$LW Cashflow Statement | Understand Stock

$LW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 25, 2025	FY2024 12 months to May 26, 2024	FY2022 12 months to May 29, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of intangibles and debt issuance costs
Loss on extinguishment of debt
Stock-settled, stock-based compensation expense
Gain on acquisition of investments in joint ventures
Equity method investment (earnings) loss, net of distributions
Deferred income taxes
Foreign currency remeasurement (gain) loss
Cost Savings Program and Restructuring expenses
Blue chip swap transaction gains
Other
Changes in operating assets and liabilities:
Receivables
Inventories
Income taxes payable/receivable, net
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Net cash provided by operating activities
Cash flows from investing activities
Additions to property, plant and equipment
Additions to other long-term assets
Acquisition of business, net of cash acquired
Proceeds from sale of property, plant and equipment
Proceeds from blue chip swap transactions, net of purchases
Other
Net cash used for investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from issuance of debt
Repayments of debt and financing obligations
Repurchase of common stock and common stock withheld to cover taxes
Payments of senior notes call premium
Other
Net cash used for financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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