Lamb Weston Holdings, Inc.
LW
$51.53
-$0.94-1.79%
| 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 367.00M | 618.10M | 725.50M | 1.09B | 1.12B |
| Total Depreciation and Amortization | 373.30M | 322.70M | 302.30M | 284.20M | 256.50M |
| Total Amortization of Deferred Charges | 3.80M | 4.50M | 4.50M | 5.30M | 5.00M |
| Total Other Non-Cash Items | 52.10M | 1.80M | 36.90M | -307.20M | -318.30M |
| Change in Net Operating Assets | -23.90M | -153.30M | -271.00M | -168.80M | -138.00M |
| Cash from Operations | 772.30M | 793.80M | 798.20M | 908.10M | 928.90M |
| Capital Expenditure | -896.50M | -988.10M | -929.50M | -988.00M | -928.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 700.00K | -10.50M | -10.50M | -11.20M | -11.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | -16.30M | -44.10M | -630.80M | -660.80M |
| Cash from Investing | -898.20M | -1.01B | -984.10M | -1.63B | -1.60B |
| Total Debt Issued | 1.93B | 1.19B | 817.50M | 549.90M | 770.30M |
| Total Debt Repaid | -1.43B | -619.70M | -461.70M | -110.60M | -104.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.80M | -204.00M | -225.30M | -169.50M | -181.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.70M | -184.90M | -174.00M | -162.30M | -157.10M |
| Other Financing Activities | -17.20M | -5.20M | -4.50M | 2.10M | -2.60M |
| Cash from Financing | 127.30M | 175.90M | -48.00M | 109.60M | 325.40M |
| Foreign Exchange rate Adjustments | -700.00K | 2.70M | 500.00K | -400.00K | 5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00K | -42.50M | -233.40M | -612.70M | -341.10M |
