Levi Strauss & Co (LEVI)

Levi Strauss & Co (LEVI) Cash flow


Levi Strauss & Co Cash Flow

LEVI's free cash flow for Q1 2023 was $-271.70M. For the 2023 fiscal year, LEVI's free cash flow was decreased by $-609.32M and operating cash flow was $-160.80M. See a summary of the company’s cash flow.
Cash Flow
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
$ -18.84M$ 228.10M$ 737.26M$ 469.59M$ 412.19M$ 420.37M
Investing Cash Flow
$ -176.60M$ -235.70M$ -571.81M$ -188.56M$ -243.34M$ -179.39M
Financing Cash Flow
$ -148.17M$ -365.40M$ -840.89M$ 286.00M$ 55.02M$ -148.63M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.85B$ 429.60M$ 810.27M$ 1.50B$ 934.24M$ 713.12M
Income Tax Paid Supplemental Data
$ 124.50M$ 129.30M$ 109.57M$ 50.07M$ 96.54M$ 96.28M
Interest Paid Supplemental Data
$ 36.79M$ 37.50M$ 54.35M$ 73.67M$ 54.00M$ 51.20M
Issuance Of Capital Stock
--$ 7.67M-$ 254.33M$ 0.00
Issuance Of Debt
$ 561.40M$ 411.40M$ 489.28M$ 806.09M$ 0.00$ 0.00
Repayment Of Debt
$ -402.64M$ -404.00M$ -1.04B$ -300.00M$ -23.27M$ -1.28M
Free Cash Flow
$ -323.24M$ -39.00M$ 570.32M$ 339.20M$ 236.83M$ 260.96M
Domestic Sales
Foreign Sales
Currency in USD

Levi Strauss & Co Cash Flow

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