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LEVI STRAUSS & CO- CLASS A (LEVI) Stock Cash Flow

NYSE:LEVI - New York Stock Exchange, Inc. - US52736R1023 - Common Stock - Currency: USD

17.61  +0.17 (+0.97%)

After market: 17.61 0 (0%)

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 TTM
(2025-3-2)		 2024
(2024-12-1)		 2023
(2023-11-26)		 2022
(2022-11-27)		 2021
(2021-11-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LEVI Net Income ChartLEVI Net Income over time chart
356.20M210.60M249.60M569.10M553.54M
Depreciation Amortization
LEVI Depreciation Amortization ChartLEVI Depreciation Amortization over time chart
197.80M193.20M165.30M158.90M143.17M
Income Taxes - Deferred
LEVI Income Taxes - Deferred ChartLEVI Income Taxes - Deferred over time chart
-64.10M-91.10M-104.30M-59.80M-87.94M
Change In Working Capital
LEVI Change In Working Capital ChartLEVI Change In Working Capital over time chart
-71.40M350.50M-108.50M-550.30M-23.77M
Interest Paid
LEVI Interest Paid ChartLEVI Interest Paid over time chart
N/A38.20M42.80M37.50M54.35M
Taxes Paid
LEVI Taxes Paid ChartLEVI Taxes Paid over time chart
103.60M102.30M89.30M129.30M109.57M
Other non cash items
LEVI Other non cash items ChartLEVI Other non cash items over time chart
246.40M235.20M233.40M110.20M152.27M
OPERATING CASH FLOW
LEVI OPERATING CASH FLOW ChartLEVI OPERATING CASH FLOW over time chart
664.90M898.40M435.50M228.10M737.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LEVI Capital Expenditure ChartLEVI Capital Expenditure over time chart
-222.50M-227.50M-315.50M-267.10M-166.94M
Other Investing Activity
LEVI Other Investing Activity ChartLEVI Other Investing Activity over time chart
-58.00M-53.60M74.80M31.40M-404.87M
INVESTING CASH FLOW
LEVI INVESTING CASH FLOW ChartLEVI INVESTING CASH FLOW over time chart
-280.50M-281.10M-240.70M-235.70M-571.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LEVI Debt Issued/Reduced ChartLEVI Debt Issued/Reduced over time chart
N/A0.000.007.40M-546.23M
Stock Issued/Repurchased
LEVI Stock Issued/Repurchased ChartLEVI Stock Issued/Repurchased over time chart
-95.10M-90.10M-8.10M-175.70M-78.19M
Dividend Paid
LEVI Dividend Paid ChartLEVI Dividend Paid over time chart
-202.00M-198.50M-190.50M-174.30M-104.43M
Other Financing Activity
LEVI Other Financing Activity ChartLEVI Other Financing Activity over time chart
-25.20M-30.70M-15.50M-22.80M-112.03M
FINANCING CASH FLOW
LEVI FINANCING CASH FLOW ChartLEVI FINANCING CASH FLOW over time chart
-322.30M-319.30M-214.10M-365.40M-840.89M
 
Exchange Rate Effect
LEVI Exchange Rate Effect ChartLEVI Exchange Rate Effect over time chart
-4.40M-6.80M-11.60M-7.60M-11.63M
CHANGE IN CASH
LEVI CHANGE IN CASH ChartLEVI CHANGE IN CASH over time chart
57.70M291.20M-30.90M-380.60M-687.07M
 
FREE CASH FLOW
Operating Cash Flow
LEVI Operating Cash Flow ChartLEVI Operating Cash Flow over time chart
664.90M898.40M435.50M228.10M737.26M
Capital Expenditure
LEVI Capital Expenditure ChartLEVI Capital Expenditure over time chart
-222.50M-227.50M-315.50M-267.10M-166.94M
FREE CASH FLOW
LEVI FREE CASH FLOW ChartLEVI FREE CASH FLOW over time chart
442.40M670.90M120.00M-39.00M570.32M

All data in USD

Charts

LEVI Operating and Free Cash Flow chartLEVI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M