LEVI — Levi Strauss & Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.92bn
- $8.29bn
- $6.18bn
- 86
- 54
- 86
- 89
2019 November 24th | 2020 November 29th | 2021 November 28th | 2022 November 27th | 2023 November 26th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 395 | -127 | 554 | 569 | 250 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 72 | 168 | 152 | 110 | 233 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -164 | 383 | -23.8 | -550 | -109 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 412 | 470 | 737 | 228 | 436 |
Capital Expenditures | -175 | -130 | -167 | -267 | -316 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -68 | -58.2 | -405 | 31.4 | 74.8 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -243 | -189 | -572 | -236 | -241 |
Financing Cash Flow Items | -18.1 | -115 | -112 | -22.8 | -15.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 55 | 286 | -841 | -365 | -214 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 221 | 563 | -687 | -381 | -30.9 |