Lamb Weston Holdings Inc
NYSE:LW
Lamb Weston Holdings Inc
NYSE:LW
Price:
76.92
USD
0.22%
Market Closed
Market Cap:
11B
USD
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LW Alert
Lamb Weston Holdings Inc
76.92
+0.17 (+0.22%)
| 52 Week Range |
52.6863
109.99
|
| Price Target |
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Lamb Weston Holdings Inc
Cash Flow Statement
Cash Flow Statement
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
Currency: USD
| Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
418
|
335
|
295
|
314
|
328
|
307
|
340
|
345
|
337
|
409
|
434
|
457
|
498
|
480
|
487
|
492
|
508
|
478
|
366
|
340
|
296
|
251
|
318
|
258
|
194
|
234
|
201
|
403
|
474
|
542
|
1 009
|
1 012
|
1 124
|
1 095
|
726
|
618
|
|
| Depreciation & Amortization |
144
|
99
|
96
|
98
|
100
|
104
|
109
|
115
|
124
|
134
|
143
|
151
|
154
|
157
|
162
|
170
|
177
|
182
|
184
|
185
|
188
|
190
|
189
|
189
|
188
|
188
|
192
|
195
|
199
|
203
|
223
|
243
|
262
|
290
|
307
|
327
|
|
| Change in Deffered Taxes |
33
|
9
|
20
|
23
|
4
|
8
|
15
|
21
|
43
|
5
|
(4)
|
(1)
|
5
|
51
|
38
|
34
|
27
|
24
|
20
|
12
|
5
|
(4)
|
4
|
4
|
6
|
17
|
14
|
46
|
2
|
(26)
|
0
|
(31)
|
13
|
27
|
(1)
|
(8)
|
|
| Stock-Based Compensation |
11
|
13
|
3
|
3
|
4
|
7
|
6
|
6
|
7
|
6
|
14
|
15
|
16
|
17
|
19
|
20
|
22
|
23
|
23
|
23
|
22
|
22
|
21
|
20
|
19
|
19
|
21
|
24
|
29
|
34
|
39
|
41
|
43
|
45
|
47
|
0
|
|
| Other Non-Cash Items |
(43)
|
(37)
|
(36)
|
(30)
|
(23)
|
(4)
|
(12)
|
(20)
|
(15)
|
(32)
|
(30)
|
(14)
|
(17)
|
(6)
|
18
|
25
|
14
|
22
|
38
|
35
|
33
|
22
|
(2)
|
1
|
56
|
40
|
98
|
(83)
|
(43)
|
(1)
|
(421)
|
(244)
|
(331)
|
(334)
|
38
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
125
|
171
|
0
|
0
|
170
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
103
|
102
|
59
|
22
|
83
|
87
|
151
|
208
|
84
|
84
|
70
|
57
|
44
|
45
|
126
|
196
|
227
|
228
|
236
|
198
|
189
|
191
|
|
| Cash Interest Paid |
0
|
0
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(26)
|
5
|
8
|
(43)
|
(37)
|
(0)
|
(6)
|
14
|
(22)
|
(14)
|
(63)
|
(27)
|
(23)
|
(65)
|
(24)
|
(28)
|
(17)
|
(35)
|
(34)
|
15
|
25
|
55
|
45
|
12
|
(2)
|
(127)
|
(86)
|
(113)
|
(134)
|
(139)
|
(50)
|
(76)
|
(138)
|
(169)
|
(271)
|
(153)
|
|
| Cash from Operating Activities |
527
N/A
|
409
-22%
|
382
-7%
|
362
-5%
|
372
+3%
|
415
+12%
|
447
+8%
|
475
+6%
|
467
-2%
|
503
+8%
|
481
-4%
|
566
+18%
|
616
+9%
|
615
0%
|
681
+11%
|
692
+2%
|
709
+3%
|
672
-5%
|
574
-15%
|
586
+2%
|
548
-7%
|
513
-6%
|
553
+8%
|
464
-16%
|
442
-5%
|
352
-20%
|
418
+19%
|
448
+7%
|
499
+11%
|
579
+16%
|
762
+32%
|
904
+19%
|
929
+3%
|
908
-2%
|
798
-12%
|
794
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(181)
|
(147)
|
(152)
|
(175)
|
(214)
|
(248)
|
(287)
|
(333)
|
(315)
|
(290)
|
(307)
|
(289)
|
(321)
|
(344)
|
(334)
|
(298)
|
(271)
|
(242)
|
(208)
|
(179)
|
(155)
|
(163)
|
(163)
|
(222)
|
(258)
|
(284)
|
(306)
|
(349)
|
(429)
|
(576)
|
(736)
|
(920)
|
(1 032)
|
(1 067)
|
(992)
|
(1 039)
|
|
| Other Items |
(54)
|
7
|
8
|
7
|
7
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
(90)
|
(89)
|
(215)
|
(223)
|
(137)
|
(138)
|
(24)
|
(4)
|
1
|
1
|
13
|
1
|
1
|
(4)
|
(50)
|
(45)
|
(44)
|
(605)
|
(559)
|
(569)
|
(563)
|
8
|
24
|
|
| Cash from Investing Activities |
(235)
N/A
|
(140)
+40%
|
(144)
-3%
|
(168)
-17%
|
(207)
-23%
|
(243)
-18%
|
(285)
-17%
|
(331)
-16%
|
(315)
+5%
|
(290)
+8%
|
(307)
-6%
|
(289)
+6%
|
(320)
-11%
|
(434)
-36%
|
(423)
+3%
|
(513)
-21%
|
(495)
+4%
|
(379)
+23%
|
(346)
+9%
|
(202)
+42%
|
(159)
+21%
|
(162)
-2%
|
(163)
0%
|
(208)
-28%
|
(257)
-23%
|
(283)
-10%
|
(311)
-10%
|
(399)
-28%
|
(474)
-19%
|
(620)
-31%
|
(1 341)
-116%
|
(1 479)
-10%
|
(1 601)
-8%
|
(1 630)
-2%
|
(984)
+40%
|
(1 015)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(36)
|
(44)
|
(54)
|
(53)
|
(29)
|
(31)
|
(21)
|
(23)
|
(36)
|
(60)
|
(110)
|
(147)
|
(158)
|
(159)
|
(110)
|
(72)
|
(52)
|
(131)
|
(181)
|
(170)
|
(225)
|
(204)
|
|
| Net Issuance of Debt |
(7)
|
9
|
12
|
12
|
879
|
863
|
772
|
773
|
(56)
|
(110)
|
(54)
|
(66)
|
(116)
|
(1)
|
(68)
|
(74)
|
(69)
|
(115)
|
1 277
|
788
|
506
|
496
|
(804)
|
(305)
|
(82)
|
(68)
|
(62)
|
(48)
|
11
|
485
|
538
|
515
|
666
|
439
|
356
|
570
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
(55)
|
(82)
|
(82)
|
(110)
|
(111)
|
(111)
|
(112)
|
(113)
|
(115)
|
(116)
|
(117)
|
(121)
|
(126)
|
(130)
|
(135)
|
(135)
|
(136)
|
(137)
|
(137)
|
(138)
|
(139)
|
(140)
|
(141)
|
(146)
|
(152)
|
(157)
|
(162)
|
(174)
|
(185)
|
|
| Other |
(286)
|
(271)
|
(245)
|
(157)
|
(999)
|
(1 007)
|
(886)
|
(869)
|
(17)
|
(16)
|
(15)
|
(18)
|
(17)
|
(85)
|
(82)
|
(77)
|
(73)
|
5
|
(2)
|
(1)
|
(4)
|
(6)
|
2
|
1
|
3
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
0
|
(0)
|
(3)
|
0
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
(293)
N/A
|
(263)
+10%
|
(233)
+11%
|
(145)
+38%
|
(120)
+17%
|
(171)
-43%
|
(142)
+17%
|
(151)
-6%
|
(155)
-3%
|
(208)
-34%
|
(179)
+14%
|
(194)
-9%
|
(244)
-26%
|
(210)
+14%
|
(300)
-43%
|
(309)
-3%
|
(312)
-1%
|
(280)
+10%
|
1 125
N/A
|
630
-44%
|
351
-44%
|
333
-5%
|
(974)
N/A
|
(500)
+49%
|
(326)
+35%
|
(356)
-9%
|
(363)
-2%
|
(351)
+3%
|
(241)
+31%
|
270
N/A
|
341
+26%
|
233
-32%
|
325
+40%
|
110
-66%
|
(48)
N/A
|
176
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
1
|
1
|
0
|
0
|
1
|
5
|
5
|
7
|
3
|
(1)
|
(1)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
1
|
3
|
1
|
(1)
|
1
|
(3)
|
(3)
|
14
|
17
|
18
|
20
|
5
|
(0)
|
1
|
3
|
|
| Net Change in Cash |
(3)
N/A
|
7
N/A
|
6
-11%
|
51
+771%
|
46
-10%
|
1
-98%
|
21
+2 200%
|
(3)
N/A
|
2
N/A
|
12
+600%
|
(2)
N/A
|
81
N/A
|
51
-37%
|
(32)
N/A
|
(43)
-35%
|
(132)
-203%
|
(98)
+26%
|
13
N/A
|
1 352
+10 379%
|
1 014
-25%
|
740
-27%
|
684
-8%
|
(581)
N/A
|
(243)
+58%
|
(142)
+42%
|
(286)
-101%
|
(259)
+10%
|
(304)
-18%
|
(203)
+33%
|
246
N/A
|
(220)
N/A
|
(322)
-46%
|
(341)
-6%
|
(613)
-80%
|
(233)
+62%
|
(43)
+82%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
346
N/A
|
262
-24%
|
230
-12%
|
187
-19%
|
158
-15%
|
167
+6%
|
160
-5%
|
143
-10%
|
151
+6%
|
213
+41%
|
174
-18%
|
276
+58%
|
294
+7%
|
271
-8%
|
347
+28%
|
394
+14%
|
438
+11%
|
430
-2%
|
366
-15%
|
407
+11%
|
393
-4%
|
350
-11%
|
390
+11%
|
243
-38%
|
184
-24%
|
69
-63%
|
112
+62%
|
100
-11%
|
70
-30%
|
3
-96%
|
26
+818%
|
(15)
N/A
|
(103)
-575%
|
(159)
-54%
|
(194)
-22%
|
(246)
-27%
|
|
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