banner
LEVI image

Levi Strauss & Co.

LEVI

NYSE

20.45

USD
-0.11(-0.54%)

As of today

Levi Strauss & Co. fundamentals

LEVI Cash Flow

Period EndingDec 01, 2024Nov 26, 2023Nov 27, 2022Nov 28, 2021Nov 29, 2020Nov 24, 2019Nov 25, 2018Nov 26, 2017Nov 27, 2016Nov 29, 2015Nov 30, 2014Nov 24, 2013Nov 25, 2012Nov 27, 2011Nov 28, 2010Nov 29, 2009Nov 30, 2008Nov 25, 2007Nov 26, 2006Nov 27, 2005Nov 28, 2004Nov 30, 2003Nov 24, 2002Nov 25, 2001Nov 26, 2000
Net Income210,600,000249,600,000569,100,000553,541,000-127,141,000394,980,000285,244,000284,556,000291,209,000209,891,000104,309,000229,193,000143,850,000138,000,000156,500,000151,900,000229,300,000460,400,000239,000,000155,900,00030,400,000-349,300,00025,000,000151,000,000223,400,000
Depreciation & Amortization193,200,000165,300,000158,900,000143,167,000141,795,000123,942,000120,205,000117,387,000103,878,000102,044,000109,474,000115,720,000122,608,000117,800,000104,900,00084,600,00078,000,00067,500,00062,200,00059,400,00062,600,00064,200,00071,100,00080,600,00091,000,000
Deferred Income Tax-91,100,000-104,300,000-59,800,000-87,945,000-95,244,000-14,963,000134,258,000-486,00066,078,00058,386,000-28,177,00037,500,00019,900,00016,200,00031,100,000-5,100,00075,800,000-150,100,00039,500,0001,800,000-2,600,000-98,800,000-102,300,0007,800,00055,200,000
Stock-Based Compensation62,800,00074,400,00060,800,00060,100,00050,947,00055,188,00018,407,00025,809,0009,333,00015,137,00012,441,00018,600,0005,965,0008,439,00006,832,0006,832,0004,977,0002,985,000000000
Change in Working Capital350,500,000-108,500,000-550,300,000-23,772,000382,650,000-163,796,000-138,644,0007,248,000-158,724,000-174,041,000-40,356,0001,358,000233,264,000-20,700,000112,700,00065,200,00066,500,000-158,800,000148,600,00048,300,000-169,200,000204,200,000-77,100,00097,100,000-216,000,000
Accounts Receivable Change00-6,700,000-181,547,000234,217,000-82,344,000-60,474,0003,981,0006,150,0004,060,000-51,367,00065,955,000145,717,000-116,003,000-30,259,00027,568,00061,707,000-18,071,00046,572,000-21,365,000-88,094,000116,352,000-39,300,00038,900,00099,200,000
Inventory Change0142,900,000-543,000,000-84,670,00093,096,000-22,434,000-147,389,000-14,409,000-121,379,00028,566,000-6,184,000-63,920,00087,547,000-6,848,000-148,533,000113,014,000-21,777,00040,422,000-6,095,0003,130,000100,942,000-77,072,00018,500,00042,000,00019,300,000
Accounts Payable Change00134,600,000150,507,00012,507,00018,054,000161,039,00035,714,00043,040,000-80,224,000-28,871,0003,107,00046,578,000-55,300,00039,886,000-55,649,000-93,012,00016,168,00018,536,000-38,444,000105,110,00080,470,000400,00035,300,000-7,100,000
Other Working Capital Change350,500,000-251,400,000-135,200,00091,938,00042,830,000-77,072,000-91,820,000-18,038,000-86,535,000-126,443,00046,066,000-677,000-269,242,000157,451,000251,606,000-19,733,000119,582,000-197,319,00089,587,000104,979,000-287,158,00084,450,000-56,700,000-19,100,000-327,400,000
Other Non-Cash Items172,400,000159,000,00049,400,00092,204,000116,579,00016,837,000901,00091,427,000-5,224,0006,915,00075,218,00046,397,000264,518,000-257,939,000-265,338,00084,378,000-231,632,00078,323,000-230,385,000-309,200,000278,700,00017,500,000275,000,000-194,600,000152,300,000
Net Cash Provided by Operating Activities898,400,000435,500,000228,100,000737,264,000469,586,000412,188,000420,371,000525,941,000306,550,000218,332,000232,909,000411,268,000530,976,0001,800,000146,300,000388,800,000224,800,000302,300,000261,900,000-43,800,000199,900,000-162,200,000191,700,000141,900,000305,900,000
Investments in Property, Plant & Equipment-227,500,000-315,500,000-267,100,000-166,944,000-130,383,000-175,356,000-159,413,000-118,778,000-102,950,000-104,579,000-73,396,000-91,771,000-83,855,000-130,580,000-154,632,000-82,938,000-80,350,000-92,519,000-77,080,000-41,868,000-16,299,000-68,608,000-59,100,000-22,500,000-28,000,000
Net Acquisitions-34,400,000-12,100,0000-390,915,000-54,570,00000017,427,000-2,271,000-318,000-400,000-491,0000-12,242,000-100,270,000-1,000,000-3,000,000-2,000,000-3,000,00000000
Purchases of Investments00-72,800,000-140,880,000-109,663,000-114,247,00000000-5,744,000-603,000-489,00000000000000
Sales & Maturities of Investments070,800,000105,400,000126,929,000106,057,00034,094,0000000000000000000000
Other Investing Activities-19,200,00016,100,000-1,200,000-17,899,00012,531,00012,166,000-19,974,000-5,613,00034,602,00026,017,0001,865,000-627,0008,657,000-9,931,000-14,926,000-49,792,00054,550,000-11,781,0009,480,00010,168,0003,399,000-15,892,000-300,0005,300,000182,200,000
Net Cash Used for Investing Activities-281,100,000-240,700,000-235,700,000-571,810,000-188,559,000-243,343,000-179,387,000-124,391,000-68,348,000-80,833,000-71,849,000-92,798,000-75,198,000-141,000,000-181,800,000-233,000,000-26,800,000-107,300,000-69,600,000-34,700,000-12,900,000-84,500,000-59,400,000-17,200,000154,200,000
Debt Repayment000-534,000,000506,086,0000-1,278,000-22,165,000-114,231,000-36,098,000-308,245,000-187,281,000-231,033,000102,022,00053,104,0000000000000
Common Stock Issued00000254,329,0000000000000000000000
Common Stock Repurchased-90,100,000-8,100,000-175,700,000-85,900,000-56,243,000-43,982,000-56,039,000-25,102,000-2,563,000-4,175,000-5,314,000-5,744,000-603,000-489,000-78,0000000000000
Dividends Paid-198,500,000-190,500,000-174,300,000-104,431,000-63,639,000-113,914,000-90,000,000-70,000,000-60,000,000-50,000,000-30,003,000-25,076,000-20,036,000-20,023,0000-1,114,000-1,114,000-3,141,0000000000
Other Financing Activities-30,700,000-15,500,000-15,400,000-116,557,000-100,209,000172,020,000-30,269,000-34,466,0003,245,000-4,622,0001,886,000-12,408,000733,000-3,810,000-713,000-134,346,000-134,346,000-322,393,000-155,228,00023,100,000-32,100,000349,100,000-140,316,000-139,900,000-527,100,000
Net Cash Used/Provided by Financing Activities-319,300,000-214,100,000-365,400,000-840,888,000285,995,00055,018,000-148,633,000-151,733,000-173,549,000-94,895,000-341,676,000-230,509,000-250,939,00077,700,00032,300,000-97,200,000-135,500,000-325,500,000-155,200,00023,100,000-32,100,000349,100,000-140,300,000-139,900,000-527,100,000
Effect of Forex Changes on Cash-6,800,000-11,600,000-7,600,000-11,634,000-4,127,000-2,808,000-13,262,0008,242,000-7,661,000-22,288,000-10,387,000-4,837,000-3,247,000-3,800,0002,100,0001,400,000-7,600,0007,000,0002,900,000-4,700,0001,300,0005,000,0001,600,0001,000,000-8,800,000
Net Change in Cash291,200,000-31,200,000-381,000,000-687,382,000562,402,000220,539,00079,498,000258,059,00056,992,00020,316,000-191,003,00083,158,000201,634,000-65,200,000-1,100,00060,000,00054,900,000-123,600,00039,900,000-60,000,000156,200,000107,500,000-6,400,000-14,200,000-75,800,000
Cash at End of Period690,000,000398,800,000429,600,000810,266,0001,497,155,000934,237,000713,120,000633,622,000375,563,000318,571,000298,255,000489,258,000406,134,000204,500,000269,700,000270,800,000210,800,000155,900,000279,500,000239,600,000360,100,000204,000,00096,400,000102,900,000117,000,000
Cash at Beginning of Period398,800,000430,000,000810,600,0001,497,648,000934,753,000713,698,000633,622,000375,563,000318,571,000298,255,000489,258,000406,100,000204,500,000269,700,000270,800,000210,800,000155,900,000279,500,000239,600,000299,600,000203,900,00096,500,000102,800,000117,100,000192,800,000
Operating Cash Flow898,400,000435,500,000228,100,000737,264,000469,586,000412,188,000420,371,000525,941,000306,550,000218,332,000232,909,000411,268,000530,976,0001,800,000146,300,000388,800,000224,800,000302,300,000261,900,000-43,800,000199,900,000-162,200,000191,700,000141,900,000305,900,000
Capital Expenditure-227,500,000-315,500,000-267,100,000-166,944,000-130,383,000-175,356,000-159,413,000-118,778,000-102,950,000-104,579,000-73,396,000-91,771,000-83,855,000-130,580,000-154,632,000-82,938,000-80,350,000-92,519,000-77,080,000-41,868,000-16,299,000-68,608,000-59,100,000-22,500,000-28,000,000
Free Cash Flow670,900,000120,000,000-39,000,000570,320,000339,203,000236,832,000260,958,000407,163,000203,600,000113,753,000159,513,000319,497,000447,121,000-128,780,000-8,332,000305,862,000144,450,000209,781,000184,820,000-85,668,000183,601,000-230,808,000132,600,000119,400,000277,900,000