Company: LW
Filing Date: 2025-07-23
Form Type: 10-K
Source: 0001679273-25-000049
Chunk: 19

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-07-23
Form: 10-K
Item: Item 8
Chunk 19
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ings(1,695.7)(910.0)(15.1)Proceeds from issuance of debt525.3 592.0 529.5 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)(51.6)Other(15.2)(4.5)0.2 Net cash used in financing activities$(225.0)$(48.0)$340.8 Effect of exchange rate changes on cash and cash equivalents4.0 0.5 18.2 Net decrease in cash and cash equivalents(0.7)(233.4)(220.2)Cash and cash equivalents, beginning of period71.4 304.8 525.0 Cash and cash equivalents, end of period$70.7 $71.4 $304.8 

See Notes to Consolidated Financial Statements.

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