Lamb Weston Cash Flow Statement 2014-2024 | LW

Fifteen years of historical annual cash flow statements for Lamb Weston (LW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$726$1,009$201$318$366$487$434$340$295$278$270
$307$223$192$188$182$162$143$109$95.90$96.40$79.20
$36.90$-420.40$112$2.60$59.70$55.70$-33.20$3.10$-16.40$-6.00$36.70
$344$-197.60$304$190$242$218$110$112$79.50$90.40$116
$-15.10$-53.60$-76.30$-21.00$1.10$-25.10$-40.40$1.20$-15.10$3.50$-3.50
$-203.30$-125.10$-63.00$-22.00$15.30$-15.80$-23.60$-26.10$-10.70$-43.80$24.50
$36.50$83.10$16.50$105$-34.90$32.90$-8.30$12.10$7.50$1.30$10.40
$9.70$1.80$-6.80$-4.90$-2.00$-1.90$-15.50$-11.90$3.50$7.60$6.90
$-271.00$-49.60$-85.90$44.50$-33.90$-24.40$-62.60$-5.50$8.20$-14.30$0.20
$798$762$419$553$574$681$481$447$382$354$386
$-991.80$-736.00$-306.40$-163.30$-208.40$-336.90$-306.80$-287.40$-144.30$-96.30$-173.20
$0$0$0$0$0$0$0$0$0$0$0
$-10.50$-610.40$0$0$-116.70$-88.60$0$0$0$-74.90$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-22.60$0$0$0$0$0$0
$0$0$0$0$-22.60$0$0$0$0$0$0
$18.20$5.50$-4.10$0.80$1.70$2.50$0$2.10$0$0$0
$-984.10$-1,340.90$-310.50$-162.50$-346.00$-423.00$-306.80$-285.30$-144.30$-171.20$-173.20
$191$497$-61.60$-305.50$787$-66.70$-39.20$774$-9.10$-3.10$-3.60
$165$41.40$0$-498.80$491$-1.00$-14.40$-2.80$21.40$-12.60$0
$356$538$-61.60$-804.30$1,277$-67.70$-53.60$772$12.30$-15.70$-3.60
$-225.30$-51.60$-158.40$-36.10$-28.90$-36.40$-2.70$-0.20$0$0$0
$-225.30$-51.60$-158.40$-36.10$-28.90$-36.40$-2.70$-0.20$0$0$0
$-174.00$-146.10$-138.40$-135.30$-121.30$-119.40$-124.80$-39.60$-8.30$-11.30$-6.90
$-4.50$0.20$-5.00$1.70$-1.90$-76.10$2.20$-873.70$-236.80$-150.70$-189.10
$-48.00$341$-363.40$-974.00$1,125$-299.60$-178.90$-142.00$-232.80$-177.70$-199.60
$-233.40$-220.20$-258.50$-580.50$1,352$-43.40$-1.50$20.70$5.80$3.60$13.90
$46.80$38.50$21.30$20.60$22.80$18.80$13.50$5.70$3.20$6.90$4.80
$-174.00$-146.10$-138.40$-135.30$-121.30$-119.40$-124.80$-39.60$-8.30$-11.30$-6.90