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 |
|---|---|---|
| 1,670.3 | - | |
| -1,403.8 | - | |
| -170.2 | - | |
| -42.4 | - | |
| -16.9 | - | |
| -7.9 | - | |
Net Cash from Operating Activities | 29.1 | - |
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 | 68.2 | - |
Net Change in Cash & Equivalents | 98.1 | - |
Investing Activities List
Detailed breakdown of lamb-weston Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 92.2 | - | |
| 71.1 | - | |
| 8.5 | - | |
| 5.7 | - | |
| 5.2 | - | |
| 1.7 | - | |
| 62.7 | - | |
| 68.1 | - | |
| -8.6 | - | |
| 3.2 | - | |
Net Cash from Investing Activities | 154.9 | - |
Financing Activities List
Detailed breakdown of lamb-weston Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -32.1 | - | |
| -16.7 | - | |
| -15.4 | - | |
| -29.1 | - | |
| -24.9 | - | |
| 17.1 | - | |
| -7.7 | - | |
| -6.5 | - | |
| -54.6 | - | |
| 30.1 | - | |
| 18 | - | |
| -2.7 | - | |
Net Cash from Financing Activities | -85.9 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open166.30 MUSD