Amcor plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2018 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Amcor plc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2018 to Q3 2023.
  • Amcor plc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $141M, a 56.7% decline year-over-year.
  • Amcor plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$857M, a 16.4% increase from 2023.
  • Amcor plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.03B, a 15% decline from 2022.
  • Amcor plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$891M, a 24.4% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $141M -$185M -56.7% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q3 2022 $326M +$259M +387% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q3 2021 $67M -$9M -11.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q3 2020 $76M +$382M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 -$306M -$460M -298% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 $154M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.