Lamb Weston Holdings, Inc.
LW · NYSE
5/31/2025 | 5/25/2025 | 5/31/2024 | 5/26/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $357 | – | $726 |
| Dep. & Amort. | – | $408 | – | $307 |
| Deferred Tax | – | $1 | – | -$1 |
| Stock-Based Comp. | – | $40 | – | $47 |
| Change in WC | – | $78 | – | -$271 |
| Other Non-Cash | – | -$15 | – | -$9 |
| Operating Cash Flow | – | $868 | – | $798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$638 | – | -$930 |
| Net Acquisitions | – | $0 | – | -$11 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $21 | – | $18 |
| Other Inv. Act. | – | -$31 | – | -$62 |
| Investing Cash Flow | – | -$648 | – | -$984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $292 | – | $356 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | -$294 | – | -$225 |
| Dividends Paid | – | -$207 | – | -$174 |
| Other Fin. Act. | – | -$15 | – | -$5 |
| Financing Cash Flow | – | -$225 | – | -$48 |
| Forex Effect | – | $4 | – | $1 |
| Net Chg. in Cash | – | -$1 | – | -$233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $71 | – | $305 |
| End Cash | – | $71 | – | $71 |
| Free Cash Flow | – | $230 | – | -$131 |