Levi Strauss & Co.
LEVI · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211 | $250 | $569 | $554 |
| Dep. & Amort. | $193 | $165 | $159 | $143 |
| Deferred Tax | -$91 | -$104 | -$60 | -$88 |
| Stock-Based Comp. | $63 | $74 | $61 | $60 |
| Change in WC | $351 | -$109 | -$550 | -$24 |
| Other Non-Cash | $172 | $159 | $49 | $92 |
| Operating Cash Flow | $898 | $436 | $228 | $737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228 | -$314 | -$267 | -$167 |
| Net Acquisitions | -$34 | -$12 | $0 | -$391 |
| Inv. Purchases | -$17 | $0 | -$73 | -$141 |
| Inv. Sales/Matur. | $0 | $87 | $105 | $127 |
| Other Inv. Act. | -$2 | -$2 | -$1 | $0 |
| Investing Cash Flow | -$281 | -$241 | -$236 | -$572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54 | $0 | $0 | -$534 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90 | -$8 | -$176 | -$86 |
| Dividends Paid | -$199 | -$191 | -$174 | -$104 |
| Other Fin. Act. | -$84 | -$16 | -$15 | -$117 |
| Financing Cash Flow | -$319 | -$214 | -$365 | -$841 |
| Forex Effect | -$7 | -$12 | -$8 | -$12 |
| Net Chg. in Cash | $291 | -$31 | -$381 | -$687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399 | $430 | $810 | $1,498 |
| End Cash | $690 | $399 | $430 | $810 |
| Free Cash Flow | $671 | $122 | -$39 | $570 |