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10-Q Filing

AMCOR PLC CIK: 1748790 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001748790-24-000016
Period End Date 20240331
Filing Date 20240501
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance amcr-20240331_htm.xml
Balance Sheet 180 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 $23.00M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $21.00M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $21.00M USD Point-in-time
Ordinary shares, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $457.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $457.00M USD Point-in-time
Ordinary shares authorized (in shares) CommonStockSharesAuthorized 9.00B shares Point-in-time
Ordinary shares authorized (in shares) CommonStockSharesAuthorized 9.00B shares Point-in-time
Ordinary shares authorized (in shares) CommonStockSharesAuthorized 9.00B shares Point-in-time
Ordinary shares authorized (in shares) CommonStockSharesAuthorized 9.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $689.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $689.00M USD Point-in-time
Trade receivables, net of allowance for credit losses of $23 and $21, respectively AccountsReceivableNetCurrent $1.88B USD Point-in-time
Trade receivables, net of allowance for credit losses of $23 and $21, respectively AccountsReceivableNetCurrent $1.88B USD Point-in-time
Ordinary shares issued (in shares) CommonStockSharesIssued 1.45B shares Point-in-time
Ordinary shares issued (in shares) CommonStockSharesIssued 1.45B shares Point-in-time
Trade receivables, net of allowance for credit losses of $23 and $21, respectively AccountsReceivableNetCurrent $1.94B USD Point-in-time
Trade receivables, net of allowance for credit losses of $23 and $21, respectively AccountsReceivableNetCurrent $1.94B USD Point-in-time
Ordinary shares issued (in shares) CommonStockSharesIssued 1.45B shares Point-in-time
Ordinary shares issued (in shares) CommonStockSharesIssued 1.45B shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.00M shares Point-in-time
Raw materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $889.00M USD Point-in-time
Raw materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $889.00M USD Point-in-time
Raw materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $992.00M USD Point-in-time
Raw materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $992.00M USD Point-in-time
Work in process and finished goods InventoryFinishedGoodsAndWorkInProcessNetOfReserves $1.22B USD Point-in-time
Work in process and finished goods InventoryFinishedGoodsAndWorkInProcessNetOfReserves $1.22B USD Point-in-time
Work in process and finished goods InventoryFinishedGoodsAndWorkInProcessNetOfReserves $1.20B USD Point-in-time
Work in process and finished goods InventoryFinishedGoodsAndWorkInProcessNetOfReserves $1.20B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $552.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $552.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $531.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $531.00M USD Point-in-time
Total current assets AssetsCurrent $5.31B USD Point-in-time
Total current assets AssetsCurrent $5.31B USD Point-in-time
Total current assets AssetsCurrent $5.03B USD Point-in-time
Total current assets AssetsCurrent $5.03B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.76B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.76B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.76B 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 $533.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $551.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $551.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $129.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $129.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $134.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $134.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.43B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.43B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.52B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.52B USD Point-in-time
Goodwill Goodwill $5.37B USD Point-in-time
Goodwill Goodwill $5.37B USD Point-in-time
Goodwill Goodwill $5.36B USD Point-in-time
Goodwill Goodwill $5.36B USD Point-in-time
Employee benefit assets EmployeeBenefitAssets $68.00M USD Point-in-time
Employee benefit assets EmployeeBenefitAssets $68.00M USD Point-in-time
Employee benefit assets EmployeeBenefitAssets $67.00M USD Point-in-time
Employee benefit assets EmployeeBenefitAssets $67.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $330.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $330.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $309.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $309.00M USD Point-in-time
Total non-current assets AssetsNoncurrent $11.70B USD Point-in-time
Total non-current assets AssetsNoncurrent $11.70B USD Point-in-time
Total non-current assets AssetsNoncurrent $11.63B USD Point-in-time
Total non-current assets AssetsNoncurrent $11.63B USD Point-in-time
Total assets Assets $16.66B USD Point-in-time
Total assets Assets $16.66B USD Point-in-time
Total assets Assets $17.00B USD Point-in-time
Total assets Assets $17.00B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $12.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $12.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $13.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $13.00M USD Point-in-time
Short-term debt ShortTermBorrowings $80.00M USD Point-in-time
Short-term debt ShortTermBorrowings $80.00M USD Point-in-time
Short-term debt ShortTermBorrowings $119.00M USD Point-in-time
Short-term debt ShortTermBorrowings $119.00M USD Point-in-time
Trade payables AccountsPayableCurrent $2.19B USD Point-in-time
Trade payables AccountsPayableCurrent $2.19B USD Point-in-time
Trade payables AccountsPayableCurrent $2.69B USD Point-in-time
Trade payables AccountsPayableCurrent $2.69B USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $396.00M USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $396.00M USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $338.00M USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $338.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.30B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.30B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.25B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.25B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.91B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $7.05B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $7.05B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $6.65B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $6.65B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $479.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $479.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $463.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $463.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $616.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $616.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $600.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $600.00M USD Point-in-time
Employee benefit obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $224.00M USD Point-in-time
Employee benefit obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $224.00M USD Point-in-time
Employee benefit obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $202.00M USD Point-in-time
Employee benefit obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $202.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $481.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $481.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $403.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $403.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.44B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.44B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.74B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.74B USD Point-in-time
Total liabilities Liabilities $12.91B USD Point-in-time
Total liabilities Liabilities $12.91B USD Point-in-time
Total liabilities Liabilities $12.65B USD Point-in-time
Total liabilities Liabilities $12.65B 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
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 $14.00M USD Point-in-time
Common stock CommonStockValue $14.00M USD Point-in-time
Common stock CommonStockValue $14.00M USD Point-in-time
Common stock CommonStockValue $14.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $865.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $865.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $802.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $802.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-868.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-868.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-862.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-862.00M USD Point-in-time
Treasury shares (1 and 1 million shares, respectively) TreasuryStockValue $12.00M USD Point-in-time
Treasury shares (1 and 1 million shares, respectively) TreasuryStockValue $12.00M USD Point-in-time
Treasury shares (1 and 1 million shares, respectively) TreasuryStockValue $11.00M USD Point-in-time
Treasury shares (1 and 1 million shares, respectively) TreasuryStockValue $11.00M USD Point-in-time
Total Amcor plc shareholders' equity StockholdersEquity $4.03B USD Point-in-time
Total Amcor plc shareholders' equity StockholdersEquity $4.03B USD Point-in-time
Total Amcor plc shareholders' equity StockholdersEquity $3.94B USD Point-in-time
Total Amcor plc shareholders' equity StockholdersEquity $3.94B USD Point-in-time
Non-controlling interests MinorityInterest $64.00M USD Point-in-time
Non-controlling interests MinorityInterest $64.00M USD Point-in-time
Non-controlling interests MinorityInterest $64.00M USD Point-in-time
Non-controlling interests MinorityInterest $64.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.41B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.41B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.66B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.66B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $17.00B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $17.00B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.41B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.41B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.67B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.67B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.11B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.11B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.02B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.02B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.99B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.99B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $8.15B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $8.15B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $9.02B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $9.02B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.72B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.72B USD 1 Quarter
Gross profit GrossProfit $692.00M USD 1 Quarter
Gross profit GrossProfit $692.00M USD 1 Quarter
Gross profit GrossProfit $1.96B USD 3 Qtrs
Gross profit GrossProfit $1.96B USD 3 Qtrs
Gross profit GrossProfit $673.00M USD 1 Quarter
Gross profit GrossProfit $673.00M USD 1 Quarter
Gross profit GrossProfit $2.00B USD 3 Qtrs
Gross profit GrossProfit $2.00B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $931.00M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $931.00M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $330.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $330.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $917.00M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $917.00M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $317.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $317.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $76.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $76.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $80.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $80.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $25.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $25.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $27.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $27.00M USD 1 Quarter
Restructuring and other related activities, net RestructuringandRelatedExpenses $50.00M USD 1 Quarter
Restructuring and other related activities, net RestructuringandRelatedExpenses $50.00M USD 1 Quarter
Restructuring and other related activities, net RestructuringandRelatedExpenses $-162.00M USD 3 Qtrs
Restructuring and other related activities, net RestructuringandRelatedExpenses $-162.00M USD 3 Qtrs
Restructuring and other related activities, net RestructuringandRelatedExpenses $82.00M USD 3 Qtrs
Restructuring and other related activities, net RestructuringandRelatedExpenses $82.00M USD 3 Qtrs
Restructuring and other related activities, net RestructuringandRelatedExpenses $30.00M USD 1 Quarter
Restructuring and other related activities, net RestructuringandRelatedExpenses $30.00M USD 1 Quarter
Other income/(expenses), net OtherOperatingIncomeExpenseNet $-46.00M USD 3 Qtrs
Other income/(expenses), net OtherOperatingIncomeExpenseNet $-46.00M USD 3 Qtrs
Other income/(expenses), net OtherOperatingIncomeExpenseNet $11.00M USD 3 Qtrs
Other income/(expenses), net OtherOperatingIncomeExpenseNet $11.00M USD 3 Qtrs
Other income/(expenses), net OtherOperatingIncomeExpenseNet $3.00M USD 1 Quarter
Other income/(expenses), net OtherOperatingIncomeExpenseNet $3.00M USD 1 Quarter
Other income/(expenses), net OtherOperatingIncomeExpenseNet - USD 1 Quarter
Other income/(expenses), net OtherOperatingIncomeExpenseNet - USD 1 Quarter
Operating income OperatingIncomeLoss $307.00M USD 1 Quarter
Operating income OperatingIncomeLoss $307.00M USD 1 Quarter
Operating income OperatingIncomeLoss $282.00M USD 1 Quarter
Operating income OperatingIncomeLoss $282.00M USD 1 Quarter
Operating income OperatingIncomeLoss $819.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $819.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $1.18B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.18B USD 3 Qtrs
Interest income InvestmentIncomeInterest $15.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $15.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $35.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $35.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $31.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $31.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $10.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $10.00M USD 1 Quarter
Interest expense InterestExpense $89.00M USD 1 Quarter
Interest expense InterestExpense $89.00M USD 1 Quarter
Interest expense InterestExpense $224.00M USD 3 Qtrs
Interest expense InterestExpense $224.00M USD 3 Qtrs
Interest expense InterestExpense $263.00M USD 3 Qtrs
Interest expense InterestExpense $263.00M USD 3 Qtrs
Interest expense InterestExpense $86.00M USD 1 Quarter
Interest expense InterestExpense $86.00M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $5.00M USD 3 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense $5.00M USD 3 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $2.00M USD 3 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense $2.00M USD 3 Qtrs
Income before income taxes and equity in loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $999.00M USD 3 Qtrs
Income before income taxes and equity in loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $999.00M USD 3 Qtrs
Income before income taxes and equity in loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $589.00M USD 3 Qtrs
Income before income taxes and equity in loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $589.00M USD 3 Qtrs
Income before income taxes and equity in loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $213.00M USD 1 Quarter
Income before income taxes and equity in loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $213.00M USD 1 Quarter
Income before income taxes and equity in loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $230.00M USD 1 Quarter
Income before income taxes and equity in loss of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $230.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $34.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $34.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $125.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $125.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $107.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $107.00M USD 3 Qtrs
Equity in loss of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $-3.00M USD 3 Qtrs
Equity in loss of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $-3.00M USD 3 Qtrs
Equity in loss of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in loss of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in loss of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in loss of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in loss of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in loss of affiliated companies, net of tax IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Net income ProfitLoss $179.00M USD 1 Quarter
Net income ProfitLoss $179.00M USD 1 Quarter
Net income ProfitLoss $479.00M USD 3 Qtrs
Net income ProfitLoss $479.00M USD 3 Qtrs
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $874.00M USD 3 Qtrs
Net income ProfitLoss $874.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to Amcor plc NetIncomeLoss $177.00M USD 1 Quarter
Net income attributable to Amcor plc NetIncomeLoss $177.00M USD 1 Quarter
Net income attributable to Amcor plc NetIncomeLoss $187.00M USD 1 Quarter
Net income attributable to Amcor plc NetIncomeLoss $187.00M USD 1 Quarter
Net income attributable to Amcor plc NetIncomeLoss $473.00M USD 3 Qtrs
Net income attributable to Amcor plc NetIncomeLoss $473.00M USD 3 Qtrs
Net income attributable to Amcor plc NetIncomeLoss $868.00M USD 3 Qtrs
Net income attributable to Amcor plc NetIncomeLoss $868.00M USD 3 Qtrs
Basic earnings per share (USD per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.33 USD 3 Qtrs
Basic earnings per share (USD per share) EarningsPerShareBasic $0.33 USD 3 Qtrs
Basic earnings per share (USD per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.58 USD 3 Qtrs
Basic earnings per share (USD per share) EarningsPerShareBasic $0.58 USD 3 Qtrs
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.58 USD 3 Qtrs
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.58 USD 3 Qtrs
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.33 USD 3 Qtrs
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.33 USD 3 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $179.00M USD 1 Quarter
Net income ProfitLoss $179.00M USD 1 Quarter
Net income ProfitLoss $479.00M USD 3 Qtrs
Net income ProfitLoss $479.00M USD 3 Qtrs
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $874.00M USD 3 Qtrs
Net income ProfitLoss $874.00M USD 3 Qtrs
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $428.00M USD 3 Qtrs
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $428.00M USD 3 Qtrs
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $448.00M USD 3 Qtrs
Depreciation, amortization, and impairment DepreciationDepletionAndAmortization $448.00M USD 3 Qtrs
Net periodic benefit cost PensionExpense $10.00M USD 3 Qtrs
Net periodic benefit cost PensionExpense $10.00M USD 3 Qtrs
Net periodic benefit cost PensionExpense $6.00M USD 3 Qtrs
Net periodic benefit cost PensionExpense $6.00M USD 3 Qtrs
Amortization of debt discount and other deferred financing costs OtherAmortizationOfDeferredCharges $1.00M USD 3 Qtrs
Amortization of debt discount and other deferred financing costs OtherAmortizationOfDeferredCharges $1.00M USD 3 Qtrs
Amortization of debt discount and other deferred financing costs OtherAmortizationOfDeferredCharges $8.00M USD 3 Qtrs
Amortization of debt discount and other deferred financing costs OtherAmortizationOfDeferredCharges $8.00M USD 3 Qtrs
Net gain on disposal of property, plant, and equipment GainLossOnDispositionOfAssets $1.00M USD 3 Qtrs
Net gain on disposal of property, plant, and equipment GainLossOnDispositionOfAssets $1.00M USD 3 Qtrs
Net gain on disposal of property, plant, and equipment GainLossOnDispositionOfAssets $5.00M USD 3 Qtrs
Net gain on disposal of property, plant, and equipment GainLossOnDispositionOfAssets $5.00M USD 3 Qtrs
Net gain on disposal of businesses GainLossOnSaleOfBusiness $219.00M USD 3 Qtrs
Net gain on disposal of businesses GainLossOnSaleOfBusiness $219.00M USD 3 Qtrs
Net gain on disposal of businesses GainLossOnSaleOfBusiness - USD 3 Qtrs
Net gain on disposal of businesses GainLossOnSaleOfBusiness - USD 3 Qtrs
Equity in loss of affiliated companies IncomeLossFromEquityMethodInvestments $-3.00M USD 3 Qtrs
Equity in loss of affiliated companies IncomeLossFromEquityMethodInvestments $-3.00M USD 3 Qtrs
Equity in loss of affiliated companies IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in loss of affiliated companies IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in loss of affiliated companies IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in loss of affiliated companies IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in loss of affiliated companies IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in loss of affiliated companies IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Net foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-24.00M USD 3 Qtrs
Net foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-24.00M USD 3 Qtrs
Net foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-29.00M USD 3 Qtrs
Net foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-29.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $20.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $20.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $42.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $42.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-42.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-42.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $18.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $18.00M USD 3 Qtrs
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $43.00M USD 3 Qtrs
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $43.00M USD 3 Qtrs
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $102.00M USD 3 Qtrs
Loss from highly inflationary accounting for Argentine subsidiaries LossonTransitiontoHyperinflationAccounting $102.00M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-43.00M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-43.00M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-17.00M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-17.00M USD 3 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency IncreaseDecreaseInOperatingCapital $869.00M USD 3 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency IncreaseDecreaseInOperatingCapital $869.00M USD 3 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency IncreaseDecreaseInOperatingCapital $680.00M USD 3 Qtrs
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency IncreaseDecreaseInOperatingCapital $680.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $378.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $378.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $329.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $329.00M USD 3 Qtrs
Issuance of loans to affiliated companies and other OriginationOfNotesReceivableFromRelatedParties - USD 3 Qtrs
Issuance of loans to affiliated companies and other OriginationOfNotesReceivableFromRelatedParties - USD 3 Qtrs
Issuance of loans to affiliated companies and other OriginationOfNotesReceivableFromRelatedParties $1.00M USD 3 Qtrs
Issuance of loans to affiliated companies and other OriginationOfNotesReceivableFromRelatedParties $1.00M USD 3 Qtrs
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.00M USD 3 Qtrs
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.00M USD 3 Qtrs
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates $55.00M USD 3 Qtrs
Investments in affiliated companies and other PaymentsToAcquireInterestInSubsidiariesAndAffiliates $55.00M USD 3 Qtrs
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $20.00M USD 3 Qtrs
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $20.00M USD 3 Qtrs
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $88.00M USD 3 Qtrs
Business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $88.00M USD 3 Qtrs
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $358.00M USD 3 Qtrs
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $358.00M USD 3 Qtrs
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $382.00M USD 3 Qtrs
Purchase of property, plant, and equipment, and other intangible assets PaymentsToAcquireProductiveAssets $382.00M USD 3 Qtrs
Proceeds from divestitures PaymentsProceedsFromDivestitures - USD 3 Qtrs
Proceeds from divestitures PaymentsProceedsFromDivestitures - USD 3 Qtrs
Proceeds from divestitures PaymentsProceedsFromDivestitures $365.00M USD 3 Qtrs
Proceeds from divestitures PaymentsProceedsFromDivestitures $365.00M USD 3 Qtrs
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $12.00M USD 3 Qtrs
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $12.00M USD 3 Qtrs
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $12.00M USD 3 Qtrs
Proceeds from sales of property, plant, and equipment, and other intangible assets ProceedsFromSaleOfProductiveAssets $12.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-369.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-369.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-149.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-149.00M USD 3 Qtrs
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $133.00M USD 3 Qtrs
Proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $133.00M USD 3 Qtrs
Purchase of treasury shares and tax withholdings for share-based incentive plans PurchaseofTreasurySharesCashPaid $221.00M USD 3 Qtrs
Purchase of treasury shares and tax withholdings for share-based incentive plans PurchaseofTreasurySharesCashPaid $221.00M USD 3 Qtrs
Purchase of treasury shares and tax withholdings for share-based incentive plans PurchaseofTreasurySharesCashPaid $51.00M USD 3 Qtrs
Purchase of treasury shares and tax withholdings for share-based incentive plans PurchaseofTreasurySharesCashPaid $51.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $23.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $23.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $334.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $334.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $18.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $18.00M USD 3 Qtrs
Net borrowing of commercial paper ProceedsFromRepaymentsOfCommercialPaper $717.00M USD 3 Qtrs
Net borrowing of commercial paper ProceedsFromRepaymentsOfCommercialPaper $717.00M USD 3 Qtrs
Net borrowing of commercial paper ProceedsFromRepaymentsOfCommercialPaper $416.00M USD 3 Qtrs
Net borrowing of commercial paper ProceedsFromRepaymentsOfCommercialPaper $416.00M USD 3 Qtrs
Net borrowing of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-58.00M USD 3 Qtrs
Net borrowing of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-58.00M USD 3 Qtrs
Net borrowing of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-28.00M USD 3 Qtrs
Net borrowing of short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-28.00M USD 3 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $3.00M USD 3 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $3.00M USD 3 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $9.00M USD 3 Qtrs
Repayment of lease liabilities FinanceLeasePrincipalPayments $9.00M USD 3 Qtrs
Share buybacks/cancellations PaymentsForRepurchaseOfCommonStock $200.00M USD 3 Qtrs
Share buybacks/cancellations PaymentsForRepurchaseOfCommonStock $200.00M USD 3 Qtrs
Share buybacks/cancellations PaymentsForRepurchaseOfCommonStock $30.00M USD 3 Qtrs
Share buybacks/cancellations PaymentsForRepurchaseOfCommonStock $30.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $542.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $542.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $545.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $545.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-372.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-372.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-206.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-206.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-94.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-94.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-35.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-35.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-232.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-232.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-286.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-286.00M USD 3 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 beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.00M USD Point-in-time
Cash and cash equivalents balance at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.00M USD Point-in-time
Cash and cash equivalents balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $564.00M USD Point-in-time
Cash and cash equivalents balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $564.00M USD Point-in-time
Cash and cash equivalents balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $457.00M USD Point-in-time
Cash and cash equivalents balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $457.00M USD Point-in-time
Interest paid, net of amounts capitalized InterestPaidNet $237.00M USD 3 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $237.00M USD 3 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $202.00M USD 3 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $202.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $163.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $163.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $130.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $130.00M USD 3 Qtrs
Purchase of property, plant, and equipment, accrued but unpaid CapitalExpendituresIncurredButNotYetPaid $69.00M USD 3 Qtrs
Purchase of property, plant, and equipment, accrued but unpaid CapitalExpendituresIncurredButNotYetPaid $69.00M USD 3 Qtrs
Purchase of property, plant, and equipment, accrued but unpaid CapitalExpendituresIncurredButNotYetPaid $62.00M USD 3 Qtrs
Purchase of property, plant, and equipment, accrued but unpaid CapitalExpendituresIncurredButNotYetPaid $62.00M USD 3 Qtrs
Contingent purchase considerations related to acquired businesses, accrued but not paid BusinessAcquisitionsDeferredAndContingentConsideration $26.00M USD 3 Qtrs
Contingent purchase considerations related to acquired businesses, accrued but not paid BusinessAcquisitionsDeferredAndContingentConsideration $26.00M USD 3 Qtrs
Contingent purchase considerations related to acquired businesses, accrued but not paid BusinessAcquisitionsDeferredAndContingentConsideration $26.00M USD 3 Qtrs
Contingent purchase considerations related to acquired businesses, accrued but not paid BusinessAcquisitionsDeferredAndContingentConsideration $26.00M USD 3 Qtrs
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.36 USD 3 Qtrs
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.36 USD 3 Qtrs
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.37 USD 3 Qtrs
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.37 USD 3 Qtrs
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.12 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 $0.12 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Net income ProfitLoss $179.00M USD 1 Quarter
Net income ProfitLoss $179.00M USD 1 Quarter
Net income ProfitLoss $479.00M USD 3 Qtrs
Net income ProfitLoss $479.00M USD 3 Qtrs
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $874.00M USD 3 Qtrs
Net income ProfitLoss $874.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-6.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-6.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-41.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-41.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $23.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $23.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $44.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $44.00M USD 1 Quarter
Share buyback/cancellations StockRepurchasedAndRetiredDuringPeriodValue $160.00M USD 1 Quarter
Share buyback/cancellations StockRepurchasedAndRetiredDuringPeriodValue $160.00M USD 1 Quarter
Share buyback/cancellations StockRepurchasedAndRetiredDuringPeriodValue $200.00M USD 3 Qtrs
Share buyback/cancellations StockRepurchasedAndRetiredDuringPeriodValue $200.00M USD 3 Qtrs
Share buyback/cancellations StockRepurchasedAndRetiredDuringPeriodValue $30.00M USD 3 Qtrs
Share buyback/cancellations StockRepurchasedAndRetiredDuringPeriodValue $30.00M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $545.00M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $545.00M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $542.00M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $542.00M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $180.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $180.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $181.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $181.00M USD 1 Quarter
Options exercised and shares vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.00M USD 3 Qtrs
Options exercised and shares vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.00M USD 3 Qtrs
Options exercised and shares vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $133.00M USD 3 Qtrs
Options exercised and shares vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $133.00M USD 3 Qtrs
Options exercised and shares vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD 1 Quarter
Options exercised and shares vested StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD 1 Quarter
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $-60.00M USD 3 Qtrs
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $-60.00M USD 3 Qtrs
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $48.00M USD 3 Qtrs
Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax AdjustmentsToAdditionalPaidInCapitalOther $48.00M USD 3 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $48.00M USD 3 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $48.00M USD 3 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $221.00M USD 3 Qtrs
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $221.00M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 1 Quarter
Change in non-controlling interests NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests $1.00M USD 3 Qtrs
Change in non-controlling interests NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests $1.00M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Tax benefit related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Tax benefit related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Tax benefit related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Tax benefit related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Net income ProfitLoss $179.00M USD 1 Quarter
Net income ProfitLoss $179.00M USD 1 Quarter
Net income ProfitLoss $479.00M USD 3 Qtrs
Net income ProfitLoss $479.00M USD 3 Qtrs
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $874.00M USD 3 Qtrs
Net income ProfitLoss $874.00M USD 3 Qtrs
Tax benefit related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Tax benefit related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Tax benefit related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax benefit related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax expense related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 3 Qtrs
Tax expense related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 3 Qtrs
Tax expense related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 1 Quarter
Tax expense related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 1 Quarter
Tax expense related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD 1 Quarter
Tax expense related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD 1 Quarter
Tax expense related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 3 Qtrs
Tax expense related to foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 3 Qtrs
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 3 Qtrs
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 3 Qtrs
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Tax benefit related to pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 3 Qtrs
Net gains/(losses) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $-41.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $-41.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $-10.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $-10.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $26.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $26.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $43.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge $43.00M USD 1 Quarter
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Pension, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-41.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-41.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $23.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $23.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $44.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $44.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $223.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $223.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $473.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $473.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $897.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $897.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $148.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $148.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $467.00M USD 3 Qtrs
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $467.00M USD 3 Qtrs
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $221.00M USD 1 Quarter
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $221.00M USD 1 Quarter
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $146.00M USD 1 Quarter
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $146.00M USD 1 Quarter
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $891.00M USD 3 Qtrs
Comprehensive income attributable to Amcor plc ComprehensiveIncomeNetOfTax $891.00M USD 3 Qtrs

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

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