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Report an ErrorQuarterly report 2024-Q3
added 10-02-2024
Lamb Weston Holdings Cash Flow 2011-2024 | LW
Annual Cash Flow Lamb Weston Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
798 M | 762 M | 419 M | 553 M | 574 M | 681 M | 481 M | 447 M | 382 M | 354 M | - | - | - | - |
Depreciation & Amortization |
307 M | 223 M | 192 M | 188 M | 182 M | 162 M | 143 M | 109 M | 95.9 M | 96.4 M | - | - | - | - |
Accounts Payables |
834 M | 637 M | 403 M | 359 M | 244 M | 289 M | 254 M | 295 M | - | - | - | - | - | - |
Accounts Receivables |
744 M | 724 M | 447 M | 367 M | 342 M | 340 M | 226 M | 185 M | - | - | - | - | - | - |
Total Inventories |
1.14 B | 932 M | 574 M | 514 M | 487 M | 498 M | 550 M | 525 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Lamb Weston Holdings
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
330 M | - | - | 335 M | - | - | 192 M | 288 M | - | - | 162 M | 208 M | - | - | 251 M | 319 M | 251 M | - | 238 M | 345 M | 238 M | - | 228 M | 317 M | 228 M | - | 144 M | 182 M | 144 M | - | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
90.5 M | 70.8 M | 66.5 M | 70.1 M | 48.8 M | 49.7 M | 49.8 M | 102 M | 45.3 M | 44.7 M | 47.3 M | 94.9 M | 44.8 M | 45.2 M | 46.9 M | 95.7 M | 46.9 M | 43.9 M | 46 M | 91.7 M | 46 M | 36.9 M | 38.6 M | 77.2 M | 38.6 M | 33.9 M | 31 M | 66.6 M | 31 M | 25.8 M | 25.5 M | 52.1 M | 23.1 M | 23.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
689 M | 684 M | 834 M | 678 M | 453 M | 581 M | 463 M | 403 M | 349 M | 445 M | 380 M | 359 M | 359 M | 377 M | 259 M | 244 M | 244 M | 406 M | 285 M | 289 M | 289 M | 376 M | 270 M | 254 M | 254 M | 343 M | 262 M | 295 M | 295 M | 314 M | 238 M | 238 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
721 M | 736 M | 766 M | 726 M | 500 M | 509 M | 450 M | 447 M | 431 M | 423 M | 401 M | 367 M | 367 M | 353 M | 335 M | 342 M | 342 M | 400 M | 371 M | 340 M | 340 M | 340 M | 331 M | 226 M | 226 M | 224 M | 214 M | 185 M | 185 M | 232 M | 186 M | 186 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.14 B | 1.21 B | 1.15 B | 873 M | 837 M | 822 M | 636 M | 574 M | 634 M | 614 M | 469 M | 514 M | 514 M | 630 M | 471 M | 487 M | 487 M | 636 M | 466 M | 498 M | 498 M | 628 M | 448 M | 550 M | 550 M | 663 M | 494 M | 525 M | 525 M | 616 M | 499 M | 499 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency