Levi Strauss Cash Flow Statement (2010-2025) | LEVI

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Mar2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Dec2024 Mar2025 Jun2025 Aug2025
Operating Activities
Net Income 26.62M85.34M39.17M20.51M31.30M44.13M49.30M13.24M25.08M53.34M106.88M48.21M56.45M16.61M49.62M10.99M49.80M-6.10M38.28M11.45M58.46M101.69M66.29M31.06M97.70M96.15M60.12M17.72M89.48M117.23M-18.63M77.03M129.58M97.26M146.45M28.51M124.22M95.81M152.69M-363.55M27.01M56.67M142.50M64.72M193.33M152.94M195.80M49.70M172.90M150.60M114.70M-1.60M9.60M126.90M-0.80M0.80M-2.00M180.60M-5.20M-12.60M96.10M
Share-based Compensation 2.02M1.84M1.57M4.33M0.70M1.21M1.33M2.27M1.15M1.44M1.81M3.06M1.95M2.31M2.99M4.00M3.14M3.60M4.25M4.98M2.31M-1.05M3.03M4.07M3.29M2.35M3.31M16.25M3.90M5.26M5.57M4.20M3.38M1.50M12.52M17.84M23.33M17.54M8.06M11.64M13.66M6.72M23.39M16.54M13.45M14.10M16.60M15.20M14.90M17.60M20.80M18.00M18.00M18.70M16.80M12.70M14.60M19.30M24.90M23.60M
Deferred Taxes 12.95M-16.48M-3.92M6.96M129.54M5.63M-7.54M6.63M-0.80M-19.14M-0.41M5.39M-15.82M-85.16M13.11M-7.33M-18.79M-28.07M-24.19M-16.86M19.00M-1.60M-19.10M-58.10M-7.90M-28.60M-40.50M-27.30M-32.70M-10.90M-25.00M-22.50M-5.70M-11.50M25.40M
Gains from Investment Securities -10.16M5.35M-6.95M0.48M-3.66M1.74M20.56M6.51M-29.83M-15.38M29.32M12.49M-36.31M13.44M17.20M10.96M-43.11M18.05M15.57M11.21M-23.45M11.16M10.54M19.39M-31.99M11.68M14.46M6.81M-26.08M11.94M23.13M32.16M-38.27M17.16M35.64M27.36M-39.27M75.24M0.33M4.29M10.74M25.82M50.54M3.38M29.56M25.80M31.00M27.10M-54.90M18.60M21.90M26.30M-44.30M17.40M44.30M14.00M-51.00M18.70M65.70M34.60M
Asset Writedowns and Impairment 1.11M3.03M-0.65M2.58M0.82M2.92M0.82M15.67M7.62M2.15M0.21M0.03M5.94M0.70M0.22M2.93M2.67M0.52M1.05M0.34M0.70M0.50M1.71M0.41M1.48M0.15M1.45M-0.19M6.03M7.70M-12.85M60.40M18.60M-3.70M90.20M5.50M111.40M2.50M7.20M
Cash from Restructuring 56.98M4.22M-1.79M26.82M-16.01M0.05M-0.12M-5.40M-5.61M-0.40M-3.67M-2.65M-0.63M-0.27M-0.71M-0.04M-0.21M-0.05M-0.11M-0.00M0.00M-0.26M-8.03M
Cash from Operations 50.45M46.03M39.40M-68.14M-15.44M104.79M222.83M88.15M115.20M143.05M111.14M19.62M137.45M35.67M36.75M8.87M151.62M37.63M64.94M7.77M108.00M46.08M57.23M-0.48M203.73M49.05M168.04M77.36M231.49M66.17M161.39M-22.80M215.61M55.82M105.99M43.72M206.65M197.88M-156.52M199.50M228.74M69.48M178.54M250.83M238.45M86.10M59.80M64.40M17.80M-160.80M286.20M51.20M258.90M286.00M262.80M52.30M297.30M52.50M185.50M24.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.50M
Amortizatization of Intangibles 6.14M-0.79M1.30M4.05M-13.18M-0.37M-0.48M-0.32M2.59M5.77M5.95M5.76M5.21M3.69M3.75M3.75M34.59M4.27M4.28M4.22M4.22M3.73M3.75M3.75M3.75M3.68M3.77M3.70M18.97M3.36M3.16M3.35M-9.87M3.42M3.46M3.43M-10.32M3.59M6.61M3.64M0.85M
Amortization of Deferred Charges 1.04M1.06M1.08M1.10M1.10M1.11M1.11M1.04M1.05M1.07M1.08M1.09M0.06M1.10M0.99M0.87M-0.63M0.56M0.32M0.67M0.60M0.62M0.64M0.65M0.67M
Depreciation & Amortization (CF) 26.91M28.39M29.11M29.93M30.37M31.22M31.56M28.80M31.03M28.37M28.89M29.34M29.12M26.95M26.45M27.72M28.36M26.48M24.00M24.98M26.60M25.11M25.39M25.47M27.91M27.39M28.44M29.79M31.77M32.82M31.87M27.43M28.07M28.56M30.19M31.56M33.64M35.97M35.03M33.99M36.80M35.47M34.46M35.65M37.62M38.90M38.80M40.20M41.00M39.60M39.80M42.80M43.10M44.60M44.10M50.10M54.40M49.20M50.40M51.80M
Change in Working Capital
Change in Receivables 47.13M-87.39M-47.15M112.28M138.26M-118.19M-162.38M93.05M41.80M-97.44M-58.89M60.95M29.42M-63.55M-39.84M99.20M55.56M-129.59M-44.07M111.40M58.20M-104.78M-52.51M116.96M34.18M-69.94M-102.45M126.74M41.66M-59.50M-76.24M147.43M48.78M-69.67M-50.24M141.30M60.96M-67.77M-340.29M188.27M-14.44M56.67M-20.52M96.87M48.53M
Change in Inventory 13.94M43.96M-1.47M72.68M-108.32M29.96M-125.30M78.42M-70.63M56.05M-35.10M66.48M-23.51M55.74M26.65M36.82M-113.03M-30.94M12.36M60.37M-70.36M134.92M50.88M69.65M-134.08M53.43M1.29M23.04M-63.35M61.87M33.82M107.13M-55.43M48.12M-15.49M46.73M-56.92M-41.25M150.73M-62.20M-140.38M13.90M24.73M53.46M-7.42M
Change in Accured Expenses -15.81M-74.26M5.26M-4.02M17.17M-90.77M-4.81M-7.42M28.85M-83.24M-1.10M9.03M23.35M-53.30M-6.27M-1.78M18.48M-106.43M20.69M29.32M-23.81M-78.30M4.84M150.82M-127.23M-72.56M5.80M24.15M78.31M-126.94M-0.38M238.49M39.97M-110.34M-5.11M26.63M33.45M-59.76M189.28M30.43M-231.09M45.04M15.27M117.57M-27.37M
Change in Taxes -57.43M3.80M-8.19M0.83M-11.69M11.76M-15.25M14.77M-39.10M34.21M-4.02M7.46M-61.49M3.02M-4.75M12.32M8.63M0.41M-5.82M22.11M-26.38M23.65M-5.26M15.91M-26.66M4.78M-16.95M28.21M-13.56M26.19M-27.17M12.46M-20.07M19.50M1.18M14.24M-25.57M9.12M6.27M-24.85M
Other Working Capital Changes 1.02M-3.31M42.16M-10.03M10.41M17.71M-36.03M-9.73M-6.33M-12.47M22.48M-1.16M-41.65M8.75M2.67M-5.52M-11.27M12.65M-26.50M0.45M2.50M2.76M0.12M0.87M19.19M1.96M-6.72M9.70M3.06M16.10M-12.33M32.35M-2.06M6.16M21.53M10.59M5.48M28.08M53.19M-21.14M-442.73M103.15M-45.90M-15.07M-8.28M181.90M108.10M159.40M100.90M336.90M-264.30M94.80M-58.90M-257.10M-194.60M138.60M-37.40M164.80M-60.30M120.60M
Investing Activities
Capital Expenditures 46.76M40.50M35.22M30.30M24.57M17.29M19.28M17.74M29.55M20.88M21.01M21.11M28.77M20.43M14.89M15.14M22.93M21.15M22.01M23.24M38.17M30.73M16.55M27.57M28.11M25.07M27.82M22.90M42.83M31.00M30.16M38.11M60.15M36.15M40.81M51.08M47.31M44.42M30.79M14.28M40.91M36.99M30.52M40.93M58.47M73.60M46.90M76.30M70.30M110.90M70.50M69.00M63.20M71.60M40.20M50.00M65.70M66.60M39.50M64.20M
Sales of Property, Plant and Equipment 0.17M0.08M0.06M0.02M0.01M0.12M0.09M0.32M0.12M0.04M0.10M2.02M0.11M0.05M1.35M0.07M6.58M0.01M8.77M0.19M0.05M0.02M17.41M-0.15M0.15M0.10M
Acquisitions 0.40M0.07M0.24M0.25M2.02M-0.05M52.20M2.08M0.32M1.08M389.82M3.40M3.50M
Change in Acquisitions & Divestments 5.48M9.58M19.04M26.79M22.80M26.28M17.64M32.93M23.60M32.84M37.53M20.30M18.70M21.70M32.30M70.80M
Cash from Investing Activities -54.51M-46.15M-34.80M-33.66M-26.35M-20.66M-13.18M-16.39M-24.97M-23.55M-24.39M-15.44M-29.42M-14.55M-12.68M-18.73M-25.90M-25.10M-10.90M-17.59M-27.24M-17.76M4.80M-23.19M-32.20M-16.00M-32.81M-26.80M-48.78M-41.30M-38.00M-40.41M-59.68M-80.21M-62.97M-55.19M-44.97M-119.28M11.72M-10.17M-70.87M-34.89M-35.55M-57.30M-444.06M-78.20M-57.00M-91.90M-8.60M-19.10M-62.40M-79.40M-79.80M-71.70M-69.70M-50.80M-88.90M-71.10M-58.60M120.00M
Financing Activities
Other financing activities 0.03M0.62M-0.05M-3.44M10.17M-0.30M7.28M0.40M0.01M-0.13M2.54M0.14M0.56M2.12M0.74M3.20M0.67M-0.12M2.04M-1.14M-1.09M-1.16M11.26M0.01M0.26M-0.39M-0.26M-0.34M-0.33M-0.30M-0.27M-0.08M0.18M6.46M-16.06M1.21M1.05M1.24M-10.81M0.60M-24.00M3.40M33.60M2.10M1.10M4.90M-1.10M-6.30M-0.70M5.80M-4.80M2.20M-2.80M-0.30M
Cash from Financing Activities 7.05M-22.37M2.24M72.44M25.39M-53.54M-158.62M-36.08M-2.71M-76.00M-142.51M-9.21M-2.79M-6.95M-143.09M-7.15M-184.48M-96.53M29.13M4.54M-32.03M-73.57M24.52M-66.61M-57.89M-42.50M-69.98M0.07M-39.42M-74.20M-5.99M-15.98M-52.46M-67.75M198.79M15.75M-91.78M-138.02M727.61M-287.07M-16.52M439.67M-892.81M-36.47M-351.29M-139.30M-77.80M-70.60M-77.70M77.80M-71.90M-145.00M-75.00M-94.50M-68.40M-66.20M-90.20M-97.50M-54.90M-184.70M
Dividend Payments
Dividends Paid - Common 20.02M20.04M25.08M30.00M60.00M35.00M35.00M45.00M45.00M55.00M58.90M31.93M31.71M58.90M16.00M24.10M32.20M32.10M39.90M39.60M47.50M47.30M47.60M47.60M47.70M47.60M47.90M47.70M51.50M51.40M51.40M51.40M55.40M
Additional items
Exchange Rate Effect 5.55M1.87M2.53M1.71M-9.89M3.18M-11.46M1.19M3.84M-0.04M-4.05M-2.42M1.68M-0.60M2.27M-1.71M-10.35M-11.52M-1.26M-6.79M-2.71M-2.22M1.89M2.38M-9.71M2.51M3.65M3.13M-0.87M5.60M-9.02M-7.09M-2.83M0.95M-2.87M-1.44M0.55M-1.27M-7.84M2.20M2.71M2.19M0.31M-4.61M-9.49M-0.50M-1.50M-4.90M-0.80M-5.70M-2.10M-4.00M0.30M-1.90M0.40M-5.30M0.50M7.20M-0.90M
Change in Cash 8.53M-20.61M9.38M-27.65M-26.30M33.78M39.57M36.88M91.37M43.46M-59.81M-7.46M106.93M13.57M-116.76M-18.71M-69.11M-95.53M81.90M-12.08M46.02M-47.47M88.44M-87.90M103.92M-6.94M68.89M53.77M142.41M-43.73M108.37M-86.27M100.64M-91.18M238.95M2.83M70.46M-60.69M574.97M-95.54M144.06M476.45M-749.51M152.45M-566.38M-131.90M-76.50M-103.00M-69.30M-107.80M149.80M-177.20M104.40M117.90M124.70M-64.30M112.90M-115.60M79.20M-40.80M
Beginning Cash Balance 261.20M261.20M269.73M249.11M258.49M230.84M204.54M238.32M277.89M314.77M406.13M449.60M389.79M382.33M489.26M502.83M386.07M367.36M298.25M202.73M284.63M272.56M318.57M271.10M359.54M271.64M375.56M368.62M437.52M491.21M633.96M590.35M698.78M612.48M713.12M621.99M860.94M863.78M934.25M873.26M1,448.58M1,353.14M1,497.16M1,973.59M1,224.18M1,376.68M810.30M678.40M601.90M498.90M429.60M321.80M471.70M294.40M398.80M516.70M641.40M577.10M690.00M574.40M653.60M
Free Cash Flow 3.69M5.53M4.19M-98.44M-40.01M87.50M203.55M70.41M85.66M122.17M90.14M-1.49M108.68M15.24M21.86M-6.28M128.69M16.48M42.92M-15.47M69.83M15.35M40.67M-28.05M175.62M23.98M140.22M54.46M188.66M35.17M131.23M-60.91M155.46M19.67M65.18M-7.36M159.34M153.46M-187.31M185.22M187.82M32.49M148.02M209.90M179.98M12.50M12.90M-11.90M-52.50M-271.70M215.70M-17.80M195.70M214.40M222.60M2.30M231.60M-14.10M146.00M-39.40M
Net Cash Flow 2.98M-22.49M6.85M-29.36M-16.41M30.59M51.03M35.68M87.53M43.51M-55.76M-5.03M105.25M14.17M-119.02M-17.01M-58.76M-84.00M83.17M-5.28M48.73M-45.25M86.55M-90.28M113.64M-9.45M65.25M50.64M143.28M-49.33M117.39M-79.18M103.47M-92.14M241.81M4.28M69.91M-59.42M582.82M-97.74M141.34M474.25M-749.82M157.06M-556.90M-131.40M-75.00M-98.10M-68.50M-102.10M151.90M-173.20M104.10M119.80M124.70M-64.70M118.20M-116.10M72.00M-39.90M