Lamb Weston Holdings (BSP:L1WH34) Net Change in Cash : R$12 Mil (TTM As of Feb. 2025)

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What is Lamb Weston Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lamb Weston Holdings's Net Change in Cash for the three months ended in Feb. 2025 was R$-66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was R$12 Mil.

Lamb Weston Holdings Net Change in Cash Historical Data

The historical data trend for Lamb Weston Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lamb Weston Holdings Net Change in Cash Chart

Lamb Weston Holdings Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

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7,623.34

-3,068.06

-1,282.55

-1,096.88

-1,198.93

Lamb Weston Holdings Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Change in Cash	Get a 7-Day Free Trial															-79.37	46.75	274.25	-242.28	-66.28

Lamb Weston Holdings Net Change in Cash Calculation

Lamb Weston Holdings's Net Change in Cash for the fiscal year that ended in May. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4100.194	+	-5055.125	+	-246.566	+	2.568
	=	-1,199

Lamb Weston Holdings's Net Change in Cash for the quarter that ended in Feb. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 322.773 + -427.098 + 35.159 + 2.882

= -66

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lamb Weston Holdings Net Change in Cash Related Terms
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Lamb Weston Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lamb Weston Holdings Inc (BSP:L1WH34) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LW:USA 0L5:Germany

Address

599 S. Rivershore Lane, Eagle, ID, USA, 83616

Website

https://www.lambweston.com

Lamb Weston is North America's largest and the world's second-largest producer of branded and private-label frozen potato products, both by volume and value. The company's portfolio is anchored by french fries, but it also sells sweet potato fries, tater tots, diced potatoes, mashed potatoes, hash browns, and chips. Roughly two thirds of revenue comes from its home market of North America, with none of the other 100 countries the company sells into representing a significant share. McDonald's is Lamb Weston's single-largest customer at 14% of fiscal 2024 sales, with no other company representing more than 10%. Lamb Weston became an independent company in 2016 when it was spun off from Conagra.

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