$AMCR
Amcor plc

2020 Q3 Form 10-Q Financial Statement

#000174879020000035 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $3.097B $3.141B
YoY Change -1.39% 38.82%
Cost Of Revenue $2.443B $2.594B
YoY Change -5.82% 38.82%
Gross Profit $654.0M $547.0M
YoY Change 19.56% 38.9%
Gross Profit Margin 21.12% 17.42%
Selling, General & Admin $329.0M $371.0M
YoY Change -11.32% 87.09%
% of Gross Profit 50.31% 67.82%
Research & Development $26.00M $26.00M
YoY Change 0.0% 83.1%
% of Gross Profit 3.98% 4.75%
Depreciation & Amortization $145.0M $184.0M
YoY Change -21.2% 113.95%
% of Gross Profit 22.17% 33.64%
Operating Expenses $355.0M $397.0M
YoY Change -10.58% 86.82%
Operating Profit $276.0M $141.0M
YoY Change 95.74% -20.56%
Interest Expense $40.00M $60.00M
YoY Change -33.33% 6.57%
% of Operating Profit 14.49% 42.55%
Other Income/Expense, Net $3.000M $7.600M
YoY Change -60.53% -392.31%
Pretax Income $242.0M $96.00M
YoY Change 152.08% -20.99%
Income Tax $61.00M $22.00M
% Of Pretax Income 25.21% 22.92%
Net Earnings $198.0M $66.00M
YoY Change 200.0% -32.93%
Net Earnings / Revenue 6.39% 2.1%
Basic Earnings Per Share $0.13 $0.04
Diluted Earnings Per Share $0.13 $0.04
COMMON SHARES
Basic Shares Outstanding 1.563B shares 1.624B shares
Diluted Shares Outstanding 1.566B shares 1.626B shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $757.0M $480.0M
YoY Change 57.71%
Cash & Equivalents $757.0M $480.2M
Short-Term Investments
Other Short-Term Assets $398.0M $418.0M
YoY Change -4.78%
Inventory $1.784B $1.874B
Prepaid Expenses
Receivables $1.609B $1.790B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.612B $4.562B
YoY Change 1.09%
LONG-TERM ASSETS
Property, Plant & Equipment $3.649B $3.869B
YoY Change -5.69%
Goodwill $5.382B $5.117B
YoY Change 5.17%
Intangibles $1.951B $2.123B
YoY Change -8.1%
Long-Term Investments $0.00 $103.1M
YoY Change -100.0%
Other Assets $176.0M $190.1M
YoY Change -7.42%
Total Long-Term Assets $11.85B $12.17B
YoY Change -2.59%
TOTAL ASSETS
Total Short-Term Assets $4.612B $4.562B
Total Long-Term Assets $11.85B $12.17B
Total Assets $16.47B $16.73B
YoY Change -1.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.808B $1.892B
YoY Change -4.43%
Accrued Expenses $432.0M $428.0M
YoY Change 0.93%
Deferred Revenue
YoY Change
Short-Term Debt $225.0M $312.8M
YoY Change -28.07%
Long-Term Debt Due $13.00M $5.000M
YoY Change 160.0%
Total Short-Term Liabilities $3.626B $3.840B
YoY Change -5.56%
LONG-TERM LIABILITIES
Long-Term Debt $6.361B $5.455B
YoY Change 16.61%
Other Long-Term Liabilities $221.0M $172.8M
YoY Change 27.89%
Total Long-Term Liabilities $8.095B $7.400B
YoY Change 9.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.626B $3.840B
Total Long-Term Liabilities $8.095B $7.400B
Total Liabilities $11.72B $11.24B
YoY Change 4.29%
SHAREHOLDERS EQUITY
Retained Earnings $241.0M $381.9M
YoY Change -36.89%
Common Stock $5.497B $5.957B
YoY Change -7.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.00M $11.50M
YoY Change 326.09%
Treasury Stock Shares 4.900M shares 1.100M shares
Shareholders Equity $4.687B $5.424B
YoY Change
Total Liabilities & Shareholders Equity $16.47B $16.73B
YoY Change -1.59%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $198.0M $66.00M
YoY Change 200.0% -32.93%
Depreciation, Depletion And Amortization $145.0M $184.0M
YoY Change -21.2% 113.95%
Cash From Operating Activities -$110.0M -$89.00M
YoY Change 23.6% -70.9%
INVESTING ACTIVITIES
Capital Expenditures -$114.0M -$115.4M
YoY Change -1.21% 2.3%
Acquisitions
YoY Change
Other Investing Activities $141.0M $399.5M
YoY Change -64.71% 5607.14%
Cash From Investing Activities $27.00M $284.0M
YoY Change -90.49% -368.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$5.000M $57.00M
YoY Change -108.77% -726.37%
Debt Paid & Issued, Net $122.0M $1.360B
YoY Change -91.03% -2.1%
Cash From Financing Activities $76.00M -$306.0M
YoY Change -124.84% -298.31%
NET CHANGE
Cash From Operating Activities -$110.0M -$89.00M
Cash From Investing Activities $27.00M $284.0M
Cash From Financing Activities $76.00M -$306.0M
Net Change In Cash $14.00M -$122.0M
YoY Change -111.48% -54.24%
FREE CASH FLOW
Cash From Operating Activities -$110.0M -$89.00M
Capital Expenditures -$114.0M -$115.4M
Free Cash Flow $4.000M $26.40M
YoY Change -84.85% -113.68%

Facts In Submission

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ProfitLoss
200000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
68000000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145000000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
184000000 USD
CY2020Q3 us-gaap Pension Expense
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3000000 USD
CY2019Q3 us-gaap Pension Expense
PensionExpense
2000000 USD
CY2020Q3 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
2000000 USD
CY2019Q3 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1000000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-6000000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19000000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7000000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
14000000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6000000 USD
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
28000000 USD
CY2019Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11000000 USD
CY2020Q3 amcr Losson Transitionto Hyperinflation Accounting
LossonTransitiontoHyperinflationAccounting
6000000 USD
CY2019Q3 amcr Losson Transitionto Hyperinflation Accounting
LossonTransitiontoHyperinflationAccounting
19000000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3000000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-37000000 USD
CY2020Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3000000 USD
CY2019Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2020Q3 us-gaap Increase Decrease In Operating Capital
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439000000 USD
CY2019Q3 us-gaap Increase Decrease In Operating Capital
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348000000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
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-110000000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-89000000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
114000000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
115000000 USD
CY2020Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
138000000 USD
CY2019Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
397000000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3000000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2000000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27000000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
284000000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000 USD
CY2020Q3 amcr Purchaseof Treasury Shares Cash Paid
PurchaseofTreasurySharesCashPaid
0 USD
CY2019Q3 amcr Purchaseof Treasury Shares Cash Paid
PurchaseofTreasurySharesCashPaid
10000000 USD
CY2020Q3 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1000000 USD
CY2019Q3 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
229000000 USD
CY2020Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
122000000 USD
CY2019Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1360000000 USD
CY2020Q3 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
350000000 USD
CY2019Q3 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
1054000000 USD
CY2020Q3 amcr Proceeds From Repayments Of Other Short Term Debt
ProceedsFromRepaymentsOfOtherShortTermDebt
-30000000 USD
CY2019Q3 amcr Proceeds From Repayments Of Other Short Term Debt
ProceedsFromRepaymentsOfOtherShortTermDebt
161000000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58000000 USD
CY2020Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
188000000 USD
CY2019Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1000000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76000000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-306000000 USD
CY2020Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21000000 USD
CY2019Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-122000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
743000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
602000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
757000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
480000000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
22000000 USD
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
45000000 USD
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
107000000 USD
CY2019Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54000000 USD
CY2020Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
58000000 USD
CY2019Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
59000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5675000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
68000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-51000000 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
58000000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.120
CY2019Q3 us-gaap Dividends
Dividends
196000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10000000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5492000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4687000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
200000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.115
CY2020Q3 us-gaap Dividends
Dividends
188000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5000000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14000000 USD
CY2020Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4744000000 USD
CY2020Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
47000 employee
CY2020Q3 amcr Numberof Facilitiesinwhich Entity Operates
NumberofFacilitiesinwhichEntityOperates
230 facility
CY2020Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
40 country
CY2020Q3 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
The Company reclassified prior year comparative figures in the condensed consolidated statement of cash flows to conform to the current year's presentation. This change in presentation did not have an impact on the Company’s financial condition or operating results.
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1616000000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1609000000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
135000000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
137000000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
246000000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
241000000 USD
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-7000000 USD
CY2020Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1000000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8000000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
131000000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
115000000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
23000000 USD
us-gaap Restructuring Charges
RestructuringCharges
269000000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
85000000 USD
CY2020Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
22000000 USD
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
26000000 USD
CY2020Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-2000000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
79000000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
807000000 USD
CY2020Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
809000000 USD
CY2020Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
1087000000 USD
CY2020Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
1127000000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
110000000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
104000000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
1784000000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
1832000000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
5339000000 USD
CY2020Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
43000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
5382000000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4000000 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2509000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
558000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1951000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2496000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
502000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1994000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46000000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74000000 USD
CY2020Q3 amcr Long Term Debt With Fixed Interest Rates
LongTermDebtWithFixedInterestRates
3527000000 USD
CY2020Q2 amcr Long Term Debt With Fixed Interest Rates
LongTermDebtWithFixedInterestRates
3599000000 USD
CY2019Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
39000000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
40000000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
20000000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
24000000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1706000000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1651000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
33000000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
35000000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1673000000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1616000000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
35000000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34000000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-4000000 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2020Q3 amcr Accounts Receivable Allowance For Credit Loss Foreign Currency Translation And Other
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAndOther
-1000000 USD
CY2019Q3 amcr Accounts Receivable Allowance For Credit Loss Foreign Currency Translation And Other
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAndOther
3000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
33000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
35000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
10000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
12000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
15000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
18000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000000 USD
CY2020Q3 amcr Effective Tax Rate Change Percent
EffectiveTaxRateChangePercent
0.023
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2020Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3097000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3141000000 USD
CY2020Q3 amcr Adjusted Ebit From Continuing Operations
AdjustedEBITFromContinuingOperations
358000000 USD
CY2019Q3 amcr Adjusted Ebit From Continuing Operations
AdjustedEBITFromContinuingOperations
335000000 USD
CY2020Q3 amcr Material Restructuring Programs
MaterialRestructuringPrograms
14000000 USD
CY2019Q3 amcr Material Restructuring Programs
MaterialRestructuringPrograms
17000000 USD
CY2020Q3 amcr Material Acquisition Costsand Other
MaterialAcquisitionCostsandOther
9000000 USD
CY2019Q3 amcr Material Acquisition Costsand Other
MaterialAcquisitionCostsandOther
84000000 USD
CY2020Q3 amcr Amortizationof Acquired Intangible Assetsin Business Combinations
AmortizationofAcquiredIntangibleAssetsinBusinessCombinations
41000000 USD
CY2019Q3 amcr Amortizationof Acquired Intangible Assetsin Business Combinations
AmortizationofAcquiredIntangibleAssetsinBusinessCombinations
68000000 USD
CY2020Q3 amcr Impactof Hyperinflation
ImpactofHyperinflation
4000000 USD
CY2019Q3 amcr Impactof Hyperinflation
ImpactofHyperinflation
15000000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
9000000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2020Q3 amcr Ebit From Continuing Operations
EBITFromContinuingOperations
298000000 USD
CY2019Q3 amcr Ebit From Continuing Operations
EBITFromContinuingOperations
151000000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
40000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
60000000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19000000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
242000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
96000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3097000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3141000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
198000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
66000000 USD
CY2020Q3 amcr Distributedand Undistributed Earnings Attributableto Sharestobe Repurchased
DistributedandUndistributedEarningsAttributabletoSharestobeRepurchased
0 USD
CY2019Q3 amcr Distributedand Undistributed Earnings Attributableto Sharestobe Repurchased
DistributedandUndistributedEarningsAttributabletoSharestobeRepurchased
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
198000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66000000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
198000000 USD
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
74000000 USD
CY2020Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
0 USD
CY2019Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-8000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1562500000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1623500000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
2000000.0 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
300000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4800000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1565300000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1626100000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.127
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.045
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.005
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.127
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.041
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.126
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.045
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.005
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.126
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.041
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22800000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17300000 shares
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12000000 USD
CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12000000 USD
CY2020Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
18000000 USD
CY2020Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
18000000 USD
CY2020Q3 amcr Loss Contingency Lettersof Credit
LossContingencyLettersofCredit
33000000 USD
CY2020Q3 amcr Loss Contingency Judicial Insurance
LossContingencyJudicialInsurance
1000000 USD
CY2020Q3 amcr Loss Contingency Cash Deposited
LossContingencyCashDeposited
10000000 USD
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies Component Amount
AccrualForEnvironmentalLossContingenciesComponentAmount
46000000 USD
CY2020Q3 amcr Numberof Lawsuits
NumberofLawsuits
2 lawsuit
CY2020Q1 amcr Loss Contingency Consolidated Claims Number
LossContingencyConsolidatedClaimsNumber
2 lawsuit

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