Lamb Weston (LW)
(Delayed Data from NYSE)
$83.85 USD
+0.35 (0.42%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $83.86 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Lamb Weston falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,008.90 | 200.90 | 317.80 | 365.90 | 487.20 |
Depreciation/Amortization & Depletion | 222.80 | 192.10 | 188.80 | 184.00 | 162.40 |
Net Change from Assets/Liabilities | -49.60 | -85.90 | 44.50 | -33.90 | -24.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -420.40 | 111.00 | 2.10 | 58.00 | 55.70 |
Net Cash From Operating Activities | 761.70 | 418.10 | 553.20 | 574.00 | 680.90 |
Property & Equipment | -736.00 | -306.40 | -163.30 | -208.40 | -334.20 |
Acquisition/ Disposition of Subsidiaries | -610.40 | 0.00 | 0.00 | -116.70 | -88.60 |
Investments | 0.00 | 0.00 | 0.00 | -22.60 | 0.00 |
Other Investing Activities | 5.50 | -4.10 | 0.80 | 1.70 | -0.20 |
Net Cash from Investing Activities | -1,340.90 | -310.50 | -162.50 | -346.00 | -423.00 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -51.60 | -158.40 | -36.10 | -28.90 | -36.40 |
Issuance (Repayment) of Debt | 496.90 | -61.60 | -305.50 | 786.60 | -66.70 |
Increase (Decrease) Short-Term Debt | 41.40 | 0.00 | -498.80 | 490.50 | -1.00 |
Payment of Dividends & Other Distributions | -146.10 | -138.40 | -135.30 | -121.30 | -119.40 |
Other Financing Activities | 0.20 | -5.00 | 1.70 | -1.90 | -76.10 |
Net Cash from Financing Activities | 340.80 | -363.40 | -974.00 | 1,125.00 | -299.60 |
Effect of Exchange Rate Changes | 18.20 | -2.70 | 2.80 | -1.20 | -1.70 |
Net Change In Cash & Equivalents | -220.20 | -258.50 | -580.50 | 1,351.80 | -43.40 |
Cash at Beginning of Period | 525.00 | 783.50 | 1,364.00 | 12.20 | 55.60 |
Cash at End of Period | 304.80 | 525.00 | 783.50 | 1,364.00 | 12.20 |
Diluted Net EPS | 6.95 | 1.38 | 2.16 | 2.49 | 3.18 |
Fiscal Year End for Lamb Weston falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 595.80 | 449.80 | 234.80 | 1,008.90 | 510.10 |
Depreciation/Amortization & Depletion | 220.00 | 140.70 | 70.10 | 222.80 | 153.30 |
Net Change from Assets/Liabilities | -362.20 | -150.60 | 19.10 | -49.60 | -243.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.90 | 15.30 | 10.60 | -420.40 | -85.30 |
Net Cash From Operating Activities | 481.50 | 455.20 | 334.60 | 761.70 | 335.10 |
Property & Equipment | -828.30 | -566.50 | -304.70 | -736.00 | -497.00 |
Acquisition/ Disposition of Subsidiaries | -11.20 | -11.20 | 0.00 | -610.40 | -42.30 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 14.70 | 6.90 | -0.10 | 5.50 | 3.60 |
Net Cash from Investing Activities | -824.80 | -570.80 | -304.80 | -1,340.90 | -535.70 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -165.10 | -164.30 | -113.50 | -51.60 | -47.20 |
Issuance (Repayment) of Debt | 8.10 | 0.70 | 1.40 | 496.90 | 486.20 |
Increase (Decrease) Short-Term Debt | 379.10 | 133.70 | -18.90 | 41.40 | 0.00 |
Payment of Dividends & Other Distributions | -122.00 | -81.60 | -40.80 | -146.10 | -105.80 |
Other Financing Activities | 0.00 | -0.50 | 0.10 | 0.20 | -1.90 |
Net Cash from Financing Activities | 100.10 | -112.00 | -171.70 | 340.80 | 331.30 |
Effect of Exchange Rate Changes | 0.70 | 1.10 | 0.40 | 18.20 | 19.30 |
Net Change In Cash & Equivalents | -242.50 | -226.50 | -141.50 | -220.20 | 150.00 |
Cash at Beginning of Period | 304.80 | 304.80 | 304.80 | 525.00 | 525.00 |
Cash at End of Period | 62.30 | 78.30 | 163.30 | 304.80 | 675.00 |
Diluted Net EPS | 1.01 | 1.48 | 1.60 | 3.43 | 1.21 |