Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 16.57
-1.13 %
$ 6.57 B
Market Cap
43.61
P/E
CASH FLOW STATEMENT
436 M
OPERATING CASH FLOW
-241 M
INVESTING CASH FLOW
-214 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Levi Strauss & Co.
| Net Income | 250 M |
| Depreciation & Amortization | 165 M |
| Capital Expenditures | -316 M |
| Stock-Based Compensation | 74.4 M |
| Change in Working Capital | -108 M |
| Others | -92.4 M |
| Free Cash Flow | 120 M |
Cash Flow
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Nov-2017 | Nov-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Nov-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 249.6 | 569.1 | 553.5 | (127.1) | 395.0 | 285.2 | 284.6 | 291.2 | 209.9 | 104.3 | 229.2 | 143.8 | 138.0 | 156.5 | 151.9 | 229.3 | 460.4 | 239.0 | 155.9 | 30.4 | (349.3) | 25.0 | 151.0 | 223.4 |
| Depreciation & Amortization | 165.3 | 158.9 | 143.2 | 141.8 | 123.9 | 120.2 | 117.4 | 103.9 | 102.0 | 109.5 | 115.7 | 122.6 | 117.8 | 104.9 | 84.6 | 78.0 | 67.5 | 62.2 | 59.4 | 62.6 | 64.2 | 71.1 | 80.6 | 91.0 |
| Deferred Income Tax | (104.3) | (59.8) | (87.9) | (95.2) | (15.0) | 134.3 | (0.5) | 66.1 | 58.4 | (28.2) | 37.5 | 19.9 | 16.2 | 31.1 | (5.1) | 75.8 | (150.1) | 39.5 | 1.8 | (2.6) | (98.8) | (102.3) | 7.8 | 55.2 |
| Stock Based Compensation | 74.4 | 60.8 | 60.1 | 50.9 | 55.2 | 18.4 | 25.8 | 9.3 | 15.1 | 12.4 | 18.6 | 6.0 | 8.4 | 0 | 6.8 | 6.8 | 5.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 159.0 | 49.4 | 92.2 | 116.6 | 16.8 | 0.9 | 91.4 | (5.2) | 6.9 | 75.2 | 46.4 | 264.5 | (257.9) | (265.3) | 84.4 | (231.6) | 78.3 | (230.4) | (309.2) | 278.7 | 17.5 | 275.0 | (194.6) | 152.3 |
| Change in Working Capital | (108.5) | (550.3) | (23.8) | 382.6 | (163.8) | (138.6) | 7.2 | (158.7) | (174.0) | (40.4) | 1.4 | 233.3 | (20.7) | 112.7 | 65.2 | 66.5 | (158.8) | 148.6 | 48.3 | (169.2) | 204.2 | (77.1) | 97.1 | (216.0) |
| Cash From Operations | 435.5 | 228.1 | 737.3 | 469.6 | 412.2 | 420.4 | 525.9 | 306.6 | 218.3 | 232.9 | 411.3 | 531.0 | 1.8 | 146.3 | 388.8 | 224.8 | 302.3 | 261.9 | (43.8) | 199.9 | (162.2) | 191.7 | 141.9 | 305.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (315.5) | (267.1) | (166.9) | (130.4) | (175.4) | (159.4) | (118.8) | (103.0) | (104.6) | (73.4) | (91.8) | (83.9) | (130.6) | (154.6) | (82.9) | (80.3) | (92.5) | (77.1) | (41.9) | (16.3) | (68.6) | (59.1) | (22.5) | (28.0) |
| Other Items | 74.8 | 31.4 | (404.9) | (58.2) | (68.0) | (20.0) | (5.6) | 34.6 | 23.7 | 1.5 | (1.0) | 8.7 | (10.4) | (27.2) | (150.1) | 53.5 | (14.8) | 7.5 | 7.2 | 3.4 | (15.9) | (0.3) | 5.3 | 182.2 |
| Cash From Investing Activities | (240.7) | (235.7) | (571.8) | (188.6) | (243.3) | (179.4) | (124.4) | (68.3) | (80.8) | (71.8) | (92.8) | (75.2) | (141.0) | (181.8) | (233.0) | (26.8) | (107.3) | (69.6) | (34.7) | (12.9) | (84.5) | (59.4) | (17.2) | 154.2 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (8.1) | (175.7) | (85.9) | (56.2) | (44.0) | (56.0) | (25.1) | (2.6) | (4.2) | (5.3) | (5.7) | (0.6) | (0.5) | 78 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (534.0) | 506.1 | 0 | (1.3) | (22.2) | (114.2) | (36.1) | (308.2) | (187.3) | (231.0) | 102.0 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (190.5) | (174.3) | (104.4) | (63.6) | (113.9) | (90.0) | (70.0) | (60.0) | (50.0) | (30.0) | (25.1) | (20.0) | (20.0) | 0 | (1.1) | (1.1) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (15.5) | (15.4) | (116.6) | (100.2) | 172.0 | (30.3) | (34.5) | 3.2 | (4.6) | 1.9 | (12.4) | 0.7 | (3.8) | (0.7) | (134.3) | (134.3) | (322.4) | (155.2) | 23.1 | (32.1) | 349.1 | (140.3) | (139.9) | (527.1) |
| Cash From Financing Activities | (214.1) | (365.4) | (840.9) | 286.0 | 55.0 | (148.6) | (151.7) | (173.5) | (94.9) | (341.7) | (230.5) | (250.9) | 77.7 | 32.3 | (97.2) | (135.5) | (325.5) | (155.2) | 23.1 | (32.1) | 349.1 | (140.3) | (139.9) | (527.1) |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | (31.2) | (381.0) | (687.4) | 562.4 | 220.5 | 79.5 | 258.1 | 57.0 | 20.3 | (191.0) | 83.2 | 201.6 | (65.2) | (1.1) | 60.0 | 54.9 | (123.6) | 39.9 | (60.0) | 156.2 | 107.5 | (6.4) | (14.2) | (75.8) |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 120.0 | (39.0) | 570.3 | 339.2 | 236.8 | 261.0 | 407.2 | 203.6 | 113.8 | 159.5 | 319.5 | 447.1 | (128.8) | (8.3) | 305.9 | 144.4 | 209.8 | 184.8 | (85.7) | 183.6 | (230.8) | 132.6 | 119.4 | 277.9 |