Amcor Historical Cash Flow
| AMCR Stock | USD 10.64 0.14 1.33% |
Analysis of Amcor PLC cash flow over time is an excellent tool to project Amcor PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 351.7 M or Other Non Cash Items of 127 M as it is a great indicator of Amcor PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Amcor PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amcor PLC is a good buy for the upcoming year.
Amcor |
About Amcor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Amcor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Amcor's non-liquid assets can be easily converted into cash.
Amcor PLC Cash Flow Chart
Add Fundamental
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Amcor PLC financial statement analysis. It represents the amount of money remaining after all of Amcor PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Amcor PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amcor PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amcor PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Amcor Stock, please use our How to Invest in Amcor PLC guide.At this time, Amcor PLC's Change Receivables is relatively stable compared to the past year.
Amcor PLC cash flow statement Correlations
Click cells to compare fundamentals
Amcor PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Amcor PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 141M | 107M | (75M) | (161M) | (101M) | (96.0M) | |
| Free Cash Flow | 984M | 993M | 999M | 735M | 829M | 870.5M | |
| Depreciation | 652M | 574M | 625M | 586M | 595M | 351.7M | |
| Other Non Cash Items | 54.7M | (79M) | 263M | (115M) | 121M | 127.1M | |
| Capital Expenditures | 400M | 468M | 527M | 526M | 492M | 405.5M | |
| Total Cash From Operating Activities | 1.4B | 1.5B | 1.5B | 1.3B | 1.3B | 1.4B | |
| Net Income | 617M | 951M | 815M | 1.1B | 730M | 400.9M | |
| End Period Cash Flow | 743M | 850M | 775M | 689M | 588M | 341.7M | |
| Change In Working Capital | 140M | (47M) | (207M) | (265M) | (120M) | (114M) | |
| Begin Period Cash Flow | 620.8M | 602M | 743M | 850M | 689M | 723.5M | |
| Other Cashflows From Financing Activities | 4.4B | 404M | 1.6B | 493M | (1.1B) | (998.5M) | |
| Dividends Paid | 761M | 742M | 732M | 723M | (722M) | (685.9M) | |
| Total Cash From Financing Activities | (1.2B) | (1.2B) | (886M) | (1.0B) | (857M) | (814.2M) | |
| Sale Purchase Of Stock | (537M) | (351M) | (630M) | (519M) | (81M) | (77.0M) | |
| Change To Inventory | 25.6M | (112M) | (626M) | 248M | 95M | 99.8M | |
| Stock Based Compensation | 34M | 58M | 63M | 54M | 32M | 38.7M | |
| Change To Account Receivables | 133.3M | (189M) | (272M) | 93M | (43M) | (45.2M) | |
| Investments | 37.9M | (228M) | (17M) | (308M) | (476M) | (499.8M) | |
| Net Borrowings | 123M | (98M) | 476M | 286M | 257.4M | 189.4M | |
| Total Cashflows From Investing Activities | 37.9M | (228M) | (510M) | (309M) | (355.4M) | (373.1M) | |
| Change To Operating Activities | 28.8M | (47M) | (207M) | (265M) | (238.5M) | (226.6M) | |
| Other Cashflows From Investing Activities | (200K) | 240M | 17M | 274M | 315.1M | 330.9M | |
| Change To Netincome | (5.8M) | (5M) | 293M | (184M) | (165.6M) | (157.3M) | |
| Change To Liabilities | (48.1M) | 342M | 779M | (517M) | (465.3M) | (442.0M) |
Pair Trading with Amcor PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amcor PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amcor PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Amcor Stock
Moving against Amcor Stock
| 0.86 | IP | International Paper | PairCorr |
| 0.74 | PKG | Packaging Corp Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.72 | KRT | Karat Packaging | PairCorr |
| 0.7 | SW | Smurfit WestRock plc | PairCorr |
| 0.66 | SLGN | Silgan Holdings | PairCorr |
The ability to find closely correlated positions to Amcor PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amcor PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amcor PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amcor PLC to buy it.
The correlation of Amcor PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amcor PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amcor PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amcor PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Amcor Stock Analysis
When running Amcor PLC's price analysis, check to measure Amcor PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.