Lamb Weston (LW)
(Delayed Data from NYSE)
$64.76 USD
+0.59 (0.92%)
Updated Sep 16, 2024 04:00 PM ET
After-Market: $64.73 -0.03 (-0.05%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth C Momentum B 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
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 725.50 | 1,008.90 | 200.90 | 317.80 | 365.90 |
Depreciation/Amortization & Depletion | 306.80 | 222.80 | 192.10 | 188.80 | 184.00 |
Net Change from Assets/Liabilities | -271.00 | -49.60 | -85.90 | 44.50 | -33.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.90 | -420.40 | 111.00 | 2.10 | 58.00 |
Net Cash From Operating Activities | 798.20 | 761.70 | 418.10 | 553.20 | 574.00 |
Property & Equipment | -991.80 | -736.00 | -306.40 | -163.30 | -208.40 |
Acquisition/ Disposition of Subsidiaries | -10.50 | -610.40 | 0.00 | 0.00 | -116.70 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -22.60 |
Other Investing Activities | 18.20 | 5.50 | -4.10 | 0.80 | 1.70 |
Net Cash from Investing Activities | -984.10 | -1,340.90 | -310.50 | -162.50 | -346.00 |
Uses of Funds
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -225.30 | -51.60 | -158.40 | -36.10 | -28.90 |
Issuance (Repayment) of Debt | 190.90 | 496.90 | -61.60 | -305.50 | 786.60 |
Increase (Decrease) Short-Term Debt | 164.90 | 41.40 | 0.00 | -498.80 | 490.50 |
Payment of Dividends & Other Distributions | -174.00 | -146.10 | -138.40 | -135.30 | -121.30 |
Other Financing Activities | -4.50 | 0.20 | -5.00 | 1.70 | -1.90 |
Net Cash from Financing Activities | -48.00 | 340.80 | -363.40 | -974.00 | 1,125.00 |
Effect of Exchange Rate Changes | 0.50 | 18.20 | -2.70 | 2.80 | -1.20 |
Net Change In Cash & Equivalents | -233.40 | -220.20 | -258.50 | -580.50 | 1,351.80 |
Cash at Beginning of Period | 304.80 | 525.00 | 783.50 | 1,364.00 | 12.20 |
Cash at End of Period | 71.40 | 304.80 | 525.00 | 783.50 | 1,364.00 |
Diluted Net EPS | 4.98 | 6.95 | 1.38 | 2.16 | 2.49 |
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
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 725.50 | 595.80 | 449.80 | 234.80 |
Depreciation/Amortization & Depletion | NA | 306.80 | 220.00 | 140.70 | 70.10 |
Net Change from Assets/Liabilities | NA | -271.00 | -362.20 | -150.60 | 19.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 36.90 | 27.90 | 15.30 | 10.60 |
Net Cash From Operating Activities | NA | 798.20 | 481.50 | 455.20 | 334.60 |
Property & Equipment | NA | -991.80 | -828.30 | -566.50 | -304.70 |
Acquisition/ Disposition of Subsidiaries | NA | -10.50 | -11.20 | -11.20 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 18.20 | 14.70 | 6.90 | -0.10 |
Net Cash from Investing Activities | NA | -984.10 | -824.80 | -570.80 | -304.80 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -225.30 | -165.10 | -164.30 | -113.50 |
Issuance (Repayment) of Debt | NA | 190.90 | 8.10 | 0.70 | 1.40 |
Increase (Decrease) Short-Term Debt | NA | 164.90 | 379.10 | 133.70 | -18.90 |
Payment of Dividends & Other Distributions | NA | -174.00 | -122.00 | -81.60 | -40.80 |
Other Financing Activities | NA | -4.50 | 0.00 | -0.50 | 0.10 |
Net Cash from Financing Activities | NA | -48.00 | 100.10 | -112.00 | -171.70 |
Effect of Exchange Rate Changes | NA | 0.50 | 0.70 | 1.10 | 0.40 |
Net Change In Cash & Equivalents | NA | -233.40 | -242.50 | -226.50 | -141.50 |
Cash at Beginning of Period | NA | 304.80 | 304.80 | 304.80 | 304.80 |
Cash at End of Period | NA | 71.40 | 62.30 | 78.30 | 163.30 |
Diluted Net EPS | NA | 0.89 | 1.01 | 1.48 | 1.60 |