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Lamb Weston Holdings, Inc. (LW)

Stock Price: $76.38 USD 0.72 (0.95%)
Updated December 4, 4:03 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year20202019201820172016201520142013
Net Income366479417327285268261298
Depreciation & Amortization18416214310995.9096.4079.2077.90
Share-Based Compensation22.8018.8013.505.703.206.904.805.50
Other Operating Activities1.3021.10-92.405.20-2.10-17.9041.50-79.10
Operating Cash Flow574681481447382354386303
Capital Expenditures-168-334-307-287-144-96.30-173-105
Acquisitions-139-88.60----74.90--
Change in Investments--------1.50
Other Investing Activities-39.00-0.200.002.100.000.000.000.00
Investing Cash Flow-346-423-307-285-144-171-173-106
Dividends Paid-121-113-110-27.40----
Share Issuance / Repurchase-28.90-36.40-2.70-0.20----
Debt Issued / Paid1,277-67.70-53.6077212.30-15.70-3.60-2.30
Other Financing Activities-1.90-82.20-12.40-886-245-162-196-201
Financing Cash Flow1,125-300-179-142-233-178-200-204
Net Cash Flow1,352-43.40-1.5020.705.803.6013.90-6.70
Free Cash Flow406347174160238257213198
Free Cash Flow Growth17.19%98.8%9.34%-32.98%-7.54%20.73%7.84%-
Free Cash Flow Margin10.7%9.2%5.1%5.0%7.9%8.8%7.6%7.1%
Free Cash Flow Per Share2.782.371.191.091.631.76--