NYSE:LW - New York Stock Exchange, Inc. - US5132721045 - Common Stock - Currency: USD
2025 (2025-5-25) | 2024 (2024-5-26) | 2023 (2023-5-28) | 2022 (2022-5-29) | 2021 (2021-5-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 357.20M | 725.50M | 1.01B | 200.90M | 317.80M | |||
Depreciation Amortization | 407.50M | 306.80M | 222.80M | 192.10M | 188.80M | |||
Income Taxes - Deferred | 600.00K | -1.30M | 400.00K | 13.50M | 3.80M | |||
Change In Working Capital | 78.10M | -271.00M | -49.60M | -85.90M | 44.50M | |||
Interest Paid | 210.70M | N/A | N/A | N/A | N/A | |||
Taxes Paid | 149.70M | 188.80M | 226.50M | 44.30M | 84.10M | |||
Other non cash items | 24.90M | 38.20M | -420.80M | 97.50M | -1.70M | |||
OPERATING CASH FLOW | 868.30M | 798.20M | 761.70M | 418.10M | 553.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -671.80M | -991.80M | -736.00M | -306.40M | -163.30M | |||
Other Investing Activity | 23.80M | 7.70M | -604.90M | -4.10M | 800.00K | |||
INVESTING CASH FLOW | -648.00M | -984.10M | -1.34B | -310.50M | -162.50M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 291.50M | 355.80M | 538.30M | -61.60M | -804.30M | |||
Stock Issued/Repurchased | -294.40M | -225.30M | -51.60M | -158.40M | -36.10M | |||
Dividend Paid | -206.90M | -174.00M | -146.10M | -138.40M | -135.30M | |||
Other Financing Activity | -15.20M | -4.50M | 200.00K | -5.00M | 1.70M | |||
FINANCING CASH FLOW | -225.00M | -48.00M | 340.80M | -363.40M | -974.00M | |||
Exchange Rate Effect | 4.00M | 500.00K | 18.20M | -2.70M | 2.80M | |||
CHANGE IN CASH | -700.00K | -233.40M | -220.20M | -258.50M | -580.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 868.30M | 798.20M | 761.70M | 418.10M | 553.20M | |||
Capital Expenditure | -671.80M | -991.80M | -736.00M | -306.40M | -163.30M | |||
FREE CASH FLOW | 196.50M | -193.60M | 25.70M | 111.70M | 389.90M |
All data in USD