Levi Strauss & Co (LEVI)
NYSE:LEVI
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Levi Strauss & Co (LEVI) Cash flow

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Levi Strauss & Co Cash Flow

LEVI's free cash flow for Q3 2024 was $2.30M. For the 2024 fiscal year, LEVI's free cash flow was decreased by $160.20M and operating cash flow was $52.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 860.00M$ 435.50M$ 228.10M$ 737.30M$ 469.59M$ 412.19M
Investing Cash Flow
$ -272.00M$ -240.70M$ -235.70M$ -571.80M$ -188.56M$ -243.34M
Financing Cash Flow
$ -304.10M$ -214.10M$ -365.40M$ -840.90M$ 286.00M$ 55.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.13B$ 399.10M$ 430.00M$ 810.60M$ 1.50B$ 934.75M
Income Tax Paid Supplemental Data
$ 98.20M$ 89.30M$ 129.30M$ 109.60M$ 50.07M$ 96.54M
Interest Paid Supplemental Data
$ 42.80M$ 42.80M$ 37.50M$ 54.40M$ 73.67M$ 54.00M
Issuance Of Capital Stock
---$ 7.67M$ 8.05M$ 256.39M
Issuance Of Debt
$ -25.00M-$ 7.40M$ 477.10M$ 506.09M$ -23.27M
Repayment Of Debt
$ -25.00M$ -200.00M$ -404.00M-$ -300.00M$ -53.02M
Free Cash Flow
$ 641.70M$ 120.00M$ -40.20M$ 570.40M$ 339.20M$ 236.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Levi Strauss & Co Cash Flow

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