Lamb Historical Cash Flow
| LW Stock | USD 85.08 0.60 0.71% |
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 Other Cashflows From Financing Activities of 2 B or Depreciation of 149.2 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.
Lamb |
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
Lamb Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Lamb Weston Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Lamb Weston's Change To Operating Activities is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 153.7 M in 2024, despite the fact that Change In Cash is likely to grow to (282.4 M). Add Fundamental
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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.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 tightly coupled with the direction of predictive economic indicators such as signals in housing. At this time, Lamb Weston's Change To Operating Activities is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 153.7 M in 2024, despite the fact that Change In Cash is likely to grow to (282.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 406M | 128M | 147.2M | 281.9M | Stock Based Compensation | 20.6M | 21.3M | 24.5M | 14.2M |
Lamb Weston cash flow statement Correlations
Click cells to compare fundamentals
Lamb Weston Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lamb Weston cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (83.2M) | (1.9M) | 1.7M | 1.7B | 1.9B | 2.0B | |
| 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) | |
| Dividends Paid | 113.3M | 121.3M | 135.3M | 138.4M | 159.2M | 167.1M | |
| 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) | (1.2B) | (1.1B) | |
| 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 |
Lamb Weston Investors Sentiment
The influence of Lamb Weston's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lamb. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lamb Weston's public news can be used to forecast risks associated with an investment in Lamb. The trend in average sentiment can be used to explain how an investor holding Lamb can time the market purely based on public headlines and social activities around Lamb Weston Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lamb Weston's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lamb Weston's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lamb Weston's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lamb Weston.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lamb Weston in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lamb Weston's short interest history, or implied volatility extrapolated from Lamb Weston options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
| Stocks Directory Find actively traded stocks across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
Is Lamb Weston's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lamb Weston. If investors know Lamb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lamb Weston listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 1.2 | Earnings Share 7.51 | Revenue Per Share 45.099 | Quarterly Revenue Growth 0.163 |
The market value of Lamb Weston Holdings is measured differently than its book value, which is the value of Lamb that is recorded on the company's balance sheet. Investors also form their own opinion of Lamb Weston's value that differs from its market value or its book value, called intrinsic value, which is Lamb Weston's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lamb Weston's market value can be influenced by many factors that don't directly affect Lamb Weston's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lamb Weston's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamb Weston is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamb Weston's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.