Cash Flow - Lamb Weston Holdings, Inc. (LW)
$(Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.87 | 0.80 | 0.42 | 0.55 | 0.57 | 0.68 | 0.68 | 0.48 | 0.45 | 0.38 | 0.35 | 0.39 | 0.30 |
| Cash flow from investing | -0.65 | -0.98 | -1.34 | -0.31 | -0.16 | -0.35 | -0.42 | -0.31 | -0.29 | -0.14 | -0.17 | -0.17 | -0.11 |
| Cash flow from financing | -0.23 | -0.05 | -0.36 | -0.97 | 1.13 | -0.30 | -0.30 | -0.18 | -0.14 | -0.23 | -0.18 | -0.20 | -0.20 |
| Change in cash | 0.00 | -0.23 | -1.29 | -0.73 | 1.54 | 0.04 | -0.04 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | -0.01 |
| Change in exchange rate | 0.00 | 0.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - Lamb Weston Holdings, Inc. (LW)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.07 | 0.18 | 0.35 | 0.38 | 0.06 | 0.10 | 0.33 | 0.32 | 0.03 | 0.12 | 0.19 | 0.43 | 0.05 | 0.10 | 0.19 | 0.24 | -0.03 | 0.05 | 0.16 | 0.18 | 0.06 | 0.07 | 0.25 | 0.14 | 0.09 | 0.11 | 0.24 | 0.24 | 0.13 | 0.09 | 0.23 | 0.17 | 0.13 | 0.04 | 0.14 | 0.19 | 0.09 | 0.05 | 0.12 | 0.16 | 0.05 | 0.04 | 0.14 | 0.19 |
| Cash flow from investing | -0.10 | -0.06 | -0.08 | -0.09 | -0.07 | -0.15 | -0.34 | -0.16 | -0.25 | -0.27 | -0.30 | -0.81 | -0.22 | -0.14 | -0.17 | -0.08 | -0.08 | -0.07 | -0.08 | -0.06 | -0.05 | -0.02 | -0.03 | -0.06 | -0.05 | -0.06 | -0.18 | -0.09 | -0.17 | -0.08 | -0.09 | -0.10 | -0.05 | -0.05 | -0.10 | -0.08 | -0.08 | -0.07 | -0.06 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 |
| Cash flow from financing | 0.01 | -0.13 | -0.25 | -0.29 | 0.01 | 0.01 | 0.05 | -0.15 | 0.21 | 0.06 | -0.06 | 0.01 | 0.43 | -0.03 | -0.06 | -0.06 | -0.08 | -0.14 | -0.08 | -0.05 | -0.05 | -0.32 | -0.55 | 1.25 | -0.03 | -0.04 | -0.05 | -0.15 | -0.07 | -0.04 | -0.05 | -0.06 | -0.10 | 0.01 | -0.03 | -0.09 | -0.05 | 0.02 | -0.02 | -0.12 | 0.00 | -0.01 | -0.11 | -0.15 |
| Change in cash | -0.03 | -0.02 | 0.03 | 0.00 | -0.01 | -0.04 | 0.05 | 0.01 | -0.02 | -0.09 | -0.18 | -0.37 | 0.25 | -0.08 | -0.04 | 0.10 | -0.20 | -0.17 | 0.01 | 0.07 | -0.05 | -0.27 | -0.33 | 1.33 | 0.01 | 0.00 | 0.01 | 0.00 | -0.10 | -0.03 | 0.10 | 0.01 | -0.02 | 0.00 | 0.01 | 0.02 | -0.03 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 |
| Change in exchange rate | 0.00 | |||||||||||||||||||||||||||||||||||||||||||