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Levi Strauss
Levi Strauss

Clothing & footwear / Global apparel and denim brand

🚀 Founded 1853 🌎 USA 🏷️ LEVI US52736R1023 ⭐ 10000 DCF 12.86 💰22.95


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-11502 M545.7 M545.7 M206.3 M -141.6 M -48.9 M -51.6 M -69.3 M 28.2 M81.6 M -16.4 M -86.2 M -221.4 M -221.4 M -68.7 M 217.8 M -135.2 M 45.8 M24.3 M -416.3 M -24 M -150.5 M -212.9 M 0 -28.9 M 67.9 M757.9 M690 M7.2 M
2024-11210.6 M898.4 M898.4 M193.2 M350.5 M14.8 M14.9 M105.1 M215.7 M62.8 M -91.1 M 172.4 M -227.5 M -227.5 M -281.1 M -34.4 M -17.4 M 0 -1.8 M -319.3 M 53.7 M -90.1 M -198.5 M 0 -84.4 M 291.2 M690 M398.8 M -6.8 M
2023-11********************************************************************************************************************
2022-11********************************************************************************************************************
2021-11********************************************************************************************************************
2020-11********************************************************************************************************************
2019-11********************************************************************************************************************
2018-11********************************************************************************************************************
2017-11********************************************************************************************************************
Levi Strauss

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