LAMB WESTON HOLDINGS, INC. Proceeds from (Repayments of) Short-term Debt
LAMB WESTON HOLDINGS, INC. (LW) reported Proceeds from (Repayments of) Short-term Debt of $379.10 million for the 9-month period ending 2024-02-25, per its 10-Q filed 2024-04-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2024-04-04
- LAMB WESTON HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-02-25 was $245.40M.
- LAMB WESTON HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-11-26 was $152.60M.
- LAMB WESTON HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-08-27 was -$18.90M.
- LAMB WESTON HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-05-28 was $41.40M.
- LAMB WESTON HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $41.40M.
- LAMB WESTON HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was -$498.80M, a 201.69% decline from fiscal 2020.
- LAMB WESTON HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2020 was $490.50M.
- LAMB WESTON HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2019 was -$1.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-02-25 | $245.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04 | $398.00M derived: sum of 2 quarters · filed 2024-04-04 | $379.10M 10-Q · filed 2024-04-04 | $420.50M derived: sum of 4 quarters · filed 2024-04-04 |
| 2023-11-26 | $152.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-04 | $133.70M 10-Q · filed 2024-01-04 | $175.10M derived: sum of 3 quarters · filed 2024-01-04 | |
| 2023-08-27 | -$18.90M 10-Q · filed 2023-10-05 | $22.50M derived: sum of 2 quarters · filed 2023-10-05 | ||
| 2023-05-28 | $41.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-25 | $41.40M 10-K · filed 2023-07-25 | ||
| 2023-02-26 | $0.00 10-Q · filed 2024-04-04 | |||
| 2021-05-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-25 | $0.00 derived: sum of 2 quarters · filed 2023-07-25 | -$700.00K derived: sum of 3 quarters · filed 2023-07-25 | -$498.80M 10-K · filed 2023-07-25 |
| 2021-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07 | -$700.00K derived: sum of 2 quarters · filed 2022-04-07 | -$498.80M 10-Q · filed 2022-04-07 | -$21.00M derived: sum of 4 quarters · filed 2022-07-27 |
| 2020-11-29 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | -$498.80M 10-Q · filed 2022-01-06 | -$21.00M derived: sum of 3 quarters · filed 2022-07-27 | -$9.70M derived: sum of 4 quarters · filed 2022-07-27 |
| 2020-08-30 | -$498.10M 10-Q · filed 2021-10-07 | -$20.30M derived: sum of 2 quarters · filed 2022-07-27 | -$9.00M derived: sum of 3 quarters · filed 2022-07-27 | $700.00K derived: sum of 4 quarters · filed 2022-07-27 |
| 2020-05-31 | $477.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-27 | $489.10M derived: sum of 2 quarters · filed 2022-07-27 | $498.80M derived: sum of 3 quarters · filed 2022-07-27 | $490.50M 10-K · filed 2022-07-27 |
| 2020-02-23 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-07 | $21.00M derived: sum of 2 quarters · filed 2021-04-07 | $12.70M 10-Q · filed 2021-04-07 | -$77.60M derived: sum of 4 quarters · filed 2021-07-27 |
| 2019-11-24 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-07 | $1.40M 10-Q · filed 2021-01-07 | -$88.90M derived: sum of 3 quarters · filed 2021-07-27 | -$3.90M derived: sum of 4 quarters · filed 2021-07-27 |
| 2019-08-25 | -$8.30M 10-Q · filed 2020-10-07 | -$98.60M derived: sum of 2 quarters · filed 2021-07-27 | -$13.60M derived: sum of 3 quarters · filed 2021-07-27 | -$8.30M derived: sum of 4 quarters · filed 2021-07-27 |
| 2019-05-26 | -$90.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-27 | -$5.30M derived: sum of 2 quarters · filed 2021-07-27 | $0.00 derived: sum of 3 quarters · filed 2021-07-27 | -$1.00M 10-K · filed 2021-07-27 |
| 2019-02-24 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-01 | $90.30M derived: sum of 2 quarters · filed 2020-04-01 | $89.30M 10-Q · filed 2020-04-01 | $65.50M derived: sum of 4 quarters · filed 2020-07-28 |
| 2018-11-25 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-03 | $4.30M 10-Q · filed 2020-01-03 | -$19.50M derived: sum of 3 quarters · filed 2020-07-28 | -$76.20M derived: sum of 4 quarters · filed 2020-07-28 |
| 2018-08-26 | -$1.00M 10-Q · filed 2018-10-02 | -$24.80M derived: sum of 2 quarters · filed 2020-07-28 | -$81.50M derived: sum of 3 quarters · filed 2020-07-28 | -$25.60M derived: sum of 4 quarters · filed 2020-07-28 |
| 2018-05-27 | -$23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | -$80.50M derived: sum of 2 quarters · filed 2020-07-28 | -$24.60M derived: sum of 3 quarters · filed 2020-07-28 | -$14.40M 10-K · filed 2020-07-28 |
| 2018-02-25 | -$56.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-02 | -$800.00K derived: sum of 2 quarters · filed 2019-04-02 | $9.40M 10-Q · filed 2019-04-02 | -$60.70M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-11-26 | $55.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-04 | $66.10M 10-Q · filed 2019-01-04 | -$4.00M derived: sum of 3 quarters · filed 2019-01-04 | -$16.70M derived: sum of 4 quarters · filed 2019-01-04 |
| 2017-08-27 | $10.20M 10-Q · filed 2018-10-02 | -$59.90M derived: sum of 2 quarters · filed 2018-10-02 | -$72.60M derived: sum of 3 quarters · filed 2018-10-02 | $7.80M derived: sum of 4 quarters · filed 2018-10-02 |
| 2017-05-28 | -$70.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-26 | -$82.80M derived: sum of 2 quarters · filed 2018-07-26 | -$2.40M derived: sum of 3 quarters · filed 2018-07-26 | -$2.80M 10-K · filed 2018-07-26 |
| 2017-02-26 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | $67.70M derived: sum of 2 quarters · filed 2018-04-05 | $67.30M 10-Q · filed 2018-04-05 | |
| 2016-11-27 | $80.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04 | $80.00M 10-Q · filed 2018-01-04 | ||
| 2016-08-28 | -$400.00K 10-Q · filed 2017-10-04 | |||
| 2016-05-29 | $21.40M 10-K · filed 2018-07-26 |
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