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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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LEVI STRAUSS & CO (LEVI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsNov-27-22Nov-28-21Nov-29-20Nov-24-19Nov-25-18Nov-26-17Nov-27-16Nov-29-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  569.1553.5-127.1394.6283.1281.4291.1209.4
Depreciation and amortization  158.9143.2141.8123.9120.2117.4103.9102.0
Asset impairment charges  37.821.967.02.41.6   
Stock-based compensation  60.860.150.955.218.425.89.315.1
Deferred taxes  -59.8-87.9-95.2-15.0134.3-0.566.158.4
Change in working capital   [+]96.6254.7-40.3-195.0-135.76.3-132.3-116.0
Other operating activities  -635.3-208.2472.546.0-1.595.5-31.5-50.7
Cash from operations  228.1737.3469.6412.2420.4525.9306.6218.3
   
Capital expenditures   [+]-267.1-166.9-130.4-175.4-159.4-118.6-103.0-104.6
Acquisitions   -390.9-54.6     
Purchases of short-term investments, net  20.23.9-16.1-80.2    
Other cash from investing  11.2-17.912.512.2-20.0-5.817.214.7
Cash from investing  -235.7-571.8-188.6-243.3-179.4-124.4-68.3-80.8
   
Cash dividends paid  -174.3-104.4-63.6-113.9-90.0-70.0-60.0-50.0
Repurchase of common stock, net  -175.7-85.9-56.2253.3-27.1-25.1-2.6-4.2
Financing costs       -10.4 -4.6
Other cash from financing  -15.4-650.6405.8-84.4-31.5-67.1-111.0-45.3
Cash from financing  -365.4-840.9286.055.0-148.6-151.8-173.5-94.9
   
Free cash flow  -39.0570.4339.2236.8261.0407.3203.6113.8
        Per share (diluted)  ($0.10)$1.39$0.85$0.58$0.67$1.06  
   
Cash paid for interest  37.554.473.754.051.252.167.177.9
Cash paid for income taxes  129.3109.650.196.596.354.657.161.5

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