LEVI Stock Annual Cash Flow. Download in Excel
Levi Strauss & Co Class A
LEVI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
17.39
USD
0.74
(4.44%)
Previous close: 16.65 Open: 16.54 Bid: 16.9 Ask: 17.42
52 week range
14.87 24.34
Mkt Cap: 6,725 M Avg Vol (90 Days): 2,987,082
Last updated: Sunday 22nd December 2024
Financials
LEVI Cash Flow
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 29 M | -121 M | -14 M | -147 M | -22 M | 93 M | -85 M | ||
| (Increase) Decrease in other current assets | 7 M | -24 M | -32 M | -5 M | -34 M | -44 M | -82 M | -28 M | ||
| (Increase) Decrease in other current liabilities | 63 M | -48 M | -12 M | -6 M | -4 M | -256000.0 | ||||
| (Increase) Decrease in other working capital | 31 M | 170 M | -24 M | -550 M | -108 M | |||||
| (Increase) Decrease in payables | 48 M | -90 M | 51 M | 38 M | 152 M | 9 M | 13 M | 151 M | ||
| (Increase) Decrease in receivables | -51 M | 4 M | 6 M | 4 M | -60 M | -82 M | 234 M | -182 M | ||
| Acquisitions | -318000.0 | -2 M | 55 M | -391 M | -12 M | |||||
| AssetImpairmentCharge | 7 M | 3 M | 4 M | 2 M | 67 M | 22 M | 38 M | 157 M | ||
| CapitalExpenditureReported | 73 M | 102 M | 103 M | 119 M | 159 M | 175 M | 130 M | 167 M | 268 M | 316 M |
| Cash at beginning of period | 489 M | 298 M | 319 M | 376 M | 635 M | 714 M | 935 M | 1,498 M | 811 M | 430 M |
| Cash at end of period | 298 M | 319 M | 376 M | 634 M | 714 M | 935 M | 1,498 M | 811 M | 430 M | 399 M |
| Cash flow | 291 M | 218 M | 307 M | 526 M | 420 M | 412 M | 470 M | 737 M | 228 M | 436 M |
| CashFlowFromContinuingInvestingActivities | -72 M | -81 M | -68 M | -124 M | -179 M | -243 M | -79 M | -572 M | -236 M | -241 M |
| ChangeInAccountPayable | 29 M | -80 M | 43 M | 36 M | 161 M | 9 M | 13 M | 151 M | ||
| ChangeInIncomeTaxPayable | 19 M | -10 M | 8 M | 2 M | -9 M | 9 M | ||||
| ChangeInPayablesAndAccruedExpense | 48 M | -90 M | 51 M | 38 M | 152 M | 9 M | 13 M | 151 M | ||
| ChangeInTaxPayable | 19 M | -10 M | 8 M | 2 M | -9 M | 9 M | ||||
| ChangeInWorkingCapital | 60 M | -129 M | -109 M | 17 M | -94 M | -108 M | 428 M | -24 M | -550 M | -108 M |
| ChangesInAccountReceivables | -51 M | 4 M | 6 M | 4 M | -60 M | -82 M | 234 M | -182 M | ||
| CommonStockDividendPaid | -30 M | -50 M | -60 M | -70 M | -90 M | -114 M | -64 M | -104 M | -174 M | -190 M |
| CommonStockPayments | -5 M | -4 M | -3 M | -25 M | -56 M | -3 M | -56 M | -86 M | -176 M | -8 M |
| Current deferred income taxes | -28 M | 58 M | 66 M | -486000.0 | 134 M | -15 M | -95 M | -88 M | -60 M | -104 M |
| Deferred income taxes | -28 M | 58 M | 66 M | -486000.0 | 134 M | -15 M | -95 M | -88 M | -60 M | -104 M |
| Depreciation | 109 M | 102 M | 104 M | 117 M | 120 M | 124 M | 142 M | 143 M | 159 M | 165 M |
| Depreciation unreconciled | 112 M | 104 M | 104 M | 117 M | 120 M | 124 M | 142 M | 143 M | 159 M | 165 M |
| DepreciationAndAmortization | 112 M | 104 M | 104 M | 117 M | 120 M | 124 M | 142 M | 143 M | 159 M | 165 M |
| Effect of exchange rate changes | -10 M | -22 M | -8 M | 8 M | -13 M | -3 M | -4 M | -12 M | -8 M | -12 M |
| FinancingCashFlow | -342 M | -95 M | -174 M | -152 M | -149 M | 55 M | 286 M | -841 M | -365 M | -214 M |
| Free cash flow | 168 M | 125 M | 221 M | 407 M | 261 M | 237 M | 339 M | 570 M | -40 M | 120 M |
| GainLossOnSaleOfPPE | -197000.0 | -9 M | -6 M | |||||||
| IncomeTaxPaidSupplementalData | 61 M | 61 M | 57 M | 55 M | 96 M | 97 M | 50 M | 110 M | 129 M | 89 M |
| InterestPaidSupplementalData | 110 M | 78 M | 67 M | 52 M | 51 M | 54 M | 74 M | 54 M | 38 M | 43 M |
| Issuance of capital stock | 256 M | 8 M | 8 M | |||||||
| Issuance of debt | -9 M | -8 M | 24 M | -662000.0 | -1 M | -23 M | 10 M | -12 M | 7 M | |
| IssuanceOfCapitalStock | 256 M | 8 M | 8 M | |||||||
| IssuanceOfDebt | 91 M | 491 M | -75 M | 502 M | -1 M | -23 M | 506 M | 477 M | 7 M | |
| Net cash from financing activities | -342 M | -95 M | -174 M | -152 M | -149 M | 55 M | 286 M | -841 M | -365 M | -214 M |
| Net cash from investing activities | -72 M | -81 M | -68 M | -124 M | -179 M | -243 M | -189 M | -572 M | -236 M | -241 M |
| Net cash from operating activities | 233 M | 218 M | 307 M | 526 M | 420 M | 412 M | 470 M | 737 M | 228 M | 436 M |
| Net change in cash & cash equivalents | -201 M | -2 M | 57 M | 258 M | 79 M | 221 M | 563 M | -675 M | -373 M | -19 M |
| Net income from continuing operations | 104 M | 210 M | 291 M | 285 M | 285 M | 395 M | -127 M | 554 M | 569 M | 250 M |
| NetBusinessPurchaseAndSale | -318000.0 | -2 M | 55 M | -391 M | -12 M | |||||
| NetCommonStockIssuance | -5 M | -4 M | -3 M | -25 M | -56 M | 253 M | -48 M | -86 M | -176 M | -8 M |
| NetForeignCurrencyExchangeGainLoss | 5 M | -371000.0 | -6 M | 25 M | -31 M | 12 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 15 M | 17 M | -6 M | -20 M | -68 M | -4 M | -14 M | 33 M | 87 M |
| NetInvestmentPurchaseAndSale | -6 M | 15 M | 17 M | -6 M | -20 M | -68 M | -4 M | -14 M | 33 M | 87 M |
| NetIssuancePaymentsOfDebt | 91 M | 491 M | -75 M | 502 M | -1 M | -23 M | 506 M | 477 M | 7 M | |
| NetLongTermDebtIssuance | 100 M | 499 M | -99 M | 503 M | 496 M | 489 M | ||||
| NetPPEPurchaseAndSale | -65 M | -93 M | -86 M | -119 M | -159 M | -175 M | -130 M | -167 M | -268 M | -315 M |
| Operating (gains) losses | -38 M | -54 M | -56 M | 15 M | -76 M | -55 M | -71 M | 102 M | ||
| Other financing charges net | -395 M | -527 M | -36 M | -527 M | -1 M | -41 M | -108 M | -1,128 M | -15 M | -15 M |
| Other investing changes net | -6 M | 15 M | 17 M | -6 M | -20 M | -1 M | ||||
| Other non-cash items | 80 M | 29 M | 10 M | 93 M | 50 M | 72 M | 194 M | 152 M | 110 M | 233 M |
| Payment of cash dividends | 30 M | 50 M | 60 M | 70 M | 90 M | 114 M | 64 M | 104 M | 174 M | 191 M |
| PensionAndEmployeeBenefitExpense | -43 M | -45 M | -50 M | -9 M | -45 M | -55 M | -71 M | 102 M | ||
| Purchase of Float term investments | -114 M | -110 M | -123 M | -73 M | ||||||
| Purchase of property plant & equipment | -65 M | -93 M | -86 M | -119 M | -159 M | -175 M | -130 M | -167 M | -268 M | -315 M |
| Purchase of short term investments | 265 M | 845 M | 180 M | 503 M | 796 M | 489 M | 404 M | 200 M | ||
| PurchaseOfInvestment | -102 M | -97 M | -141 M | -60 M | 16 M | |||||
| PurchaseOfLongTermInvestments | 12 M | 13 M | -18 M | 12 M | 16 M | |||||
| PurchaseOfPPE | -73 M | -102 M | -103 M | -119 M | -159 M | -175 M | -130 M | -167 M | -268 M | -315 M |
| Repayment of debt | -165 M | -346 M | -279 M | -300 M | -404 M | -200 M | ||||
| RepaymentOfDebt | -198 M | -378 M | -284 M | -36 M | -33 M | -53 M | -300 M | -404 M | -200 M | |
| Repurchase of capital stock | -5 M | -4 M | -3 M | -25 M | -56 M | -3 M | -56 M | -86 M | -176 M | -8 M |
| Revenue per share | 2 M | 2 M | 3 M | |||||||
| Sale of short term investments | 34 M | 94 M | 127 M | 93 M | 71 M | |||||
| SaleOfInvestment | 34 M | 94 M | 127 M | 93 M | 71 M | |||||
| SaleOfPPE | 8 M | 9 M | 17 M | 160000.0 | ||||||
| ShortTermDebtIssuance | 24 M | 24 M | 29 M | 35 M | 32 M | -23 M | 10 M | -12 M | 7 M | |
| ShortTermDebtPayments | -33 M | -32 M | -5 M | -36 M | -33 M | -53 M | -300 M | |||
| StockBasedCompensation | 12 M | 15 M | 9 M | 26 M | 18 M | 55 M | 51 M | 60 M | 61 M | 74 M |
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