CSIMarket Company Name, Ticker, Competitors, else..
 
Levi Strauss and Co  (NYSE: LEVI)
Other Ticker:  
 
 

Levi Strauss And Co Cash flow Statement Quarterly

LEVI



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 25 2024)
9 Months 		(May 26 2024)
6 Months 		(Feb 25 2024)
3 Months 		(Nov 26 2023)
12 Months		 (May 28 2023)
6 Months
Income 28.00 7.30 -10.60 249.60 49.70
Depreciation & amortization 138.80 88.70 44.60 165.30 -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - 5.50 - 60.40
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 48.20 35.50 18.70 74.40 -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Realized Loss On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting - - - - -
Noncash Restructuring Charges - - - - -
Gain Loss On Extinguishment Of Debt Including Adjustments - - - - -
Goodwill And Intangible Asset Impairment 116.90 - - - -
Asset Impairment Charges Net Of Goodwill 12.10 0.20 - - -
Income taxes -56.00 -34.60 -29.30 -101.90 -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 313.10 451.70 257.10 -108.50 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -110.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities 601.10 548.80 286.00 435.50 -
Capital Expenditures -161.80 -111.80 -71.60 -315.50 -
Sale of Capital Items - - - - -
Proceeds from Sale, Maturity and Collection of Short-term Investments - - - 70.80 -
Short-term Investments Acq. - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities 5.30 5.90 0.80 16.10 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -34.40 -34.40 - -12.10 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -1.30 -1.10 -0.90 - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -192.20 -141.40 -71.70 -240.70 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 200.00 -
Long-term debt - repayments - - - -200.00 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -59.70 -41.90 -25.00 -8.10 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -482.50 -463.30 -446.70 -504.80 39.90
Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 398.80 398.80 398.80 - 430.00
Restricted Cash - - - -0.30 -0.40
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions - - - - -
Proceeds from Repaymentsof of Other Shortterm Debt - - - - -
Proceeds From Short Term Credit Facilities - - - - -
Payments For Underwriter Commission and Other Offering Costs - - - - -
Proceeds From Long Term Debt Issuance - - - - -
Capital Expenditures Incurred But Not Yet Paid 61.40 39.10 26.30 - 39.30
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -147.10 -95.60 -47.90 -190.50 -39.60
Net Cash flow from Financing Activities -229.10 -162.90 -94.50 -214.10 -
Effect of exchange rate on cash flow -1.50 -1.90 -1.90 -11.60 -
Discontinued operations - - - - -
Free Cash Flow 439.30 437.00 214.40 120.00 -
Total Cash Flow 178.30 242.60 117.90 -30.90 -




Untitled Document 





	
			
  

 







  

	  


 
    Help


	About us


	Advertise




			

  




CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  
    Copyright © 2025 CSIMarket, Inc. All rights
  reserved. 



Intraday data delayed per exchange requirements.  All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com