Development
Lamb Weston Holdings, Inc.
LW
$51.55
-$0.57-1.09%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.01B | 1.01B | 542.10M | 473.60M |
| Total Depreciation and Amortization | 256.50M | 238.60M | 218.70M | 198.20M | 195.00M |
| Total Amortization of Deferred Charges | 5.00M | 4.50M | 4.10M | 4.80M | 4.20M |
| Total Other Non-Cash Items | -318.30M | -274.50M | -420.40M | -26.70M | -39.80M |
| Change in Net Operating Assets | -138.00M | -76.20M | -49.60M | -138.70M | -133.90M |
| Cash from Operations | 928.90M | 904.20M | 761.70M | 579.70M | 499.10M |
| Capital Expenditure | -928.70M | -820.10M | -654.00M | -501.70M | -375.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -660.80M | -658.70M | -686.90M | -118.30M | -98.00M |
| Cash from Investing | -1.60B | -1.48B | -1.34B | -620.00M | -473.90M |
| Total Debt Issued | 709.70M | 572.20M | 570.90M | 517.70M | 44.00M |
| Total Debt Repaid | -43.60M | -57.20M | -32.60M | 7.00M | 6.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.00M | -130.70M | -51.60M | -71.90M | -109.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.10M | -151.60M | -146.10M | -141.20M | -140.30M |
| Other Financing Activities | -2.60M | -100.00K | 200.00K | -41.50M | -41.50M |
| Cash from Financing | 325.40M | 232.60M | 340.80M | 270.10M | -240.70M |
| Foreign Exchange rate Adjustments | 5.30M | 20.00M | 18.20M | 16.60M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.10M | -322.00M | -220.20M | 246.40M | -202.50M |