Levi Strauss & Co. (LEVI)
(Delayed Data from NYSE)
$21.13 USD
+0.04 (0.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $21.13 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Levi Strauss & Co falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 249.60 | 569.10 | 553.54 | -127.14 | 394.98 |
Depreciation/Amortization & Depletion | 255.50 | 158.90 | 143.17 | 156.50 | 134.19 |
Net Change from Assets/Liabilities | -108.50 | -550.30 | -23.77 | 382.65 | -163.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.90 | 50.40 | 64.33 | 57.58 | 46.81 |
Net Cash From Operating Activities | 435.50 | 228.10 | 737.26 | 469.59 | 412.19 |
Property & Equipment | -315.50 | -267.10 | -166.94 | -130.38 | -175.36 |
Acquisition/ Disposition of Subsidiaries | -12.10 | 0.00 | -390.92 | -54.57 | 0.00 |
Investments | 70.80 | 20.20 | 3.95 | -16.14 | -80.15 |
Other Investing Activities | 16.10 | 11.20 | -17.90 | 12.53 | 12.17 |
Net Cash from Investing Activities | -240.70 | -235.70 | -571.81 | -188.56 | -243.34 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.10 | -175.70 | -78.19 | -48.19 | 212.41 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -534.05 | 502.50 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 7.40 | -12.18 | 10.05 | -23.27 |
Payment of Dividends & Other Distributions | -190.50 | -174.30 | -104.43 | -63.64 | -113.91 |
Other Financing Activities | -15.50 | -22.80 | -112.03 | -114.72 | -20.21 |
Net Cash from Financing Activities | -214.10 | -365.40 | -840.89 | 286.00 | 55.02 |
Effect of Exchange Rate Changes | -11.60 | -7.60 | -11.63 | -4.13 | -2.81 |
Net Change In Cash & Equivalents | -30.90 | -380.60 | -687.07 | 562.90 | 221.06 |
Cash at Beginning of Period | 430.00 | 810.60 | 1,497.65 | 934.75 | 713.70 |
Cash at End of Period | 399.10 | 430.00 | 810.58 | 1,497.65 | 934.75 |
Diluted Net EPS | 0.62 | 1.41 | 1.35 | -0.32 | 0.97 |
Fiscal Year End for Levi Strauss & Co falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.60 | 249.60 | 122.70 | 113.10 | 114.70 |
Depreciation/Amortization & Depletion | 50.10 | 255.50 | 212.40 | 79.40 | 39.60 |
Net Change from Assets/Liabilities | 257.10 | -108.50 | -167.40 | -72.60 | -336.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -10.60 | 38.90 | 8.90 | 5.50 | 21.80 |
Net Cash From Operating Activities | 286.00 | 435.50 | 176.60 | 125.40 | -160.80 |
Property & Equipment | -71.60 | -315.50 | -259.00 | -186.60 | -110.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -12.10 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 70.80 | 70.80 | 70.80 | 70.80 |
Other Investing Activities | -0.10 | 16.10 | 27.30 | 34.30 | 21.00 |
Net Cash from Investing Activities | -71.70 | -240.70 | -160.90 | -81.50 | -19.10 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -40.30 | -8.10 | -8.10 | -8.10 | -26.70 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 25.00 | 125.00 | 150.00 |
Payment of Dividends & Other Distributions | -47.90 | -190.50 | -142.90 | -95.20 | -47.60 |
Other Financing Activities | -6.30 | -15.50 | -13.10 | -15.80 | 2.10 |
Net Cash from Financing Activities | -94.50 | -214.10 | -139.10 | 5.90 | 77.80 |
Effect of Exchange Rate Changes | -1.90 | -11.60 | -11.80 | -7.80 | -5.70 |
Net Change In Cash & Equivalents | 117.90 | -30.90 | -135.20 | 42.00 | -107.80 |
Cash at Beginning of Period | 398.80 | 430.00 | 430.00 | 430.00 | 430.00 |
Cash at End of Period | 516.70 | 399.10 | 294.80 | 472.00 | 322.20 |
Diluted Net EPS | -0.03 | 0.31 | 0.02 | 0.00 | 0.29 |