Cash Flow
View the cash flow statement for lamb-weston. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track lamb-weston net cash flow across currencies over time
Operating Activities List
Detailed breakdown of lamb-weston Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 30,651 | - | |
| -23,595.4 | - | |
| -3,107.3 | - | |
| -814.5 | - | |
| -808.9 | - | |
| 486.6 | - | |
| -199.9 | - | |
Net Cash from Operating Activities | 2,611.6 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for lamb-weston with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 166.3 | - | |
Cash & Equivalents at Period End | 166.3 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 166.3 | - |
Investing Activities List
Detailed breakdown of lamb-weston Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -5,273.5 | - | |
| -3,618.9 | - | |
| -1,124.9 | - | |
| -317.2 | - | |
| -106.6 | - | |
| -105.9 | - | |
| -1,883.5 | - | |
| -965.3 | - | |
| -787.7 | - | |
| -130.5 | - | |
Net Cash from Investing Activities | -7,157 | - |
Financing Activities List
Detailed breakdown of lamb-weston Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 4,107.6 | - | |
| 3,578.5 | - | |
| 529.1 | - | |
| 2,904.8 | - | |
| -2,611.6 | - | |
| 1,409 | - | |
| 631.1 | - | |
| 427.8 | - | |
| 350.1 | - | |
| -969.5 | - | |
| -257.7 | - | |
| 129.1 | - | |
Net Cash from Financing Activities | 4,711.7 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open166.30 MUSD