Lamb Weston Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lamb Weston Holdings generated cash of $798,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,000,000 last year. Net change in cash is therefore -$233,400,000.
Cash Flow
| 2015 | 353.7M | -171.2M | -177.7M |
|---|---|---|---|
| 2016 | 382.3M | -144.3M | -232.8M |
| 2017 | 446.9M | -285.3M | -142M |
| 2018 | 481.2M | -306.8M | -178.9M |
| 2019 | 680.9M | -423M | -299.6M |
| 2020 | 574M | -346M | 1.12B |
| 2021 | 552.7M | -162.5M | -974M |
| 2022 | 418.6M | -310.5M | -363.4M |
| 2023 | 761.7M | -1.34B | 340.8M |
| 2024 | 798.2M | -984.1M | -48M |
LW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 304.8M | 525M | 783.5M | 1.36B | 12.2M | 55.6M | 57.1M | 36.4M | 30.6M | 27M |
Operating activities | ||||||||||
Net income | 725.5M | 1.00B | 200.9M | 317.8M | 365.9M | 487.2M | 433.7M | 340.2M | 294.6M | 277.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 306.8M | 222.8M | 192.1M | 187.8M | 182.3M | 162.4M | 143.3M | 109.1M | 95.9M | 96.4M |
Stock-based compensation expense | 46.8M | 38.5M | 21.3M | 20.6M | 22.8M | 18.8M | 13.5M | 5.7M | 3.2M | 6.9M |
| Deferred income tax benefit | 46.8M | 38.5M | 21.3M | 20.6M | 22.8M | 18.8M | 13.5M | 5.7M | 3.2M | 6.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.1M | -53.6M | -51M | -21M | 1.1M | -25.1M | -44.4M | 1.2M | -15.1M | 3.5M |
Inventories | -203.3M | -125.1M | -63M | -22M | 15.3M | -15.8M | -23.6M | -26.1M | -10.7M | -43.8M |
Accounts payable | 36.5M | 83.1M | 16.5M | 104.7M | -34.9M | 32.9M | -8.3M | 12.1M | 7.5M | 1.3M |
Cash generated by operating activities | 798.2M | 761.7M | 418.6M | 552.7M | 574M | 680.9M | 481.2M | 446.9M | 382.3M | 353.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -610.4M | 0 | 0 | -22.6M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -929.5M | -654M | -290.1M | -147.2M | -167.7M | -334.2M | -306.8M | -287.4M | -152.3M | -114.7M |
Acquisitions Net | -10.5M | -610.4M | 0 | 0 | -139.3M | -88.6M | 2.2M | 2.1M | 8M | -74.9M |
Cash generated by investing activities | -984.1M | -1.34B | -310.5M | -162.5M | -346M | -423M | -306.8M | -285.3M | -144.3M | -171.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.61B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -174M | -146.1M | -138.4M | -135.3M | -121.3M | -113.3M | -110.2M | -850.9M | 0 | 0 |
Repurchases of common stock | -225.3M | -51.6M | -158.4M | -36.1M | -28.9M | -36.4M | -2.7M | -200K | 0 | 0 |
Repayments of term debt | 355.8M | 538.3M | -61.6M | -305.5M | -336.3M | -67.7M | -39.2M | 771.5M | -39.1M | -15.7M |
Cash used in financing activities | -48M | 340.8M | -363.4M | -974M | 1.12B | -299.6M | -178.9M | -142M | -232.8M | -177.7M |
Net Change In Cash | -233.4M | -220.2M | -258.5M | -580.5M | 1.35B | -43.4M | -1.5M | 20.7M | 5.8M | 3.6M |
Cash at end of period | 71.4M | 304.8M | 525M | 783.5M | 1.36B | 12.2M | 55.6M | 57.1M | 36.4M | 30.6M |
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