Levi Strauss & Co Cash Flow Statement

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Cash Flow Statement Nov2009 Nov2010 Nov2011 Nov2012 Nov2013 Nov2014 Nov2015 Nov2016 Nov2017 Nov2018 Nov2019 Nov2020 Nov2021 Nov2022 Nov2023 Dec2024
Operating Activities
Net Income 150.71M149.45M135.11M140.96M228.14M104.31M209.89M291.21M284.56M285.22M394.98M-127.10M553.50M569.10M249.60M210.60M
Depreciation and Depletion 88.90M104.80M110.50M104.60M106.50M99.80M103.70M117.40M120.20M123.90M136.60M142.10M154.60M160.90M188.40M
Share-based Compensation 7.82M6.44M8.44M5.96M8.25M12.44M15.14M9.33M25.81M18.41M55.19M50.90M60.10M60.80M74.40M62.80M
Deferred Taxes -5.13M31.11M16.15M19.85M37.52M-28.18M58.39M66.08M-0.49M134.26M-14.96M-95.20M-87.90M-59.80M-104.30M-91.10M
Gains from Investment Securities 11.76M7.16M-4.78M-1.02M-9.87M-1.51M21.38M9.10M6.86M28.95M40.89M90.60M109.30M29.00M22.50M24.70M
Asset Writedowns and Impairment 16.81M7.54M5.78M27.03M8.33M6.53M2.62M4.10M1.55M2.39M67.00M11.60M90.20M116.90M
Cash from Restructuring 66.57M-36.71M-17.29M-4.27M-0.42M-0.26M
Cash from Operations 388.78M146.27M1.85M530.98M411.27M232.91M218.33M306.55M525.94M420.37M412.19M469.60M737.30M228.10M435.50M898.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 19.73M3.58M-8.63M1.41M22.69M45.79M16.98M14.99M30.12M14.70M
Amortization of Deferred Charges 4.34M4.33M4.34M4.32M3.29M2.33M2.15M2.58M
Depreciation & Amortization (CF) 84.60M104.90M117.79M122.61M115.72M109.47M102.04M103.88M117.39M120.20M123.94M141.80M143.20M158.90M165.30M193.20M
Change in Working Capital
Change in Receivables -27.57M30.26M116.00M-145.72M-65.95M51.37M-4.06M-6.15M-3.98M60.47M82.34M-234.22M181.55M
Change in Inventory -113.01M148.53M6.85M-87.55M63.92M6.18M-28.57M121.38M14.41M147.39M22.43M-93.10M84.67M
Change in Accured Expenses -58.19M39.89M-55.85M-74.14M-51.97M-42.88M-80.22M-49.88M35.71M151.13M-55.36M-71.14M150.51M
Change in Taxes -3.38M6.33M-15.24M-27.81M-23.83M19.22M-9.68M7.65M2.48M-8.59M9.35M
Other Working Capital Changes -5.63M20.13M39.23M-34.38M-32.81M-5.38M-10.90M22.94M8.01M34.06M43.76M-382.60M33.90M550.30M108.50M-350.50M
Investing Activities
Capital Expenditures 82.94M154.63M130.58M83.86M91.77M73.40M104.58M102.95M118.62M159.41M175.36M130.40M166.90M267.10M313.60M227.50M
Sales of Property, Plant and Equipment 0.94M1.55M0.17M0.64M2.28M8.05M9.03M17.43M
Acquisitions 100.27M12.24M0.49M0.40M0.32M2.27M54.60M390.90M12.10M34.40M
Change in Acquisitions & Divestments 34.09M93.50M126.90M93.00M70.80M
Cash from Investing Activities -233.03M-181.78M-140.96M-75.20M-92.80M-71.85M-80.83M-68.35M-124.39M-179.39M-243.34M-188.60M-571.80M-235.70M-240.70M-281.10M
Financing Activities
Other financing activities -0.60M17.55M7.31M7.38M2.56M2.68M4.61M-0.30M10.37M-1.32M-0.46M-9.60M-7.30M13.60M7.00M-6.00M
Cash from Financing Activities -97.16M32.31M77.71M-250.94M-230.51M-341.68M-94.89M-173.55M-151.83M-148.63M55.02M286.00M-840.90M-365.40M-214.10M-319.30M
Dividend Payments
Dividends Paid - Common 20.00M20.01M20.02M20.04M25.08M30.00M50.00M60.00M70.00M90.00M113.91M63.60M104.40M174.30M190.50M198.50M
Additional items
Exchange Rate Effect 1.39M2.12M-3.78M-3.25M-4.84M-10.39M-22.29M-7.66M8.42M-13.34M-2.81M-4.20M-11.60M-7.70M-11.50M-6.80M
Change in Cash 59.99M-1.08M-65.18M201.59M83.12M-191.00M20.32M56.99M258.14M79.01M221.06M562.80M-687.00M-380.70M-30.80M291.20M
Beginning Cash Balance 144.55M270.80M269.73M204.54M406.13M489.26M298.25M318.57M375.48M634.11M713.18M934.40M1,497.30M810.30M429.60M398.80M
Free Cash Flow 305.85M-8.36M-128.73M447.12M319.50M159.51M113.75M203.60M407.32M260.96M236.83M339.20M570.40M-39.00M121.90M670.90M
Net Cash Flow 58.60M-3.19M-61.40M204.84M87.96M-180.62M42.60M64.65M249.72M92.35M223.86M567.00M-675.40M-373.00M-19.30M298.00M