Levi Strauss & Co
NYSE:LEVI
Levi Strauss & Co
NYSE:LEVI
Price:
17.365
USD
-0.14%
Market Cap:
6.9B
USD
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LEVI Alert
Levi Strauss & Co
17.365
-0.025 (-0.14%)
| 52 Week Range |
15.24
24.17
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Levi Strauss & Co
Cash Flow Statement
Cash Flow Statement
Levi Strauss & Co
Levi Strauss & Co
Currency: USD
| Aug-2014 | Nov-2014 | Mar-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
127
|
104
|
93
|
93
|
102
|
210
|
238
|
258
|
297
|
291
|
285
|
272
|
263
|
285
|
206
|
265
|
305
|
285
|
450
|
402
|
396
|
395
|
401
|
9
|
(88)
|
(127)
|
(137)
|
291
|
457
|
554
|
607
|
592
|
572
|
569
|
488
|
437
|
273
|
250
|
124
|
144
|
155
|
|
| Depreciation & Amortization |
110
|
109
|
109
|
107
|
104
|
102
|
101
|
102
|
103
|
104
|
106
|
109
|
114
|
117
|
123
|
126
|
124
|
120
|
116
|
114
|
118
|
124
|
131
|
136
|
139
|
142
|
141
|
141
|
142
|
143
|
147
|
151
|
156
|
159
|
160
|
161
|
163
|
165
|
170
|
175
|
182
|
|
| Change in Deffered Taxes |
0
|
(28)
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
(0)
|
129
|
135
|
127
|
134
|
4
|
(21)
|
(14)
|
(15)
|
(30)
|
(96)
|
(82)
|
(95)
|
(98)
|
(41)
|
(78)
|
(88)
|
(50)
|
(24)
|
(19)
|
(60)
|
(87)
|
(114)
|
(135)
|
(104)
|
(129)
|
(111)
|
(96)
|
|
| Stock-Based Compensation |
0
|
12
|
0
|
0
|
0
|
15
|
14
|
17
|
21
|
9
|
13
|
13
|
25
|
26
|
29
|
31
|
19
|
18
|
15
|
22
|
35
|
55
|
71
|
67
|
61
|
51
|
40
|
55
|
60
|
60
|
67
|
61
|
59
|
61
|
64
|
69
|
71
|
74
|
0
|
53
|
0
|
|
| Other Non-Cash Items |
54
|
88
|
110
|
82
|
84
|
22
|
1
|
14
|
3
|
4
|
8
|
55
|
88
|
117
|
144
|
87
|
56
|
19
|
(2)
|
21
|
40
|
72
|
86
|
151
|
133
|
168
|
158
|
133
|
157
|
152
|
153
|
173
|
171
|
110
|
126
|
57
|
161
|
233
|
231
|
236
|
247
|
|
| Cash Taxes Paid |
42
|
61
|
79
|
94
|
64
|
61
|
55
|
50
|
58
|
57
|
58
|
62
|
49
|
55
|
55
|
64
|
89
|
96
|
101
|
114
|
109
|
97
|
99
|
97
|
51
|
50
|
40
|
27
|
66
|
110
|
106
|
136
|
143
|
129
|
125
|
113
|
112
|
89
|
105
|
111
|
98
|
|
| Cash Interest Paid |
62
|
110
|
112
|
153
|
93
|
78
|
77
|
69
|
68
|
67
|
67
|
62
|
62
|
52
|
52
|
49
|
50
|
51
|
52
|
52
|
53
|
54
|
52
|
64
|
62
|
74
|
74
|
67
|
66
|
54
|
54
|
43
|
44
|
38
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
|
| Change in Working Capital |
(110)
|
(40)
|
(49)
|
9
|
1
|
(174)
|
(171)
|
(213)
|
(250)
|
(159)
|
(156)
|
(82)
|
(33)
|
7
|
(59)
|
(77)
|
(176)
|
(139)
|
(158)
|
(162)
|
(120)
|
(164)
|
(34)
|
91
|
346
|
383
|
277
|
153
|
50
|
(24)
|
(103)
|
(257)
|
(431)
|
(550)
|
(705)
|
(333)
|
(268)
|
(109)
|
486
|
416
|
372
|
|
| Cash from Operating Activities |
219
N/A
|
233
+6%
|
235
+1%
|
263
+12%
|
262
0%
|
218
-17%
|
227
+4%
|
219
-3%
|
211
-4%
|
307
+45%
|
310
+1%
|
420
+36%
|
498
+19%
|
526
+6%
|
543
+3%
|
536
-1%
|
436
-19%
|
420
-4%
|
410
-2%
|
355
-14%
|
421
+19%
|
412
-2%
|
554
+34%
|
292
-47%
|
448
+53%
|
470
+5%
|
341
-27%
|
676
+98%
|
728
+8%
|
737
+1%
|
754
+2%
|
635
-16%
|
449
-29%
|
228
-49%
|
(19)
N/A
|
208
N/A
|
194
-6%
|
436
+124%
|
882
+103%
|
859
-3%
|
860
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(73)
|
(74)
|
(81)
|
(89)
|
(102)
|
(112)
|
(106)
|
(111)
|
(103)
|
(97)
|
(109)
|
(104)
|
(119)
|
(125)
|
(127)
|
(142)
|
(159)
|
(165)
|
(175)
|
(188)
|
(175)
|
(184)
|
(174)
|
(137)
|
(130)
|
(123)
|
(123)
|
(149)
|
(167)
|
(204)
|
(220)
|
(255)
|
(267)
|
(304)
|
(333)
|
(329)
|
(316)
|
(276)
|
(241)
|
(218)
|
|
| Other Items |
4
|
2
|
(8)
|
1
|
10
|
21
|
38
|
49
|
47
|
35
|
31
|
4
|
(4)
|
(6)
|
(25)
|
(28)
|
(26)
|
(20)
|
(54)
|
(68)
|
(70)
|
(68)
|
(99)
|
(34)
|
(26)
|
(58)
|
19
|
(29)
|
(49)
|
(405)
|
(412)
|
(417)
|
(416)
|
31
|
128
|
151
|
160
|
75
|
(17)
|
(60)
|
(54)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(72)
+5%
|
(82)
-15%
|
(81)
+2%
|
(79)
+1%
|
(81)
-2%
|
(73)
+9%
|
(58)
+21%
|
(63)
-10%
|
(68)
-8%
|
(67)
+3%
|
(104)
-56%
|
(108)
-3%
|
(124)
-15%
|
(150)
-20%
|
(155)
-3%
|
(168)
-9%
|
(179)
-6%
|
(218)
-22%
|
(243)
-11%
|
(258)
-6%
|
(243)
+6%
|
(282)
-16%
|
(208)
+26%
|
(163)
+22%
|
(189)
-16%
|
(104)
+45%
|
(151)
-45%
|
(199)
-31%
|
(572)
-188%
|
(615)
-8%
|
(637)
-3%
|
(671)
-5%
|
(236)
+65%
|
(177)
+25%
|
(182)
-3%
|
(170)
+7%
|
(241)
-42%
|
(293)
-22%
|
(301)
-2%
|
(272)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(5)
|
0
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(13)
|
(14)
|
(25)
|
(40)
|
(36)
|
(66)
|
(56)
|
(45)
|
192
|
223
|
210
|
184
|
(72)
|
(72)
|
(48)
|
(16)
|
12
|
14
|
(78)
|
(154)
|
(196)
|
(224)
|
(176)
|
(110)
|
(70)
|
(43)
|
(8)
|
(25)
|
(42)
|
(60)
|
|
| Net Issuance of Debt |
(119)
|
(306)
|
(395)
|
(205)
|
(193)
|
(39)
|
(15)
|
(18)
|
(89)
|
(114)
|
(47)
|
(154)
|
(86)
|
(23)
|
(31)
|
(5)
|
10
|
(1)
|
4
|
(8)
|
(8)
|
(23)
|
(3)
|
799
|
499
|
513
|
991
|
(599)
|
(317)
|
(546)
|
(1 038)
|
(238)
|
(233)
|
7
|
159
|
132
|
30
|
0
|
(150)
|
(125)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(55)
|
(55)
|
(114)
|
(91)
|
(123)
|
(123)
|
(64)
|
(48)
|
(40)
|
(72)
|
(104)
|
(128)
|
(144)
|
(159)
|
(174)
|
(182)
|
(190)
|
(190)
|
(191)
|
(191)
|
(191)
|
(195)
|
|
| Other |
(30)
|
(31)
|
(31)
|
(52)
|
(52)
|
(52)
|
(52)
|
(56)
|
(56)
|
(57)
|
(93)
|
(71)
|
(70)
|
(104)
|
(113)
|
(79)
|
(80)
|
(91)
|
(46)
|
(66)
|
(66)
|
(18)
|
(106)
|
(92)
|
(95)
|
(115)
|
(63)
|
(129)
|
(130)
|
(112)
|
(99)
|
(27)
|
(22)
|
(23)
|
(15)
|
(15)
|
(13)
|
(16)
|
(21)
|
(25)
|
(25)
|
|
| Cash from Financing Activities |
(160)
N/A
|
(342)
-114%
|
(431)
-26%
|
(259)
+40%
|
(247)
+5%
|
(95)
+62%
|
(72)
+24%
|
(77)
-6%
|
(148)
-93%
|
(174)
-18%
|
(142)
+18%
|
(237)
-66%
|
(170)
+28%
|
(152)
+11%
|
(184)
-21%
|
(120)
+35%
|
(136)
-13%
|
(149)
-10%
|
(142)
+4%
|
63
N/A
|
94
+51%
|
55
-42%
|
(15)
N/A
|
514
N/A
|
211
-59%
|
286
+36%
|
864
+202%
|
(757)
N/A
|
(506)
+33%
|
(841)
-66%
|
(1 420)
-69%
|
(605)
+57%
|
(639)
-6%
|
(365)
+43%
|
(148)
+59%
|
(142)
+4%
|
(217)
-52%
|
(214)
+1%
|
(386)
-80%
|
(383)
+1%
|
(304)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(10)
|
(21)
|
(25)
|
(30)
|
(22)
|
(13)
|
(10)
|
(1)
|
(8)
|
(3)
|
(1)
|
(0)
|
8
|
12
|
(1)
|
(11)
|
(13)
|
(18)
|
(12)
|
(6)
|
(3)
|
(5)
|
(10)
|
(6)
|
(4)
|
(1)
|
7
|
1
|
(12)
|
(14)
|
(16)
|
(16)
|
(8)
|
(13)
|
(13)
|
(12)
|
(12)
|
(8)
|
(6)
|
(1)
|
|
| Net Change in Cash |
(15)
N/A
|
(191)
-1 176%
|
(300)
-57%
|
(101)
+66%
|
(95)
+7%
|
20
N/A
|
68
+237%
|
75
+10%
|
(1)
N/A
|
57
N/A
|
98
+71%
|
78
-20%
|
220
+182%
|
258
+18%
|
221
-14%
|
261
+18%
|
121
-54%
|
79
-35%
|
32
-60%
|
162
+414%
|
251
+55%
|
221
-12%
|
252
+14%
|
588
+134%
|
489
-17%
|
563
+15%
|
1 100
+95%
|
(224)
N/A
|
24
N/A
|
(687)
N/A
|
(1 295)
-89%
|
(622)
+52%
|
(878)
-41%
|
(381)
+57%
|
(356)
+6%
|
(130)
+63%
|
(204)
-57%
|
(31)
+85%
|
195
N/A
|
170
-13%
|
283
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
140
N/A
|
160
+14%
|
161
+1%
|
182
+13%
|
173
-5%
|
116
-33%
|
115
-1%
|
113
-2%
|
100
-11%
|
204
+103%
|
212
+4%
|
312
+47%
|
394
+26%
|
407
+3%
|
419
+3%
|
410
-2%
|
294
-28%
|
261
-11%
|
245
-6%
|
179
-27%
|
233
+30%
|
237
+2%
|
371
+56%
|
118
-68%
|
311
+163%
|
339
+9%
|
218
-36%
|
554
+154%
|
578
+4%
|
570
-1%
|
550
-3%
|
415
-25%
|
193
-53%
|
(39)
N/A
|
(323)
-729%
|
(126)
+61%
|
(135)
-7%
|
120
N/A
|
606
+405%
|
618
+2%
|
642
+4%
|
|
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