Company: LW
Filing Date: 2025-08-07
Form Type: ARS
Source: 0001679273-25-000063
Chunk: 86

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-08-07
Form: ARS
Chunk 86
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 . . . . . . . . . . . . . . . . . . . . . . . . . . — (10.5) — Proceeds from blue chip swap transactions, net of purchases . . . . . . . . . . . . . . . 21.1 18.0 — Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.7 0.2 5.5 Net cash used for investing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ (648.0) $ (984.1) $ (1,340.9) Cash flows from financing activities Proceeds from short-term borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,738.5 1,074.9 56.5 Repayments of short-term borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1,695.7) (910.0) (15.1) Proceeds from issuance of debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 525.3 592.0 529.5 Repayments of debt and financing obligations . . . . . . . . . . . . . . . . . . . . . . . . . . (276.6) (401.1) (32.6) Dividends paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (206.9) (174.0) (146.1) Repurchase of common stock and common stock withheld to cover taxes . . . . (294.4) (225.3