| Cash Flow | 2025-11-23 | 2025-08-24 | 2025-02-23 | 2024-11-24 |
|---|---|---|---|---|
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | - | - | 359 | 155.5 |
| Income Tax Expense Benefit | - | - | 121.7 | 64.2 |
| Net income (loss) | 126.4 | 64.3 | 237.3 | 91.3 |
| Depreciation and amortization of intangibles and debt issuance costs | 191.5 | 95.3 | 313.2 | 211 |
| Stock-settled, stock-based compensation expense | 20.1 | 10.6 | 31 | 21.9 |
| Equity method investment (earnings) loss, net of distributions | 2.8 | -0.2 | -10.1 | -11.5 |
| Deferred income taxes | 19 | 14.5 | -3.1 | 1.4 |
| Pension expense, net of contributions | 14.2 | 13.1 | - | - |
| Blue chip swap transaction gains | 0 | 0 | 20.5 | 19.9 |
| Other | 11.8 | -1.5 | 5.5 | 15.6 |
| Receivables | -43.8 | -17.6 | -18.1 | -39 |
| Inventories | 79.5 | -136.3 | 120.6 | 198.2 |
| Income taxes payable/receivable, net | -6.5 | 22.8 | -0.2 | -25.1 |
| Prepaid expenses and other current assets | -67.5 | -40.2 | 17.9 | -75.2 |
| Accounts payable | 117.3 | -47.7 | 45.4 | 216.8 |
| Accrued liabilities | 7.6 | -13.7 | -13 | -11.2 |
| Net cash provided by operating activities | 530.4 | 352 | 485.3 | 429.3 |
| Additions to property, plant and equipment | 155 | 77.6 | 550.4 | 474.6 |
| Additions to other long-term assets | 0.7 | 1.6 | 33.2 | 31.7 |
| Acquisition of business, net of cash acquired | - | - | 0 | 0 |
| Proceeds from sale of property, plant and equipment | 14.7 | - | - | - |
| Proceeds from blue chip swap transactions, net of purchases | 0 | 0 | 20.5 | 19.9 |
| Other | -3.7 | -2.9 | -4.1 | -1.5 |
| Net cash used for investing activities | -137.3 | -76.3 | -559 | -484.9 |
| Proceeds from short-term borrowings | 374.8 | 305 | 1,286.9 | 811.6 |
| Repayments of short-term borrowings | 562.4 | 466.9 | 1,124.7 | 813.8 |
| Proceeds from issuance of debt | 0 | 0 | 525.3 | 520.2 |
| Repayments of debt and financing obligations | 35.7 | 16.2 | 255.5 | 245.4 |
| Dividends paid | 103.3 | 51.7 | 154.7 | 103.3 |
| Repurchase of common stock and common stock withheld to cover taxes | 59.1 | 18.7 | 193.8 | 92.8 |
| Other | 3.9 | 0 | -14.1 | -13.2 |
| Net cash (used for) provided by financing activities | -381.8 | -248.5 | 69.4 | 63.3 |
| Effect of exchange rate changes on cash and cash equivalents | 0.7 | 0.7 | 0.4 | -0.1 |
| Net increase in cash and cash equivalents | 12 | 27.9 | -3.9 | 7.6 |
| Cash and cash equivalents at beginning of period | 70.7 | 70.7 | 71.4 | 71.4 |
| Cash and cash equivalents at end of period | 82.7 | 98.6 | 67.5 | 79 |
Lamb Weston Holdings, Inc. (LW)
Lamb Weston Holdings, Inc. (LW)