Net cash provided by operating activities (USD, millions)

Net cash used for investing activities (USD, millions)

Net cash used for financing activities (USD, millions)

Effect of exchange rate changes on cash and cash equivalents (USD, millions)

Net decrease in cash and cash equivalents (USD, millions)

Cash and cash equivalents, beginning of period (USD, millions)

Cash and cash equivalents, end of period (USD, millions)

45df49adedf8c1372d4301bf880cfa1fede29209ea58a71afb3ed414bda61ac7

Cash and cash equivalents (USD, millions)

Receivables, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Short-term borrowings (USD, millions)

Current portion of long-term debt and financing obligations (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt and financing obligations, excluding current portion (USD, millions)

Deferred income taxes (USD, millions)

Other noncurrent liabilities (USD, millions)

Total long-term liabilities (USD, millions)

Common stock (USD, millions)

Treasury stock, at cost (USD, millions)

Additional distributed capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

3559bf98f00608aefa113cc260bc5ade836a05c2e29026a8ba36631d8338bac7

Net Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Income from Operations (USD, millions)

Interest Expense, Net (USD, millions)

Income (Loss) Before Income Taxes and Equity Method Earnings (USD, millions)

Income Tax Expense (USD, millions)

Equity Method Investment Earnings (Loss) (USD, millions)

Net Income (Loss) (USD, millions)

Basic Earnings (Loss) per Share (USD)

Diluted Earnings (Loss) per Share (USD)

Weighted Average Common Shares Outstanding - Basic (Millions)

Weighted Average Common Shares Outstanding - Diluted (Millions)

7921bb5a358134095e96865e730ca0bf25db201cfccaefc534299435fef0027f

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

822636c664b1909c61bc3a26026f99cb80b9ceb75fe73fe0d61bfd30bd8f7a4e

c514de0211f4a37c8b31114bf9c74d8b87666a5009b37868b292986bf73fb89a

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from Debt

Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

ea86c10098eb77e0e1f5de740e29f3756c0adc2d8a61cdafde5e56d27ece007b

Volume for the total company (percentage)

Price/mix for the total company (percentage)

Volume for the North America segment (percentage)

Price/mix for the North America segment (percentage)

Volume for the International segment (percentage)

Price/mix for the International segment (percentage)

12ce44555ea7562ec32d48347044e04dfa108aea83db46c5f50e8c8f24fc3025

North America

International

Global

Foodservice

Retail

Other

- Vegetable

- Byproducts

- Dairy

Total Revenue

ba9151a13c22d5d8e711027e9aaa7f04cebcc158c30ed96982baa3d54869dab1

Foreign Net Sales

- United States

- Other Countries

796aa7ba72cad78f5dd8826d7280d4a6fb9f788b8f92579b2a3fa7f8d4d805f3

Lamb Weston Holdings (LW)

Financials