Screener
Lamb Weston LW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lamb Weston in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Lamb Weston’s 10-K, filed July 24, 2026.
- Filed
- Jul 24, 2026, 12:52 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001679273-26-000026
| Line item | For Fiscal Year / 2026 | For Fiscal Year / 2025 | For Fiscal Year / 2024 |
|---|---|---|---|
| Dividends paid | (207.5) | (206.9) | (174.0) |
| Repurchase of common stock and common stock withheld to cover taxes | (122.8) | (294.4) | (225.3) |
| Other | 1.9 | (15.2) | (4.5) |
| Net cash used for financing activities | $(569.1) | $(225.0) | $(48.0) |
| Effect of exchange rate changes on cash and cash equivalents | 3.9 | 4.0 | 0.5 |
| Net decrease in cash and cash equivalents | (2.5) | (0.7) | (233.4) |
| Cash and cash equivalents, beginning of period | 70.7 | 71.4 | 304.8 |
| Cash and cash equivalents, end of period | $68.2 | $70.7 | $71.4 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Lamb Weston's financing cash flow?
- Lamb Weston (LW) reported financing cash flow of -$195M in Q1 2026.
- How has Lamb Weston's financing cash flow changed year-over-year?
- Lamb Weston's financing cash flow increased by 33.8% year-over-year, from -$294.4M to -$195M.
- What is the long-term trend for Lamb Weston's financing cash flow?
- Over 3 years (2022 to 2026), Lamb Weston's financing cash flow has grown at a 16.6% compound annual growth rate (CAGR), from -$363.4M to -$576.8M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Lamb Weston's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude