LW Stock Annual Cash Flow. Download in Excel
Lamb Weston Holdings Inc.
LW 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
62.09
USD
-0.41
(-0.66%)
Previous close: 62.5 Open: 62.43 Bid: 60.74 Ask: 62.75
52 week range
52.99 111.88
Mkt Cap: 11,739 M Avg Vol (90 Days): 2,595,232
Last updated: Sunday 22nd December 2024
Financials
LW Cash Flow
Annual
| Invalid date | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -26 M | -24 M | -16 M | 15 M | -22 M | -63 M | -125 M | -203 M | |
| (Increase) Decrease in payables | 12 M | 5 M | 17 M | -32 M | 101 M | 28 M | 71 M | 57 M | |
| (Increase) Decrease in receivables | -15 M | -40 M | -25 M | 1 M | -21 M | -76 M | -54 M | -15 M | |
| Acquisitions | -89 M | -139 M | -1,036 M | -10 M | |||||
| CapitalExpenditureReported | 287 M | 307 M | 337 M | 208 M | 163 M | 306 M | 736 M | 992 M | |
| Cash at beginning of period | 36 M | 57 M | 56 M | 12 M | 1,364 M | 784 M | 525 M | 305 M | |
| Cash at end of period | 57 M | 58 M | 49 M | 1,364 M | 784 M | 525 M | 305 M | 71 M | |
| Cash flow | 447 M | 481 M | 681 M | 574 M | 553 M | 419 M | 762 M | 798 M | |
| CashFlowFromContinuingInvestingActivities | -285 M | -307 M | -423 M | -346 M | -162 M | -310 M | -1,341 M | -984 M | |
| ChangeInAccountPayable | 12 M | -8 M | 33 M | -35 M | 105 M | 17 M | 83 M | 37 M | |
| ChangeInAccruedExpense | 35 M | 12 M | 2 M | -16 M | -9 M | 32 M | 57 M | -119 M | |
| ChangeInIncomeTaxPayable | 14 M | -16 M | 3 M | -3 M | 12 M | -12 M | 20 M | ||
| ChangeInInterestPayable | 35 M | 12 M | 2 M | -16 M | |||||
| ChangeInPayablesAndAccruedExpense | 47 M | 17 M | 18 M | -48 M | 92 M | 60 M | 127 M | -62 M | |
| ChangeInPrepaidAssets | -12 M | -15 M | -2 M | -2 M | -5 M | -7 M | 2 M | 10 M | |
| ChangeInTaxPayable | 14 M | -16 M | 3 M | -3 M | 12 M | -12 M | 20 M | ||
| ChangeInWorkingCapital | -5 M | -63 M | -24 M | -34 M | 45 M | -86 M | -50 M | -271 M | |
| CommonStockDividendPaid | -27 M | -110 M | -113 M | -121 M | -135 M | -138 M | -146 M | -174 M | |
| CommonStockPayments | -29 M | -36 M | -158 M | -52 M | -225 M | ||||
| Current deferred income taxes | 15 M | -4 M | 38 M | 20 M | 4 M | 14 M | 400000.0 | -1 M | |
| Deferred income taxes | 15 M | -4 M | 38 M | 20 M | 4 M | 14 M | 400000.0 | -1 M | |
| Depreciation | 109 M | 143 M | 162 M | 184 M | 188 M | 192 M | 223 M | 307 M | |
| Depreciation unreconciled | 109 M | 143 M | 162 M | 184 M | 188 M | 192 M | 223 M | 307 M | |
| DepreciationAndAmortization | 109 M | 143 M | 162 M | 182 M | 188 M | 192 M | 223 M | 307 M | |
| EarningsLossesFromEquityInvestments | -22 M | -35 M | -14 M | -400000.0 | -33 M | 30 M | -36 M | -15 M | |
| Effect of exchange rate changes | 1 M | 3 M | -2 M | -1 M | 3 M | -3 M | 18 M | 500000.0 | |
| FinancingCashFlow | -142 M | -176 M | -263 M | 1,125 M | -974 M | -363 M | 341 M | -48 M | |
| Free cash flow | 162 M | 174 M | 344 M | 366 M | 390 M | 112 M | 26 M | -194 M | |
| Issuance of debt | -3 M | -14 M | -1000000.0 | 491 M | -499 M | 41 M | 165 M | ||
| IssuanceOfDebt | 772 M | -54 M | -68 M | 1,277 M | -804 M | -22 M | 538 M | 356 M | |
| Net cash from financing activities | 720 M | -176 M | -263 M | 1,125 M | -974 M | -363 M | 341 M | -48 M | |
| Net cash from investing activities | -285 M | -307 M | -423 M | -346 M | -162 M | -310 M | -1,341 M | -984 M | |
| Net cash from operating activities | 447 M | 481 M | 681 M | 574 M | 553 M | 419 M | 762 M | 798 M | |
| Net change in cash & cash equivalents | 22 M | 1 M | -5 M | 1,353 M | -583 M | -255 M | -238 M | -234 M | |
| Net income from continuing operations | 340 M | 434 M | 487 M | 366 M | 318 M | 201 M | 1,009 M | 726 M | |
| NetBusinessPurchaseAndSale | -89 M | -139 M | -1,036 M | -10 M | |||||
| NetCommonStockIssuance | -29 M | -36 M | -158 M | -52 M | -225 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 3 M | 2 M | 800000.0 | -4 M | 6 M | 18 M | ||
| NetInvestmentPurchaseAndSale | -2 M | 3 M | 2 M | 800000.0 | -4 M | 6 M | 18 M | ||
| NetIssuancePaymentsOfDebt | 772 M | -54 M | -68 M | 1,277 M | -804 M | -22 M | 538 M | 356 M | |
| NetLongTermDebtIssuance | 774 M | -39 M | -67 M | 787 M | -305 M | -22 M | 497 M | 191 M | |
| NetPPEPurchaseAndSale | -285 M | -307 M | -337 M | -208 M | -163 M | -306 M | -736 M | -992 M | |
| Operating (gains) losses | -22 M | -41 M | -14 M | -400000.0 | -32 M | 83 M | -36 M | -15 M | |
| Other financing charges net | 700000.0 | 2 M | -76 M | -2 M | 2 M | -45 M | 200000.0 | -4 M | |
| Other investing changes net | -2 M | 3 M | 2 M | 800000.0 | -4 M | 6 M | 18 M | ||
| Other non-cash items | 11 M | 11 M | 32 M | 38 M | 31 M | 15 M | 41 M | 54 M | |
| Payment of cash dividends | 27 M | 110 M | 113 M | 121 M | 135 M | 138 M | 146 M | 174 M | |
| PensionAndEmployeeBenefitExpense | 100000.0 | -6 M | 6 M | ||||||
| Purchase of property plant & equipment | -285 M | -307 M | -337 M | -208 M | -163 M | -306 M | -736 M | -992 M | |
| Purchase of short term investments | 798 M | 1,123 M | 1,676 M | 530 M | 592 M | ||||
| PurchaseOfPPE | -287 M | -307 M | -337 M | -208 M | -163 M | -306 M | -736 M | -992 M | |
| Repayment of debt | -24 M | -39 M | -67 M | -336 M | -305 M | -1,698 M | -33 M | -401 M | |
| RepaymentOfDebt | -27 M | -54 M | -67 M | -336 M | -305 M | -1,698 M | -33 M | -401 M | |
| Repurchase of capital stock | -29 M | -36 M | -158 M | -52 M | -225 M | ||||
| SaleOfPPE | 2 M | 2 M | |||||||
| ShortTermDebtIssuance | -1000000.0 | 491 M | -499 M | 41 M | 165 M | ||||
| ShortTermDebtPayments | -3 M | -14 M | -1000000.0 | 491 M | -499 M | ||||
| StockBasedCompensation | 6 M | 14 M | 19 M | 23 M | 21 M | 21 M | 39 M | 47 M |
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