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Levi Strauss & Co Class A (LEVI)

	Symbol	Exchange	Currency
	LEVI	NYSE	USD	Real-time
	LEVI	Milan	EUR	Real-time

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17.99 +0.15 +0.84%

30/03 - Closed. Currency in USD ( Disclaimer )

After Hours

17.92

-0.07

-0.39%

19:49:29 - Real-time Data

Type: Equity

Market: United States

Volume: 1,749,918
Bid/Ask: 17.73 / 18.14
Day's Range: 17.92 - 18.47

LEVI Cash Flow Statement

Featured here, the Cash Flow Statement for Levi Strauss & Co Class A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

27/11

2022

28/08

2022

29/05

2022

27/02

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

150.56

172.96

49.74

195.84

Cash From Operating Activities

17.78

64.44

59.75

86.14

Depreciation/Depletion	36.67	40.19	38.81	38.93
Amortization	4.3	-	-	-
Deferred Taxes	-58.09	-19.14	-1.6	19.03
Non-Cash Items	-72.85	10.49	79.46	33.29
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	45.42	27.11	50.28	6.5
Cash Interest Paid	17.59	0.959	18.24	0.712
Changes in Working Capital	-100.9	-159.2	-108.27	-181.93

Cash From Investing Activities

-8.64

-91.91

-56.95

-78.2

Capital Expenditures	-70.32	-76.27	-46.92	-73.59
Other Investing Cash Flow Items, Total	61.68	-15.63	-10.04	-4.61

Cash From Financing Activities

-77.67

-70.58

-77.72

-139.43

Financing Cash Flow Items	0.795	1.84	1.75	1.81
Total Cash Dividends Paid	-47.27	-47.5	-39.67	-39.86
Issuance (Retirement) of Stock, Net	-36.04	-27.27	-41.38	-100.02
Issuance (Retirement) of Debt, Net	4.84	2.35	1.58	-1.36

Foreign Exchange Effects

0.584

-7.68

1.18

0.11

Net Change in Cash

-69.22

-103.01

-76.42

-131.94

Beginning Cash Balance

498.82

601.9

678.29

810.25

Ending Cash Balance

429.6

498.89

601.87

678.31

Free Cash Flow

45.17

-20.22

9.52

-83.27

Free Cash Flow Growth

323.42

-312.41

111.43

-142.34

Free Cash Flow Yield

-0.825

-0.164

0.175

0.138

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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LEVI Comments

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Lukman Surji Oct 07, 2021 7:53AM ET

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Going over 30

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Marko Mumm Oct 06, 2021 3:46PM ET

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30

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Marko Mumm Oct 06, 2021 3:42PM ET

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30

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Kings Wales Jul 08, 2021 3:36PM ET

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going up after earnings

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IrKuys Syukri Jun 18, 2021 5:23AM ET

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What wrong with this stock?

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IrKuys Syukri Jun 18, 2021 5:23AM ET

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What wrong with this stock?? Very disappointing..

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Trader Moe May 03, 2021 2:09PM ET

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30 ..TESSS

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iSaulius Feb 01, 2021 12:24PM ET

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LEVi short start?

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gary ross Oct 07, 2020 1:39PM ET

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Res at $16.07.

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Moon Kias Artius Oct 06, 2020 5:07PM ET

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amazing result in the 3rd quater hahahaha

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