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    LEVI — Levi Strauss & Co Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Levi Strauss & Co, fiscal year end - December 1st, USD millions except per share, conversion factor applied.

    2020
    November 29th
    2021
    November 28th
    2022
    November 27th
    2023
    November 26th
    2024
    December 1st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-127554569250211
    Depreciation
    Deferred Taxes
    Non-Cash Items168152110233235
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital383-23.8-550-109351
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities470737228436898
    Capital Expenditures-130-167-267-316-228
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-58.2-40531.474.8-53.6
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-189-572-236-241-281
    Financing Cash Flow Items-115-112-22.8-15.5-30.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities286-841-365-214-319
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash563-687-381-30.9291