Financing

Amcor·Cash Flow Statement·17 metrics

Breakdown

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Metrics

Net change in commercial paper

Proceeds from issuance of debt

Repayments of debt

Distributions to noncontrolling interests

Dividends paid

Finance Lease, Principal Payments

Financing-related transaction fees

Proceeds From Payments To Minority Shareholders

Proceeds from (repayments of) short-term borrowings, net

Proceeds from (Repayments of) Other Short-term Debt

Purchase of Treasury Shares And Tax Withholdings For Share-Based Incentive Plans, Cash Paid

Purchase of Treasury Shares, Cash Paid

Finance lease prepayments

Net cash from financing activities

Payments for finance leases

Proceeds from issuance of common stock

Repurchases of common stock