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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |