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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 - November 30th, USD millions except per share, conversion factor applied.

    2021
    November 28th
    2022
    November 27th
    2023
    November 26th
    2024
    December 1st
    2025
    November 30th
    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 Line554569250211578
    Depreciation
    Deferred Taxes
    Non-Cash Items152110233235-80.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-23.8-550-109351-158
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities737228436898530
    Capital Expenditures-167-267-316-228-221
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-40531.474.8-53.6153
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-572-236-241-281-68.7
    Financing Cash Flow Items-112-22.8-15.5-30.7-28.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-841-365-214-319-400
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-687-381-30.929167.9