Operating

Amcor·Cash Flow Statement·48 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Share of Profits (Losses) of Related Party

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in inventories

Change in other current assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Equity in income of investees

Gain (loss) on sale of assets

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Income (Loss) from Equity Method Investments

Other Non-cash Income (Expense)

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Foreign Currency Transaction Gain (Loss)

Net cash from operating activities

Net income

Other non-cash income (expense)

Inventory step-up amortization

Foreign currency remeasurement (loss) gain on debt

Gain/(loss) on dispositions, net

Gain on sale of business and assets

Equity in earnings (losses) of equity method investees

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Increase (Decrease) in Other Current Assets

Current liabilities

Increase (Decrease) in Other Employee-Related Liabilities

Pension and other postretirement plans

Loss from highly inflationary accounting for Argentine subsidiaries

Amortization

Other Noncash Income (Expense)

Pension Expense

Other Non-cash Income and Expense

Pension and postretirement benefit expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Income (Loss) from Equity Method Investments

Stock-based compensation

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations

Loss on Sale of Subsidiary