Levi Strauss & Co. (LEVI) - Quarterly Cash Flow Statement

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LEVI
Financials

17 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q3	2004 Q1	2003 Q4	2003 Q3	2003 Q1
Operating Activities:
Net Income Numbers are in millions	20.7	18	-10.6	126.9	9.6	-1.6	114.7	150.558	172.957	49.742	195.843	152.985	193.333	64.719	142.504	56.67	27.049	-363.549	152.689	95.805	124.217	28.507	146.451	97.26	129.581	77.032	-18.629	117.233	89.479	17.723	60.121	96.154	97.704	31.06	66.291	101.695	58.461	11.452	38.283	-5.971	50.62	11.458	49.971	16.949	57.075	48.149	107.02	53.048	0.02	49.297	41.212	0	39.168	0	0	55.869	67.175	0	0	48.069	62.285	0	0	97.107	267.185	0	0	86.635	95.703	0	0	53.814	43.647	-0.594	47.319	0	-2.368	-245.217	0	-24.49
Depreciation & Amortization Numbers are in millions	50.1	44.1	44.6	43.1	42.8	39.8	39.6	40.967	40.193	38.807	38.933	37.592	35.649	34.457	35.469	36.798	33.992	35.031	35.974	33.637	31.56	30.186	28.559	28.075	27.435	31.874	32.821	31.769	29.789	28.443	27.386	27.912	25.47	25.385	25.111	26.596	24.977	23.996	26.475	28.355	27.72	26.454	26.945	29.12	29.337	28.895	28.368	31.031	-0.02	31.218	30.393	0	28.39	0	0	25.524	26.203	0	0	17.799	21.083	0	0	17.242	13.114	0	0	16.231	15.449	0	0	16.33	14.823	-14.644	15.181	8.563	15.528	17.576	0	14.908
Deferred Income Tax Numbers are in millions	-25	-10.9	-32.7	-27.3	-40.5	-28.6	-7.9	-58.094	-19.141	-1.597	19.032	-1.264	-24.187	-28.071	-18.786	-7.373	13.106	-85.159	-15.818	5.389	-0.415	-19.142	-0.795	6.632	-7.542	5.626	129.542	-0.486	9.287	8.984	-0.021	52.863	1.023	4.332	0.06	58.386	10.527	-11.01	16.45	-28.177	0	0	37.601	37.52	0	0	-44.246	19.853	0	-114.935	16.153	0	-31.627	0	0	-39.919	-5.128	0	0	11.99	75.827	0	0	-5.915	-150.079	0	0	67.375	39.452	0	0	0	1.827	0	0	0	-20.175	58.738	0	-14.454
Stock Based Compensation Numbers are in millions	12.7	16.8	18.7	18	18	20.8	17.6	14.94	15.117	16.654	14.089	13.423	16.544	23.386	6.716	13.705	11.644	8.063	17.535	23.329	17.845	12.517	1.497	3.382	4.203	5.566	5.256	3.899	16.248	3.312	2.35	3.288	4.069	3.029	-1.053	2.31	4.979	4.248	3.6	15.495	4.004	2.987	2.314	12.297	3.057	1.811	1.435	1.15	0	1.214	0.698	0	1.841	0	0	1.586	2.083	0	0	1.524	1.613	0	0	1.387	1.847	0	0	0.92	2.097	0	0	0	0	-3.701	0	10.734	0	0	0	0
Change In Working Capital Numbers are in millions	-138.6	194.6	257.1	58.9	-94.8	264.3	-336.9	-100.902	-159.197	-108.267	-181.934	18.406	15.075	45.895	-103.148	92.042	118.051	170.324	2.233	55.667	-137.032	44.896	-127.327	99.524	-178.884	48.845	-108.129	62.273	-79.591	66.907	-42.341	22.451	-129.008	-7.216	-44.951	-68.898	-91.731	34.68	-48.092	118.274	-144.623	-6.945	2.585	52.244	-131.111	117.543	41.387	28.825	0	114.935	-38.8	0	31.627	0	0	39.919	-6.7	0	0	-11.99	-0.6	0	0	5.915	-40.6	0	0	-67.375	-68.4	0	0	23.748	-210.9	0	-87.896	0	-43.38	466.1	0	42.617
Accounts Receivables Numbers are in millions	0	0	0	-49.9	0	0	0	-6.7	0	0	0	-48.532	-96.866	20.525	-56.674	14.438	-188.274	340.286	67.767	-60.957	-141.303	50.244	69.672	-48.782	-147.431	76.242	59.497	-41.661	-126.74	102.447	69.935	-34.184	-116.957	52.514	104.777	-58.199	-111.401	44.073	129.587	-55.557	-99.204	39.839	63.555	-29.418	-60.951	58.887	97.437	-41.803	0	118.185	-138.263	0	87.388	0	0	78.826	-39.52	0	0	82.096	6.544	0	0	33.526	-36.519	0	0	21.37	-47.171	0	0	112.988	-79.873	0	63.689	0	0.407	-0.285	0	125.842
Change In Inventory Numbers are in millions	0	0	0	142.9	0	0	0	-5.3	0	0	0	7.424	-53.464	-24.729	-13.901	140.385	62.197	-150.733	41.247	56.921	-46.727	15.492	-48.12	55.433	-107.132	-33.823	-61.867	63.349	-23.035	-1.291	-53.432	134.081	-69.654	-50.883	-134.923	70.355	-60.371	-12.357	30.939	113.025	-36.822	-26.648	-55.739	23.514	-66.485	35.101	-56.05	70.628	0	-29.961	108.321	0	-43.962	0	0	-20.683	81.669	0	0	-22.476	80.674	0	0	-23.737	79.381	0	0	-51.973	28.366	0	0	10.457	110.43	0	-51.972	0	64.013	288.507	0	-20.084
Change In Accounts Payables Numbers are in millions	0	0	0	-95.7	0	0	0	6.7	0	0	0	-27.366	117.57	15.265	45.038	-186.886	233.68	17.003	-51.29	44.347	20.844	0.904	-48.041	49.875	72.88	23.625	14.659	12.692	30.718	-12.307	4.611	-34.315	35.963	-8.07	49.462	-45.015	50.529	20.694	-106.432	-21.24	0	0	-45.417	45.747	0	0	2.859	-36.891	0	26.711	-56.609	0	-11.799	0	0	-18.224	25.428	0	0	-71.61	-133.724	0	0	-3.874	45.453	0	0	-36.772	29.175	0	0	-99.697	92.408	0	-99.613	0	-107.8	127.442	0	-63.141
Other Working Capital Numbers are in millions	-138.6	194.6	257.1	61.6	-94.8	264.3	-336.9	-95.602	0	-108.1	-181.9	86.88	47.835	34.834	-77.611	124.105	10.448	-36.232	-55.491	15.356	30.154	-21.744	-100.838	42.998	2.799	-17.199	-120.418	27.893	39.466	-21.942	-63.455	-43.131	21.64	-0.777	-64.267	-36.039	29.512	-17.73	-102.186	60.806	-8.597	-20.136	-5.231	58.148	-3.675	23.555	-44.246	31.766	0	-114.935	47.751	0	-31.627	0	0	-39.919	-74.277	0	0	11.99	45.906	0	0	-5.915	-128.915	0	0	67.375	-78.77	0	0	-23.748	-333.865	0	87.896	0	43.38	50.436	0	-42.617
Other Non Cash Items Numbers are in millions	3.6	105.2	116.8	39.3	116.1	-8.5	12.1	-29.692	110.015	158.676	0.172	17.27	14.42	38.152	6.725	36.879	-4.341	78.771	5.27	-7.176	7.549	9.027	7.437	-19.261	2.408	-7.555	25.309	16.802	12.153	42.668	1.554	1.063	0.257	0.636	0.62	-12.088	0.554	1.569	0.913	-4.533	71.145	2.795	-46.141	26.842	61.259	-85.253	7.666	31.123	0	23.064	-65.108	0	-23.373	0	0	-7.452	131.25	0	0	-57.733	-86.199	0	0	-8.916	83.604	0	0	-124.227	6.079	0	0	-39.508	205.526	18.939	-55.2	-19.297	-27.716	-40.984	0	-128.172
Operating Cash Flow Numbers are in millions	52.3	262.8	286	258.9	51.2	286.2	-160.8	17.777	64.441	59.747	86.135	238.412	250.834	178.538	69.48	228.721	199.501	-156.519	197.883	206.651	43.724	105.991	55.822	215.612	-22.799	161.388	66.17	231.49	77.365	168.037	49.049	203.731	-0.485	57.226	46.078	108.001	7.767	64.935	37.629	151.62	8.866	36.749	35.674	137.452	19.617	111.145	143.054	115.202	0	104.793	-15.452	0	46.026	0	0	75.527	214.883	0	0	9.659	74.009	0	0	106.82	175.071	0	0	-20.441	90.38	0	0	54.384	54.923	-18.939	-80.596	19.297	-34.731	256.213	0	-152.208
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50	-40.2	-71.6	-56.5	-72.4	-75.7	-110.9	-70.319	-76.274	-46.916	-73.591	-58.513	-40.93	-30.515	-36.986	-40.896	-14.277	-30.786	-44.424	-47.315	-51.08	-40.812	-36.149	-60.153	-38.107	-30.157	-30.996	-42.985	-22.904	-27.816	-25.073	-28.153	-27.566	-16.485	-30.746	-38.174	-23.242	-22.011	-21.152	-22.935	-15.141	-14.886	-20.434	-28.769	-21.111	-21.008	-20.883	-29.547	0	-17.291	-24.57	0	-40.498	0	0	-36.365	-36.922	0	0	-14.687	-22.935	0	0	-24.328	-38.685	0	0	-9.607	-35.99	0	0	-9.74	-19.863	0	-4.668	0	-2.581	-53.423	0	-20.408
Acquisitions Net Numbers are in millions	0	-34.4	0	-12.1	0	-5.2	0	0	0	0	0	-389.839	-1.076	-0.043	30.837	-0.288	-2.081	0	-52.201	119.728	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	-0.251	-2.02	-0.251	0	0	-0.243	0	-0.075	-0.4	0	0	0	-0.491	0	0	0	0	0	0	0	0	-19.349	0	0	-3.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	12.1	0	0	0	-2.454	-25.757	-16.606	-27.983	-33.275	-48.132	-28.636	-30.837	-42.205	-37.725	19.714	-49.447	-19.545	-9.873	15.051	-99.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.188	0	0	0	0.365	0	0	0	0.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-5.9	5.9	0	16.1	27.3	34.3	70.8	44.709	21.664	18.75	20.277	37.561	32.838	23.6	32.93	30.194	26.277	22.795	26.791	9.728	18.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.1	4.9	-0.1	-39.4	-34.3	13.3	21	19.428	-11.539	-12.182	3.093	0.634	-14.184	0.043	-30.837	-17.636	17.636	42.509	-22.656	-107.562	-13.125	-37.212	55.818	0.472	-2.298	-7.845	-10.303	-5.797	-3.894	-4.998	9.076	-4.096	4.38	21.283	12.988	11.184	7.667	11.115	-3.949	-2.964	-3.342	2.209	5.962	-0.248	5.671	-3.385	-2.665	4.579	0	-3.368	-1.787	0	-5.647	0	0	-1.564	-20.958	0	0	3.489	58.72	0	0	-1.306	-9.192	0	0	-2.323	6.993	0	0	0.746	-2.294	0	-0.056	0	-7.464	30.639	0	-5.533
Investing Cash Flow Numbers are in millions	-50.8	-69.7	-71.7	-79.8	-79.4	-62.4	-19.1	-8.636	-91.906	-56.954	-78.204	-444.066	-57.3	-35.551	-34.893	-70.831	-10.17	11.723	-119.281	-44.966	-55.193	-62.973	-80.211	-59.681	-40.405	-38.002	-41.299	-48.782	-26.798	-32.814	-15.997	-32.202	-23.186	4.798	-17.758	-27.241	-17.595	-10.896	-25.101	-25.899	-18.726	-12.677	-14.547	-29.417	-15.44	-24.393	-23.548	-24.968	0	-20.659	-26.357	0	-46.145	0	0	-37.929	-77.229	0	0	-14.677	35.785	0	0	-25.634	-47.877	0	0	-11.93	-28.997	0	0	-8.994	-22.157	0	-4.724	0	-10.045	-22.784	0	-25.941
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-25	-100	-25	-150	-4.841	-2.346	-1.576	-1.363	-225.054	-1.958	-798.88	-9.622	-5.245	-300.052	-1.315	-3.878	-14.745	-10.414	-15.31	-12.556	-4.034	-11.014	-3.729	-31.481	-5.358	-6.669	-532.906	-16.062	-71.235	-79.665	-24.416	-161.544	-81.595	-33.542	-649.111	-140.786	-188.064	-0.715	-206.045	-1.029	-1.083	-0.378	-275.37	-50.45	-249.688	0	-110	-211.78	0	0	0	0	0	-54.632	0	0	0	-77.002	0	0	0	-381.315	0	0	0	-492.269	0	0	0	-979.112	0	0	0	0	-955.388	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-8.62	1.854	1.792	1.929	0	0	790.574	17.929	254.329	0	0	4.02	0	0	0	0	11.435	0	0	9.911	0	0	0	0	103.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-17.8	-16.9	-25	-22.5	0	-0.4	-8.1	-64	-26.42	-40.041	-100	-6.125	-3.379	-50.542	-25.818	79.857	-4.289	-26.495	-105.316	-15.372	0	-24.696	-3.914	-2.266	-31.746	-7.183	-14.844	-11.81	-1.83	-11.269	-0.193	-1.161	-0.009	-1.393	0	-1.881	-0.073	-2.221	0	-0.126	-0.512	-4.676	0	-5.379	0	-0.365	0	-0.124	0	-0.479	-0.289	0	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-51.5	-47.7	-47.9	-47.6	-47.7	-47.6	-47.6	-47.269	-47.499	-39.668	-39.9	-32.175	-32.159	-24.105	-15.992	0	0	-31.709	-31.93	-58.914	0	0	-55	-45	0	0	-45	-35	0	0	-35	0	0	-60	0	-50	0	-50	0	-0.003	0	-30.003	0	-0.024	0	0	-25.076	-0.036	0	0	-0.023	0	-20.023	0	0	0	-19.716	0	0	-0.694	-48.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.1	-3.8	-21.6	-2.4	2.7	0.7	-16.5	33.6	0.992	0.413	0.6	-79.302	-0.832	-21.071	489.171	-91.138	17.271	-3.444	-14.825	-257.075	26.16	238.801	-0.296	-5.195	15.766	1.191	-14.356	1.404	8.573	474.199	-1.158	14.504	13.067	48.937	87.973	-2.203	38.159	678.24	44.253	3.711	-5.922	97.63	-5.925	3.676	-8.833	133.223	-50.924	-2.709	0	56.94	237.499	0	-2.099	0	0	8.398	44.693	0	0	-16.869	109.328	0	0	-18.066	121.681	0	0	-10.072	367.141	0	0	-5.494	979.884	0	8.517	0	-5.415	871.484	0	460.339
Financing Cash Flow Numbers are in millions	-66.2	-68.4	-94.5	-75	-145	-71.9	77.8	-77.7	-70.581	-77.72	-139.3	-351.276	-36.474	-892.806	439.668	-16.526	-287.07	727.611	-138.02	-91.777	15.746	198.795	-67.746	-52.461	-15.98	-5.992	-74.2	-39.329	0.074	-69.976	-42.502	-57.892	-66.607	24.521	-73.571	-32.035	4.544	29.129	-96.533	-184.479	-7.149	-143.094	-6.954	-2.786	-9.211	-142.512	-76	-2.709	0	-53.539	25.407	0	-22.367	0	0	8.398	-29.655	0	0	-17.563	-16.56	0	0	-18.066	-259.634	0	0	-10.072	-125.128	0	0	-5.494	0.772	0	8.517	0	-5.415	-83.904	0	460.339
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.4	0	-1.9	0.2	-4	-2.1	-5.7	-0.696	-4.965	-1.496	-0.443	-9.522	-4.612	0.309	2.191	2.787	2.199	-7.843	-1.27	0.549	-1.444	-2.865	0.952	-2.856	-7.04	-8.958	5.592	-1.046	3.131	3.647	2.51	-9.714	2.378	1.894	-2.219	-2.709	-6.795	-1.264	-11.52	-10.347	-1.705	2.266	-0.601	1.681	-2.423	-4.051	-0.044	3.841	0	3.183	-6.1	0	1.873	0	0	-1.431	-10.3	0	0	-2.138	0.4	0	0	2.971	-3.4	0	0	0.171	-1.5	0	0	1.953	0.5	0	0.346	0	0.004	-1.3	0	2.766
Net Change In Cash Numbers are in millions	-64.3	124.7	117.9	104.3	-177.1	149.8	-108.2	-69.287	-102.983	-76.436	-132.274	-566.359	152.545	-749.522	475.954	144.113	-95.193	574.671	-61.189	70.464	2.84	238.999	-91.764	100.614	-86.218	108.494	-43.392	142.333	53.772	68.894	-6.94	103.923	-87.9	88.439	-47.47	46.016	-12.079	81.904	-95.525	-69.105	-18.714	-116.756	13.572	106.93	-7.457	-59.811	43.462	91.434	0	33.778	-26.258	0	-20.613	0	0	44.565	99.104	0	0	-24.719	86.112	0	0	66.091	-128.886	0	0	-42.272	-62.499	0	0	41.849	29.384	-18.939	-76.457	19.297	-50.187	153.24	0	284.956
Cash At End Of Period Numbers are in millions	577.1	641.4	516.7	398.8	294.5	471.6	321.8	429.6	498.887	601.87	678.306	810.266	1,376.625	1,224.08	1,973.602	1,497.155	1,353.042	1,448.235	873.564	934.237	863.773	860.933	621.934	713.12	612.506	698.724	590.23	633.622	491.289	437.517	368.623	375.563	271.64	359.54	271.101	318.571	272.555	284.634	202.73	298.255	367.36	386.074	502.83	489.258	382.328	389.785	449.596	406.134	0	238.32	204.542	0	249.113	0	0	315.369	270.804	0	0	186.093	210.812	0	0	222.005	155.914	0	0	237.229	279.501	0	0	281.433	239.584	-18.939	223.139	19.297	153.753	203.94	0	381.434

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