| Cash Flow | 2025-08-24 | 2025-02-23 | 2024-11-24 | 2024-08-25 |
|---|---|---|---|---|
| Income Tax Expense Benefit | - | 121,700 | 64,200 | 50,800 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | - | 359,000 | 155,500 | 178,200 |
| Net income | 64,300 | 237,300 | 91,300 | 127,400 |
| Depreciation and amortization of intangibles and debt issuance costs | 95,300 | 313,200 | 211,000 | 90,500 |
| Stock-settled, stock-based compensation expense | 10,600 | 31,000 | 21,900 | 9,500 |
| Equity method investment (earnings) loss, net of distributions | -200 | -10,100 | -11,500 | 100 |
| Deferred income taxes | 14,500 | -3,100 | 1,400 | -2,900 |
| Pension expense, net of contributions | 13,100 | - | - | - |
| Blue chip swap transaction gains | 0 | 20,500 | 19,900 | 16,600 |
| Other | -1,500 | 5,500 | 15,600 | -14,400 |
| Receivables | -17,600 | -18,100 | -39,000 | -31,900 |
| Inventories | -136,300 | 120,600 | 198,200 | -10,200 |
| Income taxes payable/receivable, net | 22,800 | -200 | -25,100 | 49,100 |
| Prepaid expenses and other current assets | -40,200 | 17,900 | -75,200 | -50,100 |
| Accounts payable | -47,700 | 45,400 | 216,800 | 9,500 |
| Accrued liabilities | -13,700 | -13,000 | -11,200 | -14,000 |
| Net cash provided by operating activities | 352,000 | 485,300 | 429,300 | 330,200 |
| Additions to property, plant and equipment | 77,600 | 550,400 | 474,600 | 325,900 |
| Additions to other long-term assets | 1,600 | 33,200 | 31,700 | 26,300 |
| Acquisition of business, net of cash acquired | - | 0 | 0 | - |
| Proceeds from blue chip swap transactions, net of purchases | 0 | 20,500 | 19,900 | 16,600 |
| Other | -2,900 | -4,100 | -1,500 | 0 |
| Net cash used for investing activities | -76,300 | -559,000 | -484,900 | -335,600 |
| Proceeds from short-term borrowings | 305,000 | 1,286,900 | 811,600 | 398,000 |
| Repayments of short-term borrowings | 466,900 | 1,124,700 | 813,800 | 194,400 |
| Proceeds from issuance of debt | 0 | 525,300 | 520,200 | 3,300 |
| Repayments of debt and financing obligations | 16,200 | 255,500 | 245,400 | 10,200 |
| Dividends paid | 51,700 | 154,700 | 103,300 | 51,700 |
| Repurchase of common stock and common stock withheld to cover taxes | 18,700 | 193,800 | 92,800 | 92,200 |
| Other | 0 | -14,100 | -13,200 | -600 |
| Net cash (used for) provided by financing activities | -248,500 | 69,400 | 63,300 | 52,200 |
| Effect of exchange rate changes on cash and cash equivalents | 700 | 400 | -100 | 2,600 |
| Net increase in cash and cash equivalents | 27,900 | -3,900 | 7,600 | 49,400 |
| Cash and cash equivalents at beginning of period | 70,700 | 71,400 | 71,400 | 71,400 |
| Cash and cash equivalents at end of period | 98,600 | 67,500 | 79,000 | 120,800 |
Lamb Weston Holdings, Inc. (LW)
Lamb Weston Holdings, Inc. (LW)