Amcor PLC (AMCR)
10.18
+0.07
(+0.69%)
USD |
NYSE |
Nov 14, 16:00
10.19
+0.01
(+0.10%)
After-Hours: 20:00
Amcor Cash from Financing (Quarterly): 237.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 237.00M |
| June 30, 2024 | -651.00M |
| March 31, 2024 | -15.00M |
| December 31, 2023 | -332.00M |
| September 30, 2023 | 141.00M |
| June 30, 2023 | -653.00M |
| March 31, 2023 | -282.00M |
| December 31, 2022 | -416.00M |
| September 30, 2022 | 326.00M |
| June 30, 2022 | -943.00M |
| March 31, 2022 | 287.00M |
| Date | Value |
|---|---|
| December 31, 2021 | -302.00M |
| September 30, 2021 | 67.00M |
| June 30, 2021 | -578.00M |
| March 31, 2021 | -192.00M |
| December 31, 2020 | -485.00M |
| September 30, 2020 | 76.00M |
| June 30, 2020 | -646.00M |
| March 31, 2020 | -148.00M |
| December 31, 2019 | -136.00M |
| September 30, 2019 | -306.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-943.00M
Minimum
Jun 2022
326.00M
Maximum
Sep 2022
-232.25M
Average
-237.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Carnival PLC | -770.00M |
| InterContinental Hotels Group PLC | -- |
| Capri Holdings Ltd | -58.00M |
| International Game Technology PLC | -171.00M |
| Perfect Moment Ltd | 1.242M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -269.00M |
| Cash from Investing (Quarterly) | -155.00M |
| Free Cash Flow | 674.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2867 |
| Free Cash Flow to Equity (Quarterly) | -1.019B |
| Free Cash Flow to Firm (Quarterly) | -352.67M |
| Free Cash Flow Yield | 4.59% |