Lamb Weston Holdings (LW)

Lamb Weston Holdings (LW) Cash flow


Lamb Weston Holdings Cash Flow

LW's free cash flow for Q3 2023 was $-149.40M. For the 2023 fiscal year, LW's free cash flow was decreased by $-278.00M and operating cash flow was $47.10M. See a summary of the company’s cash flow.
Cash Flow
May 22May 21May 20May 19May 18
Operating Cash Flow
$ 579.20M$ 418.10M$ 553.20M$ 574.00M$ 680.90M$ 481.20M
Investing Cash Flow
$ -620.00M$ -310.50M$ -162.50M$ -346.00M$ -423.00M$ -306.80M
Financing Cash Flow
$ 270.10M$ -363.40M$ -974.00M$ 1.13B$ -299.60M$ -178.90M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.10B$ 525.00M$ 783.50M$ 1.36B$ 12.20M$ 55.60M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ 517.70M$ 1.68B$ 0.00$ 1.12B$ 0.00$ 0.00
Repayment Of Debt
$ -32.60M$ -1.74B$ -305.50M$ -336.30M$ -66.70M$ -39.20M
Free Cash Flow
$ 77.50M$ 128.00M$ 406.00M$ 406.30M$ 346.70M$ 174.40M
Domestic Sales
Foreign Sales
Currency in USD

Lamb Weston Holdings Cash Flow

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