Levi Strauss &
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Levi Strauss & generated cash of $435,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$214,100,000 last year. Net change in cash is therefore -$31,200,000.
Cash Flow
| 2014 | 232.90M | -71.84M | -341.67M |
|---|---|---|---|
| 2015 | 218.33M | -80.83M | -94.89M |
| 2016 | 306.55M | -68.34M | -173.54M |
| 2017 | 525.94M | -124.39M | -151.73M |
| 2018 | 420.37M | -179.38M | -148.63M |
| 2019 | 412.18M | -243.34M | 55.01M |
| 2020 | 469.58M | -188.55M | 285.99M |
| 2021 | 737.26M | -571.81M | -840.88M |
| 2022 | 228.1M | -235.7M | -365.4M |
| 2023 | 435.5M | -240.7M | -214.1M |
LEVI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 430M | 810.6M | 1.49B | 934.75M | 713.69M | 633.62M | 375.56M | 318.57M | 298.25M | 489.25M |
Operating activities | ||||||||||
Net income | 249.6M | 569.1M | 553.54M | -127.14M | 394.98M | 285.24M | 284.55M | 291.20M | 209.89M | 104.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 165.3M | 158.9M | 143.16M | 141.79M | 123.94M | 120.20M | 117.38M | 103.87M | 102.04M | 109.47M |
Stock-based compensation expense | 74.4M | 60.8M | 60.1M | 50.94M | 55.18M | 18.40M | 25.80M | 9.33M | 15.13M | 12.44M |
| Deferred income tax benefit | 74.4M | 60.8M | 60.1M | 50.94M | 55.18M | 18.40M | 25.80M | 9.33M | 15.13M | 12.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.7M | -181.54M | 234.21M | -82.34M | -60.47M | 3.98M | 6.15M | 4.06M | -51.36M |
Inventories | 142.9M | -543M | -84.67M | 93.09M | -22.43M | -147.38M | -14.40M | -121.37M | 28.56M | -6.18M |
Accounts payable | 0 | 134.6M | 150.50M | 12.50M | 18.05M | 161.03M | 35.71M | 43.04M | -80.22M | -28.87M |
Cash generated by operating activities | 435.5M | 228.1M | 737.26M | 469.58M | 412.18M | 420.37M | 525.94M | 306.55M | 218.33M | 232.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -72.8M | -140.88M | -109.66M | -114.24M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -315.5M | -267.1M | -166.94M | -130.38M | -175.35M | -159.41M | -118.77M | -102.95M | -104.57M | -73.39M |
Acquisitions Net | -12.1M | 0 | -390.91M | -54.57M | 0 | 0 | 0 | 17.42M | -2.27M | -318K |
Cash generated by investing activities | -240.7M | -235.7M | -571.81M | -188.55M | -243.34M | -179.38M | -124.39M | -68.34M | -80.83M | -71.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.67M | 820.59M | 254.32M | 0 | 0 | 222.62M | 0 | 289.37M |
Payments for dividends | -190.5M | -174.3M | -104.4M | -63.63M | -113.91M | -90M | -70M | -60M | -50M | -30.00M |
Repurchases of common stock | -8.1M | -175.7M | -85.86M | -56.24M | -43.98M | -56.03M | -25.10M | -2.56M | -4.17M | -5.31M |
Repayments of term debt | 0 | 0 | -1.03B | -300M | 0 | 0 | -22.16M | -336.86M | -36.09M | -594.93M |
Cash used in financing activities | -214.1M | -365.4M | -840.88M | 285.99M | 55.01M | -148.63M | -151.73M | -173.54M | -94.89M | -341.67M |
Net Change In Cash | -31.2M | -381M | -687.38M | 562.40M | 220.53M | 79.49M | 258.05M | 56.99M | 20.31M | -191.00M |
Cash at end of period | 398.8M | 429.6M | 810.26M | 1.49B | 934.23M | 713.12M | 633.62M | 375.56M | 318.57M | 298.25M |
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