Symbols / AMCR $40.27 -2.02% Amcor plc

Consumer Cyclical • Packaging & Containers • Switzerland • NYQ
AMCR Chart
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About

Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, aluminum, and fiber based flexible packaging products to the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma devices, and related products for the food and beverage applications. The company sells its products through its direct sales force. The company was incorporated in 1926 and is headquartered in Zurich, Switzerland.

Fundamentals
Scroll to Statements
Market Cap 18.61B Enterprise Value 33.71B Income 596.00M Sales 19.61B Book/sh 25.18 Cash/sh 2.29
Dividend Yield 6.46% Payout 192.67% Employees 77000 IPO — P/E 30.28 Forward P/E 9.23
PEG 0.50 P/S 0.95 P/B 1.60 P/C — EV/EBITDA 11.85 EV/Sales 1.72
Quick Ratio 0.64 Current Ratio 1.30 Debt/Eq 138.73 LT Debt/Eq — EPS (ttm) 1.33 EPS next Y 4.36
EPS Growth -32.10% Revenue Growth 68.10% Earnings 2026-05-06 ROA 3.91% ROE 7.73% ROIC —
Gross Margin 18.93% Oper. Margin 8.29% Profit Margin 3.04% Shs Outstand 462.05M Shs Float 459.85M Short Float 7.65%
Short Ratio 4.43 Short Interest — 52W High 50.94 52W Low 37.95 Beta 0.71 Avg Volume 6.09M
Volume 2.40M Target Price $50.22 Recom Buy Prev Close $41.10 Price $40.27 Change -2.02%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$50.22
Mean price target
2. Current target
$40.27
Latest analyst target
3. DCF / Fair value
$17.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$40.27
Low
$43.00
High
$63.00
Mean
$50.22

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 main Truist Securities Buy → Buy $50
2026-04-01 init Deutsche Bank Hold → Buy $50
2026-03-20 down Wells Fargo Overweight → Equal-Weight $43
2026-02-12 main Citigroup Neutral → Neutral $54
2026-01-20 main Wells Fargo Overweight → Overweight $48
2026-01-07 up Baird Neutral → Outperform $10
2026-01-06 main Truist Securities Buy → Buy $12
2025-10-15 main Wells Fargo Overweight → Overweight $9
2025-08-15 main Baird Neutral → Neutral $10
2025-07-18 main Wells Fargo Overweight → Overweight $11
2025-07-11 main Truist Securities Buy → Buy $11
2025-07-02 init Jefferies — → Buy $12
2025-06-26 up UBS Neutral → Buy —
2025-04-22 init Raymond James — → Market Perform —
2025-04-22 main Truist Securities Buy → Buy $11
2024-11-27 up Macquarie Neutral → Outperform —
2024-10-15 main Wells Fargo Equal-Weight → Equal-Weight $11
2024-08-20 main Citigroup Neutral → Neutral $11
2024-08-16 main Wells Fargo Equal-Weight → Equal-Weight $11
2024-08-16 main Baird Neutral → Neutral $11
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
15,009.00
+10.04%
13,640.00
-7.17%
14,694.00
+1.03%
14,544.00
Operating Revenue
15,009.00
+10.04%
13,640.00
-7.17%
14,694.00
+1.03%
14,544.00
Cost Of Revenue
12,175.00
+11.41%
10,928.00
-8.70%
11,969.00
+2.09%
11,724.00
Reconciled Cost Of Revenue
11,699.00
+11.42%
10,500.00
-9.04%
11,543.00
-1.54%
11,724.00
Gross Profit
2,834.00
+4.50%
2,712.00
-0.48%
2,725.00
-3.37%
2,820.00
Operating Expense
1,518.00
+8.35%
1,401.00
+6.06%
1,321.00
-1.93%
1,347.00
Research And Development
120.00
+13.21%
106.00
+4.95%
101.00
+5.21%
96.00
Selling General And Administration
1,205.00
+10.25%
1,093.00
+0.64%
1,086.00
-15.42%
1,284.00
Other Operating Expenses
-53.00
-251.43%
35.00
+234.62%
-26.00
+21.21%
-33.00
Total Expenses
13,693.00
+11.06%
12,329.00
-7.23%
13,290.00
+1.68%
13,071.00
Operating Income
1,316.00
+0.38%
1,311.00
-6.62%
1,404.00
-4.68%
1,473.00
Total Operating Income As Reported
1,009.00
-16.89%
1,214.00
-19.50%
1,508.00
+21.71%
1,239.00
EBITDA
1,768.00
-4.43%
1,850.00
-13.02%
2,127.00
+12.01%
1,899.00
Normalized EBITDA
2,075.00
+6.57%
1,947.00
-3.76%
2,023.00
-5.16%
2,133.00
Reconciled Depreciation
722.00
+21.34%
595.00
+1.54%
586.00
-6.24%
625.00
EBIT
1,046.00
-16.65%
1,255.00
-18.56%
1,541.00
+20.96%
1,274.00
Total Unusual Items
-307.00
-216.49%
-97.00
-193.27%
104.00
+144.44%
-234.00
Total Unusual Items Excluding Goodwill
-307.00
-216.49%
-97.00
-193.27%
104.00
+144.44%
-234.00
Special Income Charges
-307.00
-216.49%
-97.00
-193.27%
104.00
+144.44%
-234.00
Restructuring And Mergern Acquisition
307.00
+216.49%
97.00
+193.27%
-104.00
-144.44%
234.00
Net Income
511.00
-30.00%
730.00
-30.34%
1,048.00
+30.19%
805.00
Pretax Income
650.00
-28.34%
907.00
-27.50%
1,251.00
+12.20%
1,115.00
Net Non Operating Interest Income Expense
-347.00
-11.94%
-310.00
-19.69%
-259.00
-91.85%
-135.00
Interest Expense Non Operating
396.00
+13.79%
348.00
+20.00%
290.00
+82.39%
159.00
Net Interest Income
-347.00
-11.94%
-310.00
-19.69%
-259.00
-91.85%
-135.00
Interest Expense
396.00
+13.79%
348.00
+20.00%
290.00
+82.39%
159.00
Interest Income Non Operating
49.00
+28.95%
38.00
+22.58%
31.00
+29.17%
24.00
Interest Income
49.00
+28.95%
38.00
+22.58%
31.00
+29.17%
24.00
Other Income Expense
-319.00
-239.36%
-94.00
-188.68%
106.00
+147.53%
-223.00
Other Non Operating Income Expenses
-12.00
-500.00%
3.00
+50.00%
2.00
-81.82%
11.00
Tax Provision
135.00
-17.18%
163.00
-15.54%
193.00
-35.67%
300.00
Tax Rate For Calcs
0.00
+15.56%
0.00
+16.88%
0.00
-42.75%
0.00
Tax Effect Of Unusual Items
-63.86
-265.73%
-17.46
-209.02%
16.02
+125.44%
-62.95
Net Income Including Noncontrolling Interests
518.00
-30.00%
740.00
-30.06%
1,058.00
+29.82%
815.00
Net Income From Continuing Operation Net Minority Interest
511.00
-30.00%
730.00
-30.34%
1,048.00
+30.19%
805.00
Net Income From Continuing And Discontinued Operation
511.00
-30.00%
730.00
-30.34%
1,048.00
+30.19%
805.00
Net Income Continuous Operations
518.00
-30.00%
740.00
-30.06%
1,058.00
+29.82%
815.00
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
-7.00
+30.00%
-10.00
+0.00%
-10.00
+0.00%
-10.00
Normalized Income
754.14
-6.84%
809.54
-15.67%
960.02
-1.64%
976.05
Net Income Common Stockholders
510.00
-29.85%
727.00
-30.16%
1,041.00
+29.80%
802.00
Otherunder Preferred Stock Dividend
1.00
-66.67%
3.00
-57.14%
7.00
+133.33%
3.00
Diluted EPS
1.60
-36.63%
2.52
-28.37%
3.52
+33.27%
2.65
Basic EPS
1.60
-36.44%
2.52
-28.77%
3.54
+33.27%
2.66
Basic Average Shares
317.80
+10.42%
287.80
-1.98%
293.60
-2.72%
301.80
Diluted Average Shares
318.60
+10.55%
288.20
-2.37%
295.20
-2.64%
303.20
Diluted NI Availto Com Stockholders
510.00
-29.85%
727.00
-30.16%
1,041.00
+29.80%
802.00
Amortization
246.00
+47.31%
167.00
+4.38%
160.00
—
Amortization Of Intangibles Income Statement
246.00
+47.31%
167.00
+4.38%
160.00
—
Depreciation Amortization Depletion Income Statement
246.00
+47.31%
167.00
+4.38%
160.00
—
Depreciation And Amortization In Income Statement
246.00
+47.31%
167.00
+4.38%
160.00
—
Earnings From Equity Interest Net Of Tax
3.00
+175.00%
-4.00
0.00
0.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
37,066.00
+124.32%
16,524.00
-2.82%
17,003.00
-2.43%
17,426.00
Current Assets
8,434.00
+69.87%
4,965.00
-6.46%
5,308.00
-9.31%
5,853.00
Cash Cash Equivalents And Short Term Investments
827.00
+40.65%
588.00
-14.66%
689.00
-11.10%
775.00
Cash And Cash Equivalents
827.00
+40.65%
588.00
-14.66%
689.00
-11.10%
775.00
Receivables
3,426.00
+85.59%
1,846.00
-1.55%
1,875.00
-3.10%
1,935.00
Accounts Receivable
3,426.00
+85.59%
1,846.00
-1.55%
1,875.00
-3.10%
1,935.00
Gross Accounts Receivable
3,460.00
+85.03%
1,870.00
-1.37%
1,896.00
-3.27%
1,960.00
Allowance For Doubtful Accounts Receivable
-34.00
-41.67%
-24.00
-14.29%
-21.00
+16.00%
-25.00
Inventory
3,471.00
+70.90%
2,031.00
-8.22%
2,213.00
-9.27%
2,439.00
Raw Materials
1,394.00
+61.72%
862.00
-13.10%
992.00
-10.95%
1,114.00
Work In Process
2,077.00
+77.67%
1,169.00
-4.26%
1,221.00
-7.85%
1,325.00
Prepaid Assets
—
—
—
512.00
Assets Held For Sale Current
—
—
0.00
-100.00%
192.00
Other Current Assets
710.00
+42.00%
500.00
-5.84%
531.00
+3.71%
512.00
Total Non Current Assets
28,632.00
+147.70%
11,559.00
-1.16%
11,695.00
+1.05%
11,573.00
Net PPE
9,318.00
+115.20%
4,330.00
+0.81%
4,295.00
+2.12%
4,206.00
Gross PPE
13,855.00
+62.14%
8,545.00
+2.91%
8,303.00
+5.35%
7,881.00
Accumulated Depreciation
-4,537.00
-7.64%
-4,215.00
-5.16%
-4,008.00
-9.06%
-3,675.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
590.00
+201.02%
196.00
-3.45%
203.00
+1.00%
201.00
Buildings And Improvements
2,414.00
+69.52%
1,424.00
-3.98%
1,483.00
+12.09%
1,323.00
Machinery Furniture Equipment
9,735.00
+53.11%
6,358.00
+4.50%
6,084.00
+4.95%
5,797.00
Other Properties
1,116.00
+96.83%
567.00
+6.38%
533.00
-4.82%
560.00
Goodwill And Other Intangible Assets
18,679.00
+177.30%
6,736.00
-2.24%
6,890.00
-0.75%
6,942.00
Goodwill
11,276.00
+110.96%
5,345.00
-0.39%
5,366.00
+1.53%
5,285.00
Other Intangible Assets
7,403.00
+432.21%
1,391.00
-8.73%
1,524.00
-8.03%
1,657.00
Investments And Advances
—
—
—
—
Long Term Equity Investment
—
—
—
—
Non Current Deferred Assets
218.00
+47.30%
148.00
+10.45%
134.00
+3.08%
130.00
Non Current Deferred Taxes Assets
218.00
+47.30%
148.00
+10.45%
134.00
+3.08%
130.00
Other Non Current Assets
357.00
+14.79%
311.00
+0.65%
309.00
+50.00%
206.00
Total Liabilities Net Minority Interest
25,326.00
+101.46%
12,571.00
-2.65%
12,913.00
-2.80%
13,285.00
Current Liabilities
6,987.00
+63.98%
4,261.00
-4.80%
4,476.00
-12.29%
5,103.00
Payables And Accrued Expenses
4,109.00
+37.93%
2,979.00
-3.47%
3,086.00
-12.92%
3,544.00
Payables
3,490.00
+35.27%
2,580.00
-4.09%
2,690.00
-12.46%
3,073.00
Accounts Payable
3,490.00
+35.27%
2,580.00
-4.09%
2,690.00
-12.46%
3,073.00
Current Accrued Expenses
619.00
+55.14%
399.00
+0.76%
396.00
-15.92%
471.00
Employee Benefits
352.00
+62.21%
217.00
-3.13%
224.00
+11.44%
201.00
Current Debt And Capital Lease Obligation
257.00
+167.71%
96.00
+3.23%
93.00
-38.00%
150.00
Current Debt
257.00
+167.71%
96.00
+3.23%
93.00
-38.00%
150.00
Other Current Borrowings
142.00
+846.67%
15.00
+15.38%
13.00
-7.14%
14.00
Other Current Liabilities
2,621.00
+120.99%
1,186.00
-8.56%
1,297.00
-7.95%
1,409.00
Total Non Current Liabilities Net Minority Interest
18,339.00
+120.69%
8,310.00
-1.51%
8,437.00
+3.12%
8,182.00
Long Term Debt And Capital Lease Obligation
14,751.00
+108.02%
7,091.00
-0.35%
7,116.00
+4.14%
6,833.00
Long Term Debt
13,841.00
+109.62%
6,603.00
-0.75%
6,653.00
+4.94%
6,340.00
Long Term Capital Lease Obligation
910.00
+86.48%
488.00
+5.40%
463.00
-6.09%
493.00
Defined Pension Benefit
60.00
+76.47%
34.00
-49.25%
67.00
-24.72%
89.00
Non Current Deferred Liabilities
2,482.00
+325.00%
584.00
-5.19%
616.00
-9.01%
677.00
Non Current Deferred Taxes Liabilities
2,482.00
+325.00%
584.00
-5.19%
616.00
-9.01%
677.00
Other Non Current Liabilities
754.00
+80.38%
418.00
-13.10%
481.00
+2.12%
471.00
Stockholders Equity
11,728.00
+202.19%
3,881.00
-3.60%
4,026.00
-1.37%
4,082.00
Common Stock Equity
11,728.00
+202.19%
3,881.00
-3.60%
4,026.00
-1.37%
4,082.00
Capital Stock
23.00
+64.29%
14.00
+0.00%
14.00
-6.67%
15.00
Common Stock
23.00
+64.29%
14.00
+0.00%
14.00
-6.67%
15.00
Share Issued
461.07
+59.39%
289.27
-0.11%
289.60
-2.75%
297.80
Ordinary Shares Number
460.97
+59.47%
289.07
-0.11%
289.40
-2.69%
297.40
Treasury Shares Number
0.10
-50.00%
0.20
+0.00%
0.20
-50.00%
0.40
Additional Paid In Capital
12,226.00
+204.21%
4,019.00
-0.05%
4,021.00
-9.25%
4,431.00
Retained Earnings
548.00
-37.66%
879.00
+1.62%
865.00
+61.99%
534.00
Gains Losses Not Affecting Retained Earnings
-1,063.00
-4.22%
-1,020.00
-18.33%
-862.00
+2.05%
-880.00
Treasury Stock
6.00
-45.45%
11.00
-8.33%
12.00
-33.33%
18.00
Minority Interest
12.00
-83.33%
72.00
+12.50%
64.00
+8.47%
59.00
Other Equity Adjustments
-1,063.00
-4.22%
-1,020.00
-18.33%
-862.00
+2.05%
-880.00
Total Equity Gross Minority Interest
11,740.00
+196.99%
3,953.00
-3.35%
4,090.00
-1.23%
4,141.00
Total Capitalization
25,569.00
+143.89%
10,484.00
-1.83%
10,679.00
+2.47%
10,422.00
Working Capital
1,447.00
+105.54%
704.00
-15.38%
832.00
+10.93%
750.00
Invested Capital
25,826.00
+144.10%
10,580.00
-1.78%
10,772.00
+1.89%
10,572.00
Total Debt
15,008.00
+108.82%
7,187.00
-0.31%
7,209.00
+3.24%
6,983.00
Net Debt
13,271.00
+117.17%
6,111.00
+0.89%
6,057.00
+5.98%
5,715.00
Capital Lease Obligations
910.00
+86.48%
488.00
+5.40%
463.00
-6.09%
493.00
Net Tangible Assets
-6,951.00
-143.47%
-2,855.00
+0.31%
-2,864.00
-0.14%
-2,860.00
Tangible Book Value
-6,951.00
-143.47%
-2,855.00
+0.31%
-2,864.00
-0.14%
-2,860.00
Inventories Adjustments Allowances
—
—
—
-111.00
Investmentsin Associatesat Cost
—
—
—
—
Line Of Credit
115.00
+41.98%
81.00
+1.25%
80.00
-41.18%
136.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
1,390.00
+5.22%
1,321.00
+4.76%
1,261.00
-17.37%
1,526.00
Cash Flow From Continuing Operating Activities
1,390.00
+5.22%
1,321.00
+4.76%
1,261.00
-17.37%
1,526.00
Net Income From Continuing Operations
518.00
-30.00%
740.00
-30.06%
1,058.00
+29.82%
815.00
Depreciation Amortization Depletion
722.00
+21.34%
595.00
+1.54%
586.00
-6.24%
625.00
Depreciation
722.00
+21.34%
595.00
+1.54%
586.00
-6.24%
625.00
Depreciation And Amortization
722.00
+21.34%
595.00
+1.54%
586.00
-6.24%
625.00
Other Non Cash Items
256.00
+224.05%
79.00
+11.27%
71.00
-45.38%
130.00
Pension And Employee Benefit Expense
32.00
+166.67%
12.00
+9.09%
11.00
-8.33%
12.00
Stock Based Compensation
74.00
+131.25%
32.00
-40.74%
54.00
-14.29%
63.00
Asset Impairment Charge
—
0.00
0.00
-100.00%
138.00
Deferred Tax
-125.00
-237.84%
-37.00
+35.09%
-57.00
-72.73%
-33.00
Deferred Income Tax
-125.00
-237.84%
-37.00
+35.09%
-57.00
-72.73%
-33.00
Operating Gains Losses
23.00
-28.13%
32.00
+117.20%
-186.00
-3620.00%
-5.00
Net Foreign Currency Exchange Gain Loss
9.00
-66.67%
27.00
-3.57%
28.00
+300.00%
-14.00
Gain Loss On Sale Of PPE
-7.00
+36.36%
-11.00
-120.00%
-5.00
-66.67%
-3.00
Change In Working Capital
-78.00
+35.00%
-120.00
+54.72%
-265.00
-28.02%
-207.00
Change In Receivables
-228.00
-430.23%
-43.00
-146.24%
93.00
+134.19%
-272.00
Changes In Account Receivables
-228.00
-430.23%
-43.00
-146.24%
93.00
+134.19%
-272.00
Change In Inventory
0.00
-100.00%
95.00
-61.69%
248.00
+139.62%
-626.00
Change In Prepaid Assets
-57.00
-1040.00%
-5.00
+90.74%
-54.00
+19.40%
-67.00
Change In Payables And Accrued Expense
267.00
+862.86%
-35.00
+93.18%
-513.00
-174.24%
691.00
Change In Accrued Expense
47.00
+487.50%
8.00
+109.52%
-84.00
-320.00%
-20.00
Change In Payable
220.00
+611.63%
-43.00
+89.98%
-429.00
-160.34%
711.00
Change In Account Payable
220.00
+611.63%
-43.00
+89.98%
-429.00
-160.34%
711.00
Change In Other Working Capital
-75.00
-29.31%
-58.00
+3.33%
-60.00
-7.14%
-56.00
Change In Other Current Liabilities
15.00
+120.27%
-74.00
-452.38%
21.00
-82.93%
123.00
Investing Cash Flow
-2,102.00
-341.60%
-476.00
-54.05%
-309.00
+41.37%
-527.00
Cash Flow From Continuing Investing Activities
-2,102.00
-341.60%
-476.00
-54.05%
-309.00
+41.37%
-527.00
Net PPE Purchase And Sale
-562.00
-24.06%
-453.00
+8.67%
-496.00
+2.55%
-509.00
Purchase Of PPE
-580.00
-17.89%
-492.00
+6.46%
-526.00
+0.19%
-527.00
Sale Of PPE
18.00
-53.85%
39.00
+30.00%
30.00
+66.67%
18.00
Capital Expenditure
-580.00
-17.89%
-492.00
+6.46%
-526.00
+0.19%
-527.00
Net Business Purchase And Sale
-1,540.00
-6595.65%
-23.00
-112.23%
188.00
+1546.15%
-13.00
Purchase Of Business
-1,653.00
-7086.96%
-23.00
+87.01%
-177.00
-1261.54%
-13.00
Gain Loss On Sale Of Business
-8.00
0.00
+100.00%
-220.00
0.00
Net Other Investing Changes
—
—
-1.00
+80.00%
-5.00
Financing Cash Flow
910.00
+206.18%
-857.00
+16.39%
-1,025.00
-15.04%
-891.00
Cash Flow From Continuing Financing Activities
910.00
+206.18%
-857.00
+16.39%
-1,025.00
-15.04%
-891.00
Net Issuance Payments Of Debt
1,875.00
+3572.22%
-54.00
-124.88%
217.00
-53.93%
471.00
Issuance Of Debt
2,181.00
+112.99%
1,024.00
+96.17%
522.00
-51.03%
1,066.00
Repayment Of Debt
-518.00
-1818.52%
-27.00
+92.08%
-341.00
+72.68%
-1,248.00
Long Term Debt Issuance
2,181.00
+112.99%
1,024.00
+96.17%
522.00
-51.03%
1,066.00
Long Term Debt Payments
-518.00
-1818.52%
-27.00
+92.08%
-341.00
+72.68%
-1,248.00
Net Long Term Debt Issuance
1,663.00
+66.80%
997.00
+450.83%
181.00
+199.45%
-182.00
Short Term Debt Issuance
—
—
94.00
-85.60%
653.00
Short Term Debt Payments
—
—
-58.00
—
Net Short Term Debt Issuance
212.00
+120.17%
-1,051.00
-3019.44%
36.00
-94.49%
653.00
Net Common Stock Issuance
-122.00
-50.62%
-81.00
+87.60%
-653.00
-3.65%
-630.00
Common Stock Payments
-122.00
-50.62%
-81.00
+87.60%
-653.00
+12.23%
-744.00
Common Stock Dividend Paid
-845.00
-17.04%
-722.00
+0.14%
-723.00
+1.23%
-732.00
Cash Dividends Paid
-845.00
-17.04%
-722.00
+0.14%
-723.00
+1.23%
-732.00
Repurchase Of Capital Stock
-122.00
-50.62%
-81.00
+87.60%
-653.00
+12.23%
-744.00
Proceeds From Stock Option Exercised
15.00
0.00
-100.00%
134.00
—
Net Other Financing Charges
-13.00
—
—
—
Changes In Cash
198.00
+1750.00%
-12.00
+83.56%
-73.00
-321.21%
33.00
Effect Of Exchange Rate Changes
41.00
+146.07%
-89.00
-1.14%
-88.00
+18.52%
-108.00
Beginning Cash Position
588.00
-14.66%
689.00
-18.94%
850.00
+0.00%
850.00
End Cash Position
827.00
+40.65%
588.00
-14.66%
689.00
-11.10%
775.00
Free Cash Flow
810.00
-2.29%
829.00
+12.79%
735.00
-26.43%
999.00
Interest Paid Supplemental Data
329.00
-2.08%
336.00
+21.74%
276.00
—
Income Tax Paid Supplemental Data
261.00
+3.16%
253.00
+12.44%
225.00
—
Common Stock Issuance
—
0.00
-100.00%
134.00
+17.54%
114.00
Dividend Received CFO
—
—
0.00
0.00
Earnings Losses From Equity Investments
-3.00
-175.00%
4.00
0.00
0.00
Issuance Of Capital Stock
—
0.00
-100.00%
134.00
+17.54%
114.00
Other Cash Adjustment Inside Changein Cash
—
0.00
0.00
+100.00%
-75.00
Sale Of Business
113.00
0.00
-100.00%
365.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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