Lamb Weston Holdings Inc
NYSE:LW

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Lamb Weston Holdings Inc Logo
Lamb Weston Holdings Inc
NYSE:LW
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Price: 63.69 USD -0.33% Market Closed
Market Cap: 9.1B USD
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Cash Flow Statement

Cash Flow Statement
Lamb Weston Holdings Inc

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Cash Flow Statement
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 Nov-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
367
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
377
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)
(6)
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
46
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
58
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
0
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
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)
(24)
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%
772
-3%
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)
(932)
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
33
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%
(898)
+11%
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)
(154)
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
494
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)
(196)
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)
(18)
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
127
-28%
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
(1)
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%
1
N/A
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%
(159)
+35%

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