Levi Strauss & Co
NYSE:LEVI

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Levi Strauss & Co
NYSE:LEVI
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Price: 16.775 USD -1.21%
Market Cap: 6.7B USD
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Cash Flow Statement

Cash Flow Statement
Levi Strauss & Co

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Cash Flow Statement
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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