fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.00M	USD	Point-in-time
Cash and cash equivalents balance at beginning of the fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.00M	USD	Point-in-time
Cash and cash equivalents balance at beginning of the fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$850.00M	USD	Point-in-time
Cash and cash equivalents balance at end of the fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.00M	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`	$0.49	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time
Net income	`ProfitLoss`	$951.00M	USD	Annual
Net income	`ProfitLoss`	$1.06B	USD	Annual
Net income	`ProfitLoss`	$815.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$283.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Annual
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$601.00M	USD	Annual
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$432.00M	USD	Annual
Share buyback/cancellations	`StockRepurchasedAndRetiredDuringPeriodValue`	$351.00M	USD	Annual
Dividends declared	`Dividends`	$742.00M	USD	Annual
Dividends declared	`Dividends`	$723.00M	USD	Annual
Dividends declared	`Dividends`	$732.00M	USD	Annual
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$30.00M	USD	Annual
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$114.00M	USD	Annual
Options exercised and shares vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$134.00M	USD	Annual
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax	`ForwardContractstoPurchaseOwnEquity`	$83.00M	USD	Annual
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax	`ForwardContractstoPurchaseOwnEquity`	$-60.00M	USD	Annual
Net settlement of forward contracts to purchase own equity for 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`	$221.00M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$8.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00M	USD	Annual
Change in non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$-10.00M	USD	Annual
Change in non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$1.00M	USD	Annual
Change in non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests`	$1.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$951.00M	USD	Annual
(a) Tax benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	Annual
Net income	`ProfitLoss`	$1.06B	USD	Annual
(a) Tax benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
(a) Tax benefit related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	Annual
Net income	`ProfitLoss`	$815.00M	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`	$-7.00M	USD	Annual
(b) Tax benefit/(expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	Annual
(c) Tax benefit/(expense) related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00M	USD	Annual
Net gains/(losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	Annual
(c) Tax benefit/(expense) related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.00M	USD	Annual
(c) Tax benefit/(expense) related to pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.00M	USD	Annual
Net gains/(losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	Annual
Net gains/(losses) on cash flow hedges, net of tax (a)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$-201.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$205.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge`	$69.00M	USD	Annual
Pension, net of tax (c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$50.00M	USD	Annual
Pension, net of tax (c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.00M	USD	Annual
Pension, net of tax (c)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$283.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$701.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	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/(loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	Annual
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$691.00M	USD	Annual
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	Annual
Comprehensive income attributable to Amcor plc	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	Annual

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