Lamb Weston Holdings (DE:0L5)
MUNICH:0L5

Lamb Weston Holdings (DE:0L5) Cash flow

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Lamb Weston Holdings Cash Flow

DE:0L5's free cash flow for Q2 2023 was $-35.80M. For the 2023 fiscal year, DE:0L5's free cash flow was decreased by $-278.00M and operating cash flow was $95.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
$ 498.60M$ 418.10M$ 553.20M$ 574.00M$ 680.90M$ 481.20M
Investing Cash Flow
$ -473.90M$ -310.50M$ -162.50M$ -346.00M$ -423.00M$ -306.80M
Financing Cash Flow
$ -240.70M$ -363.40M$ -974.00M$ 1.13B$ -299.60M$ -178.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.86B$ 525.00M$ 783.50M$ 1.36B$ 12.20M$ 55.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 44.00M$ 1.68B$ 0.00$ 1.12B$ 0.00$ 0.00
Repayment Of Debt
$ -32.70M$ -1.74B$ -305.50M$ -336.30M$ -66.70M$ -39.20M
Free Cash Flow
$ 122.70M$ 128.00M$ 406.00M$ 406.30M$ 346.70M$ 174.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Lamb Weston Holdings Cash Flow


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