LEVI STRAUSS & CO- CLASS A (LEVI)
US52736R1023 - Common Stock
| TTM (2024-2-25) | 2023 (2023-11-26) | 2022 (2022-11-27) | 2021 (2021-11-28) | 2020 (2020-11-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 124.30M | 249.60M | 569.10M | 553.54M | -127.14M | |||
| Depreciation Amortization | 170.30M | 165.30M | 158.90M | 143.17M | 141.79M | |||
| Income Taxes - Deferred | -129.10M | -104.30M | -59.80M | -87.94M | -95.24M | |||
| Change In Working Capital | 485.50M | -108.50M | -550.30M | -23.77M | 382.65M | |||
| Interest Paid | N/A | 42.80M | 37.50M | 54.35M | 73.67M | |||
| Taxes Paid | 105.00M | 89.30M | 129.30M | 109.57M | 50.07M | |||
| Other non cash items | 231.30M | 233.40M | 110.20M | 152.27M | 167.53M | |||
| OPERATING CASH FLOW | 882.30M | 435.50M | 228.10M | 737.26M | 469.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -276.20M | -315.50M | -267.10M | -166.94M | -130.38M | |||
| Other Investing Activity | -17.10M | 74.80M | 31.40M | -404.87M | -58.18M | |||
| INVESTING CASH FLOW | -293.30M | -240.70M | -235.70M | -571.81M | -188.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -150.00M | 0.00 | 7.40M | -546.23M | 512.54M | |||
| Stock Issued/Repurchased | -25.00M | -8.10M | -175.70M | -78.19M | -48.19M | |||
| Dividend Paid | -190.80M | -190.50M | -174.30M | -104.43M | -63.64M | |||
| Other Financing Activity | -20.60M | -15.50M | -22.80M | -112.03M | -114.72M | |||
| FINANCING CASH FLOW | -386.40M | -214.10M | -365.40M | -840.89M | 286.00M | |||
| Exchange Rate Effect | -7.80M | -11.60M | -7.60M | -11.63M | -4.13M | |||
| CHANGE IN CASH | 194.80M | -30.90M | -380.60M | -687.07M | 562.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 882.30M | 435.50M | 228.10M | 737.26M | 469.59M | |||
| Capital Expenditure | -276.20M | -315.50M | -267.10M | -166.94M | -130.38M | |||
| FREE CASH FLOW | 606.10M | 120.00M | -39.00M | 570.32M | 339.20M | |||
All data in USD