Levi Strauss Cash Flow Statement 2009-2024 | LEVI

Fifteen years of historical annual cash flow statements for Levi Strauss (LEVI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$250$569$554$-127.10$395$285$285$291$210$104$228$141$135$149$151
$256$171$143$142$124$120$148$119$119$158$142$128$114$113$69.22
$36.50$27.20$30.50$22.70$42.61$154$78.62$52.38$61.88$11.29$60.75$39.83$38.97$36.84$93.64
$292$198$174$165$167$274$226$171$181$169$202$168$152$150$163
$-49.90$-6.70$-181.50$234$-82.34$-60.47$3.98$6.15$4.06$-51.37$65.96$146$-116.00$-30.26$27.57
$143$-543.00$-84.70$93.10$-22.43$-147.39$-14.41$-121.38$28.57$-6.18$-63.92$87.55$-6.85$-148.53$113
$-95.70$135$151$12.50$8.89$151$35.71$43.04$-80.22$-28.87$3.11$46.58$-55.30$39.89$-58.19
$-63.10$-97.70$-9.70$114$-12.54$-37.03$-11.11$-44.31$-72.05$69.72$51.30$43.40$-36.81$-8.17$-10.58
$-108.50$-550.30$-23.80$383$-163.80$-138.64$7.25$-158.72$-174.04$-40.36$-19.37$221$-286.05$-152.88$75.23
$436$228$737$470$412$420$526$307$218$233$411$531$1.85$146$389
$-315.50$-268.30$-166.90$-130.40$-175.36$-159.41$-118.62$-85.52$-95.55$-65.35$-89.49$-83.22$-130.41$-153.08$-82.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.10$0$-390.90$-54.60$0$0$0$0$0$-0.32$-0.40$-0.49$0$-12.24$-100.27
$70.80$20.20$3.90$-16.10$-80.15$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
$70.80$20.20$3.90$-16.10$-80.15$0$0$0$0$0$0$0$0$0$0
$16.10$12.40$-17.90$12.50$12.17$-19.97$-5.77$17.18$14.72$-6.18$-2.90$8.51$-10.55$-16.46$-50.76
$-240.70$-235.70$-571.80$-188.60$-243.34$-179.39$-124.39$-68.35$-80.83$-71.85$-92.80$-75.20$-140.96$-181.78$-233.03
$0$0$-534.00$496$0$0$-22.17$-36.09$-25.00$-395.85$-187.28$-22.96$-1.85$43.34$-72.87
$0$0$0$10.00$-23.27$-1.28$-0.66$-74.59$-11.10$90.29$-11.25$-200.69$111$27.31$-2.70
$0$0$-534.00$506$-23.27$-1.28$-22.83$-110.68$-36.10$-305.56$-198.53$-223.66$109$70.65$-75.57
$-8.10$-175.70$-85.90$-56.20$253$-27.09$-25.10$-2.56$-4.18$-5.31$-5.74$-0.60$-0.49$-0.08$0
$-8.10$-175.70$-85.90$-56.20$253$-27.09$-25.10$-2.56$-4.18$-5.31$-5.74$-0.60$-0.49$-0.08$0
$-190.50$-174.30$-104.40$-63.60$-113.91$-90.00$-70.00$-60.00$-50.00$-30.00$-25.08$-20.04$-20.02$-20.01$-20.98
$-15.50$-15.40$-116.60$-100.20$-61.10$-30.27$-33.90$-0.30$-4.62$-0.80$-1.16$-6.64$-11.11$-18.25$-0.60
$-214.10$-365.40$-840.90$286$55.02$-148.63$-151.83$-173.55$-94.90$-341.68$-230.51$-250.94$77.71$32.31$-97.16
$-30.90$-380.60$-687.00$563$221$79.01$258$56.99$20.32$-191.00$83.12$202$-65.18$-1.08$59.99
$74.40$60.80$60.10$50.90$55.19$18.41$25.81$9.33$15.14$12.44$8.25$5.97$8.44$6.44$7.82
$-190.50$-174.30$-104.40$-63.60$-113.91$-90.00$-70.00$-60.00$-50.00$-30.00$-25.08$-20.04$-20.02$-20.01$-20.98