🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

Levi Strauss & Co Class A (LEVI)

NYSE
Currency in USD
17.43
-0.12(-0.68%)
Closed
After Hours
17.30-0.13(-0.75%)

LEVI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/11
2015
29/11
2016
27/11
2017
26/11
2018
25/11
2019
24/11
2020
29/11
2021
28/11
2022
27/11
2023
26/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa412.19469.6737.3228.1435.5
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.95%+13.93%+57.01%-69.06%+90.93%
aa.aaaa.aaaa.aaaa.aaaa.aa394.61-127.1553.5569.1249.6
aa.aaaa.aaaa.aaaa.aaaa.aa123.94141.8143.2158.6164.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57.4372.364.450.7129.5
aa.aaaa.aaaa.aaaa.aaaa.aa-163.8382.6-23.8-550.3-108.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-243.34-188.6-571.8-235.7-240.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-35.65%+22.5%-203.18%+58.78%-2.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-175.36-130.4-166.9-268.3-315.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--54.6-390.9--12.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-67.99-3.6-1432.686.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa55.02286-840.9-365.4-214.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa221.06562.8-687-380.6-30.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa713.18934.361,497.3810.2429.7
aa.aaaa.aaaa.aaaa.aaaa.aa934.241,497.16810.3429.6398.8
aa.aaaa.aaaa.aaaa.aaaa.aa189.43513473.16-20.61126.06
aa.aaaa.aaaa.aaaa.aaaa.aa-40.8%+170.81%-7.77%-104.36%+711.58%
aa.aaaa.aaaa.aaaa.aaaa.aa3.58%4.46%5.22%-0.63%1.96%
* In Millions of USD (except for per share items)