Lamb Historical Cash Flow
LW Stock | USD 76.78 0.14 0.18% |
Analysis of Lamb Weston cash flow over time is an excellent tool to project Lamb Weston Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 976 M or Total Cash From Operating Activities of 555.4 M as it is a great indicator of Lamb Weston ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lamb Weston Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lamb Weston Holdings is a good buy for the upcoming year.
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About Lamb Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lamb balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lamb's non-liquid assets can be easily converted into cash.
Lamb Weston Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Lamb Weston Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lamb Weston operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Lamb Weston Holdings financial statement analysis. It represents the amount of money remaining after all of Lamb Weston Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Lamb Weston's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lamb Weston Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamb Weston Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Lamb Weston's Stock Based Compensation is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 976 M in 2024, despite the fact that Change In Cash is likely to grow to (221.7 M).
Lamb Weston cash flow statement Correlations
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Lamb Weston Account Relationship Matchups
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High Negative Relationship
Lamb Weston cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Borrowings | 1.3B | (804.3M) | (22M) | 538.3M | 619.0M | 650.0M | |
Total Cashflows From Investing Activities | (346M) | (162.5M) | (310.5M) | (1.3B) | (1.2B) | (1.1B) | |
Change To Netincome | 58M | 2.1M | 111M | (420.4M) | (378.4M) | (359.4M) | |
Change To Liabilities | (48.3M) | 104.7M | 60.2M | 127.3M | 146.4M | 153.7M | |
Other Cashflows From Investing Activities | (155.7M) | (15.3M) | (20.4M) | (686.9M) | (618.2M) | (587.3M) | |
Investments | (22.6M) | (162.5M) | (310.5M) | (1.3B) | (984.1M) | (934.9M) | |
Change Receivables | 1.1M | (21M) | (76.3M) | (53.6M) | (48.2M) | (50.7M) | |
Cash And Cash Equivalents Changes | 1.4B | (583.3M) | (255.8M) | (238.4M) | (214.6M) | (203.8M) | |
Cash Flows Other Operating | (2M) | (4.9M) | (6.8M) | 1.8M | 2.1M | 2.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lamb Stock Analysis
When running Lamb Weston's price analysis, check to measure Lamb Weston's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.