banner
LEVI image

Levi Strauss & Co.

LEVI

NYSE

21.42

USD
+0.65(+3.13%)

As of today

Levi Strauss & Co. fundamentals

LEVI Cash Flow

Period EndingNov 30, 2024Nov 30, 2023Nov 30, 2022Nov 30, 2021Nov 30, 2020Nov 30, 2019Nov 30, 2018Nov 30, 2017Nov 30, 2016Nov 30, 2015Nov 30, 2014Nov 30, 2013Nov 30, 2012Nov 30, 2011Nov 30, 2010Nov 30, 2009Nov 30, 2008Nov 30, 2007Nov 30, 2006Nov 30, 2005Nov 30, 2004Nov 30, 2003Nov 30, 2002Nov 30, 2001Nov 30, 2000
Net Income210,600,000249,600,000569,100,000553,500,000-127,141,000394,980,000285,244,000284,556,000291,209,000209,891,000104,309,000229,193,000143,850,000138,000,000156,500,000151,900,000229,300,000460,400,000239,000,000155,900,00030,400,000-349,300,00025,000,000151,000,000223,400,000
Depreciation & Amortization193,200,000165,300,000158,900,000143,200,000141,795,000123,942,000120,205,000117,387,000103,878,000102,044,000109,474,000115,720,000122,608,000117,800,000104,900,00084,600,00078,000,00067,500,00062,200,00059,400,00062,600,00064,200,00071,100,00080,600,00091,000,000
Deferred Income Tax-91,100,000-104,300,000-59,800,000-87,900,000-95,244,000-14,963,000134,258,000-486,00066,078,00058,386,000-28,177,00037,500,00019,900,00016,200,00031,100,000-5,100,00075,800,000-150,100,00039,500,0001,800,000-2,600,000-98,800,000-102,300,0007,800,00055,200,000
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 Capital350,500,000-108,500,000-550,300,000-23,800,000382,650,000-163,796,000-138,644,0007,248,000-158,724,000-174,041,000-40,356,0001,358,000233,264,000-20,700,000112,700,00065,200,00066,500,000-158,800,000148,600,00048,300,000-169,200,000204,200,000-77,100,00097,100,000-216,000,000
Accounts Receivable Change14,800,00000-181,547,000234,217,000-82,344,000-60,474,0003,981,0006,150,0004,060,000-51,367,00065,955,000145,717,000-116,003,000-30,259,00027,568,00061,707,000-18,071,00046,572,000-21,365,000-88,094,000116,352,000-39,300,00038,900,00099,200,000
Inventory Change14,900,00000-84,670,00093,096,000-22,434,000-147,389,000-14,409,000-121,379,00028,566,000-6,184,000-63,920,00087,547,000-6,848,000-148,533,000113,014,000-21,777,00040,422,000-6,095,0003,130,000100,942,000-77,072,00018,500,00042,000,00019,300,000
Accounts Payable Change105,100,00000150,507,00012,507,0008,887,000151,133,00035,714,00043,040,000-80,224,000-28,871,0003,107,00046,578,000-55,300,00039,886,000-55,649,000-93,012,00016,168,00018,536,000-38,444,000105,110,00080,470,000400,00035,300,000-7,100,000
Other Working Capital Change215,700,000-108,500,000-550,300,00091,910,00042,830,000-67,905,000-81,914,000-18,038,000-86,535,000-126,443,00046,066,000-677,000-269,242,000157,451,000251,606,000-19,733,000119,582,000-197,319,00089,587,000104,979,000-287,158,00084,450,000-56,700,000-19,100,000-327,400,000
Other Non-Cash Items172,400,000159,000,00049,400,00092,200,000116,579,00016,837,000901,00091,427,000-5,224,0006,915,00075,218,00046,397,000264,518,000-257,939,000-265,338,00084,378,000-231,632,00078,323,000-230,385,000-309,200,000278,700,00017,500,000275,000,000-194,600,000152,300,000
Net Cash Provided by Operating Activities898,400,000435,500,000228,100,000737,300,000469,586,000412,188,000420,371,000525,941,000306,550,000218,332,000232,909,000411,268,000530,976,0001,800,000146,300,000388,800,000224,800,000302,300,000261,900,000-43,800,000199,900,000-162,200,000191,700,000141,900,000305,900,000
Investments in Property, Plant & Equipment-227,500,000-313,600,000-267,100,000-166,900,000-130,383,000-175,356,000-159,413,000-118,618,000-102,950,000-104,579,000-73,396,000-91,771,000-83,855,000-130,580,000-154,632,000-82,938,000-80,350,000-92,519,000-77,080,000-41,868,000-16,299,000-68,608,000-59,100,000-22,500,000-28,000,000
Net Acquisitions-34,400,000-12,100,0000-390,900,000-54,570,00000000-318,000-400,000-491,0000-12,242,000-100,270,000-1,000,000-3,000,000-2,000,000-3,000,00000000
Purchases of Investments-17,400,0000-72,800,000-140,900,000-109,663,000-114,247,000-19,974,0000000-5,744,000-603,000-489,00000000000000
Sales & Maturities of Investments086,900,000105,400,000126,900,000106,057,00046,260,0000000000000000000000
Other Investing Activities-1,800,000-1,900,000-1,200,0000000-5,773,00034,602,00023,746,0001,865,000-627,0008,657,000-9,931,000-14,926,000-49,792,00054,550,000-11,781,0009,480,00010,168,0003,399,000-15,892,000-300,0005,300,000182,200,000
Net Cash Used for Investing Activities-281,100,000-240,700,000-235,700,000-571,800,000-188,559,000-243,343,000-179,387,000-124,391,000-68,348,000-80,833,000-71,849,000-92,798,000-75,198,000-141,000,000-181,800,000-233,000,000-26,800,000-107,300,000-69,600,000-34,700,000-12,900,000-84,500,000-59,400,000-17,200,000154,200,000
Debt Repayment53,700,00000-534,000,000506,086,000-23,268,000-1,278,000-22,827,000-110,682,000-36,098,000-305,561,000-187,281,000-231,033,000102,022,00053,104,0000000000000
Common Stock Issued00000236,645,0000000000000000000000
Common Stock Repurchased-90,100,000-8,100,000-175,700,000-85,900,000-56,243,000-43,982,000-27,086,000-25,102,000-2,563,000-4,175,000-5,314,000-5,744,000-603,000-489,000-78,0000000000000
Dividends Paid-198,500,000-190,500,000-174,300,000-104,400,000-63,639,000-113,914,000-90,000,000-70,000,000-60,000,000-50,000,000-30,003,000-25,076,000-20,036,000-20,023,0000-1,114,000-1,114,000-3,141,0000000000
Other Financing Activities-84,400,000-15,500,000-15,400,000-116,600,000-100,209,000-463,000-30,269,000-33,900,000-304,000-4,622,000-798,000-12,408,000733,000-3,810,000-713,000-134,346,000-134,346,000-322,393,000-155,228,00023,100,000-32,100,000349,100,000-140,316,000-139,900,000-527,100,000
Net Cash Used/Provided by Financing Activities-319,300,000-214,100,000-365,400,000-840,900,000285,995,00055,018,000-148,633,000-151,829,000-173,549,000-94,895,000-341,676,000-230,509,000-250,939,00077,700,00032,300,000-97,200,000-135,500,000-325,500,000-155,200,00023,100,000-32,100,000349,100,000-140,300,000-139,900,000-527,100,000
Effect of Forex Changes on Cash-6,800,000-11,500,000-7,700,000-11,600,000-4,127,000-2,808,000-12,853,0008,417,000-7,661,000-22,288,000-10,387,000-4,837,000-3,247,000-3,800,0002,100,0001,400,000-7,600,0007,000,0002,900,000-4,700,0001,300,0005,000,0001,600,0001,000,000-8,800,000
Net Change in Cash291,200,000-30,800,000-380,700,000-687,300,000562,402,000220,539,00079,498,000257,069,00056,992,00020,316,000-191,003,00083,158,000201,634,000-65,200,000-1,100,00060,000,00054,900,000-123,600,00039,900,000-60,000,000156,200,000107,500,000-6,400,000-14,200,000-75,800,000
Cash at End of Period690,000,000398,800,000429,600,000810,300,0001,497,155,000934,237,000713,120,000633,622,000375,563,000318,571,000298,255,000489,258,000406,134,000204,500,000269,700,000270,800,000210,800,000155,900,000279,500,000239,600,000360,100,000204,000,00096,400,000102,900,000117,000,000
Cash at Beginning of Period398,800,000429,600,000810,300,0001,497,600,000934,753,000713,698,000634,691,000376,553,000318,571,000298,255,000489,258,000406,100,000204,500,000269,700,000270,800,000210,800,000155,900,000279,500,000239,600,000299,600,000203,900,00096,500,000102,800,000117,100,000192,800,000
Operating Cash Flow898,400,000435,500,000228,100,000737,300,000469,586,000412,188,000420,371,000525,941,000306,550,000218,332,000232,909,000411,268,000530,976,0001,800,000146,300,000388,800,000224,800,000302,300,000261,900,000-43,800,000199,900,000-162,200,000191,700,000141,900,000305,900,000
Capital Expenditure-227,500,000-313,600,000-267,100,000-166,900,000-130,383,000-175,356,000-159,413,000-118,618,000-102,950,000-104,579,000-73,396,000-91,771,000-83,855,000-130,580,000-154,632,000-82,938,000-80,350,000-92,519,000-77,080,000-41,868,000-16,299,000-68,608,000-59,100,000-22,500,000-28,000,000
Free Cash Flow670,900,000121,900,000-39,000,000570,400,000339,203,000236,832,000260,958,000407,323,000203,600,000113,753,000159,513,000319,497,000447,121,000-128,780,000-8,332,000305,862,000144,450,000209,781,000184,820,000-85,668,000183,601,000-230,808,000132,600,000119,400,000277,900,000