Consumer Defensive - Packaged Foods - NYSE - US
$ 75.47
-6.14 %
$ 10.8 B
Market Cap
17.63
P/E
CASH FLOW STATEMENT
798 M
OPERATING CASH FLOW
-984 M
INVESTING CASH FLOW
-48 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lamb Weston Holdings, Inc.
| Net Income | 726 M |
| Depreciation & Amortization | 307 M |
| Capital Expenditures | -930 M |
| Stock-Based Compensation | 46.8 M |
| Change in Working Capital | -271 M |
| Others | -97.7 M |
| Free Cash Flow | -131 M |
Cash Flow
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 725.5 | 1 008.9 | 200.9 | 317.8 | 365.9 | 487.2 | 433.7 | 340.2 | 294.6 | 277.6 | 270.3 | 298.3 |
| Depreciation & Amortization | 306.8 | 222.8 | 192.1 | 187.8 | 182.3 | 162.4 | 143.3 | 109.1 | 95.9 | 96.4 | 79.2 | 77.9 |
| Deferred Income Tax | (1.3) | 0.4 | 13.5 | 3.8 | 20.0 | 37.5 | (3.6) | 14.8 | 20.7 | 23.7 | 0 | 47.8 |
| Stock Based Compensation | 46.8 | 38.5 | 21.3 | 20.6 | 22.8 | 18.8 | 13.5 | 5.7 | 3.2 | 6.9 | 4.8 | 5.5 |
| Other Operating Activities | (8.6) | (459.3) | 76.7 | (21.8) | 16.9 | (0.6) | (43.1) | 4.8 | (6.5) | (5.9) | (2.0) | 6.3 |
| Change in Working Capital | (271.0) | (49.6) | (85.9) | 44.5 | (33.9) | (24.4) | (62.6) | (5.5) | 8.2 | (14.3) | 0.2 | (85.4) |
| Cash From Operations | 798.2 | 761.7 | 418.6 | 552.7 | 574.0 | 680.9 | 481.2 | 446.9 | 382.3 | 353.7 | 386.4 | 302.6 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (929.5) | (654.0) | (290.1) | (147.2) | (167.7) | (334.2) | (306.8) | (287.4) | (152.3) | (114.7) | (194.6) | (112.5) |
| Other Items | (54.6) | (686.9) | (20.4) | (15.3) | (178.3) | (88.8) | 0 | 2.1 | 8.0 | (56.5) | 21.4 | 6.1 |
| Cash From Investing Activities | (984.1) | (1 340.9) | (310.5) | (162.5) | (346.0) | (423.0) | (306.8) | (285.3) | (144.3) | (171.2) | (173.2) | (106.4) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (225.3) | (51.6) | (158.4) | (36.1) | (28.9) | (36.4) | (2.7) | (0.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 355.8 | 538.3 | (61.6) | (305.5) | 1 277.1 | (67.7) | (39.2) | 771.5 | 12.3 | (15.7) | (3.6) | 0 |
| Dividends Paid | (174.0) | (146.1) | (138.4) | (135.3) | (121.3) | (113.3) | (110.2) | (850.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.5) | 0.2 | (5.0) | (497.1) | (1.9) | (82.2) | (26.8) | (62.4) | (245.1) | (162.0) | (196.0) | (203.6) |
| Cash From Financing Activities | (48.0) | 340.8 | (363.4) | (974.0) | 1 125.0 | (299.6) | (178.9) | (142.0) | (232.8) | (177.7) | (199.6) | (203.6) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (233.4) | (220.2) | (258.5) | (580.5) | 1 351.8 | (43.4) | (1.5) | 20.7 | 5.8 | 3.6 | 13.9 | (6.7) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (131.3) | 107.7 | 128.5 | 405.5 | 406.3 | 346.7 | 174.4 | 159.5 | 230.0 | 239.0 | 191.8 | 190.1 |