LEVI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 11-26 |
2022 11-27 |
2021 11-28 |
2020 11-29 |
2019 11-24 |
2018 11-25 |
2017 11-26 |
2016 11-27 |
2015 11-29 |
2014 11-30 |
2013 11-24 |
2012 11-25 |
2011 11-27 |
2010 11-28 |
2009 11-29 |
2008 11-30 |
2007 11-25 |
2006 11-26 |
2005 11-27 |
2004 11-28 |
2003 11-30 |
2002 11-24 |
2001 11-25 |
2000 11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-25 | 2023-01-25 | 2022-01-26 | 2021-01-27 | 2020-01-30 | 2019-02-05 | 2018-02-07 | 2017-02-09 | 2016-02-11 | 2015-02-12 | 2014-02-11 | 2013-02-07 | 2012-02-07 | 2011-02-08 | 2010-02-09 | 2009-02-10 | 2008-02-12 | 2007-02-13 | 2006-02-14 | 2005-02-17 | 2004-03-01 | 2003-02-12 | 2002-02-07 | 2001-02-05 | |
| Net Income/Starting Line | 249600000 | 569100000 | 553541000 | -127141000 | 394980000 | 285244000 | 284556000 | 291209000 | 209891000 | 104309000 | 229200000 | 143900000 | 138000000 | 156500000 | 151900000 | 229300000 | 460400000 | 239000000 | 155900000 | 30400000 | -349300000 | 25000000 | 151000000 | 223400000 | |
| Cash From Operating Activities | 435500000 | 228100000 | 737264000 | 469586000 | 412188000 | 420371000 | 525941000 | 306550000 | 218332000 | 232909000 | 411300000 | 531000000 | 1800000 | 146300000 | 388800000 | 224800000 | 302300000 | 261900000 | -43800000 | 199900000 | -162200000 | 191700000 | 141900000 | 305900000 | |
| Depreciation and Amortization | 165300000 | 158900000 | 143167000 | 141795000 | 123942000 | 120205000 | 117387000 | 103878000 | 102044000 | 109474000 | 115700000 | 122600000 | 117800000 | 104900000 | 84600000 | 78000000 | 67500000 | 62200000 | 59400000 | 62600000 | 64200000 | 71100000 | 80600000 | 91000000 | |
| Deferred Income Tax | -104300000 | -59800000 | -87945000 | -95244000 | -14963000 | 134258000 | -486000 | 66078000 | 58386000 | -28177000 | 37500000 | 19900000 | 16200000 | 31100000 | -5100000 | 75800000 | -150100000 | 39500000 | 1800000 | -2600000 | -98800000 | -102300000 | 7800000 | 55200000 | |
| Stock Based Compensation | 74400000 | 60800000 | 60069000 | 50947000 | 55188000 | 18407000 | 25809000 | 9333000 | 15137000 | 12441000 | 8249000 | 5965000 | 8439000 | 6438000 | 7822000 | 6832000 | 4977000 | 2985000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 159000000 | 49400000 | 92204000 | 116579000 | 16837000 | 901000 | 91427000 | -5224000 | 6915000 | 75218000 | -152049000 | 228035000 | -257939000 | -265338000 | 84378000 | -231632000 | 78323000 | -230385000 | -309200000 | 278700000 | 17500000 | 275000000 | -194600000 | 152300000 | |
| Changes in Working Capital | -108500000 | -550300000 | -23772000 | 382650000 | -163796000 | -138644000 | 7248000 | -158724000 | -174041000 | -40356000 | 172700000 | 10600000 | -20700000 | 112700000 | 65200000 | 66500000 | -158800000 | 148600000 | 48300000 | -169200000 | 204200000 | -77100000 | 97100000 | -216000000 | |
| Accounts Receivable | -49900000 | -6700000 | -181547000 | 234217000 | -82344000 | -60474000 | 3981000 | 6150000 | 4060000 | -51367000 | 65955000 | 145717000 | -116003000 | -30259000 | 27568000 | 61707000 | -18071000 | 46572000 | -21365000 | -88094000 | 116352000 | -39300000 | 38900000 | 99200000 | |
| Inventory | 142900000 | -543000000 | -84670000 | 93096000 | -22434000 | -147389000 | -14409000 | -121379000 | 28566000 | -6184000 | -63920000 | 87547000 | -6848000 | -148533000 | 113014000 | -21777000 | 40422000 | -6095000 | 3130000 | 100942000 | -77072000 | 18500000 | 42000000 | 19300000 | |
| Accounts Payable | -95700000 | 134600000 | 150507000 | 12507000 | 18054000 | 161039000 | 35714000 | 43040000 | -80224000 | -28871000 | 3107000 | 46578000 | -55300000 | 39886000 | -55649000 | -93012000 | 16168000 | 18536000 | -38444000 | 105110000 | 80470000 | 400000 | 35300000 | -7100000 | |
| Deferred Revenue | -105800000 | -135200000 | 91938000 | 42830000 | -77072000 | -91820000 | -18038000 | -86535000 | -126443000 | 46066000 | 167558000 | -269242000 | 157451000 | 251606000 | -19733000 | 119582000 | -197319000 | 89587000 | 104979000 | -287158000 | 84450000 | -56700000 | -19100000 | -327400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -240700000 | -235700000 | -571810000 | -188559000 | -243343000 | -179387000 | -124391000 | -68348000 | -80833000 | -71849000 | -92800000 | -75200000 | -141000000 | -181800000 | -233000000 | -26800000 | -107300000 | -69600000 | -34700000 | -12900000 | -84500000 | -59400000 | -17200000 | 154200000 | |
| Investments in Property Plant and Equipment | -315500000 | -267100000 | -166944000 | -130383000 | -175356000 | -159413000 | -118778000 | -102950000 | -104579000 | -73396000 | -91771000 | -83855000 | -130580000 | -154632000 | -82938000 | -80350000 | -92519000 | -77080000 | -41868000 | -16299000 | -68608000 | -59100000 | -22500000 | -28000000 | |
| Payments for Acquisitions | -12100000 | 0 | -390915000 | -54570000 | 0 | 0 | 0 | 0 | -2271000 | -318000 | -400000 | -491000 | 0 | -12242000 | -100270000 | -1000000 | -3000000 | -2000000 | -3000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -16100000 | -72800000 | -140880000 | -109663000 | -114247000 | 0 | 0 | 0 | 0 | 0 | -5744000 | -603000 | -489000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 86900000 | 105400000 | 126929000 | 106057000 | 34094000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 16100000 | -1200000 | 0 | 0 | 12166000 | -19974000 | -5613000 | 34602000 | 26017000 | 1865000 | 5115000 | 9749000 | -9931000 | -14926000 | -49792000 | 54550000 | -11781000 | 9480000 | 10168000 | 3399000 | -15892000 | -300000 | 5300000 | 182200000 | |
| Cash From Financing Activities | -214100000 | -365400000 | -840888000 | 285995000 | 55018000 | -148224000 | -151733000 | -173549000 | -94895000 | -341676000 | -230500000 | -250900000 | 77700000 | 32300000 | -97200000 | -135500000 | -325500000 | -155200000 | 23100000 | -32100000 | 349100000 | -140300000 | -139900000 | -527100000 | |
| Debt Repayment | -200000000 | -404000000 | -1035514000 | -300000000 | -53025000 | -28230000 | -560995000 | -336860000 | -905034000 | -594933000 | -3711000 | -694000 | -21275000 | -866051000 | -72870000 | -94904000 | -984333000 | -620146000 | -979253000 | -13532000 | -1192162000 | 0 | 0 | 0 | |
| Common Stock Issued | 200000000 | 0 | 7674000 | 820595000 | 254329000 | 26952000 | 538168000 | 222629000 | 868936000 | 289372000 | 7422000 | 1388000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -8100000 | -175700000 | -85864000 | -56243000 | -43982000 | -56039000 | -25102000 | -2563000 | -4175000 | -5314000 | -5700000 | -600000 | -500000 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -190500000 | -174300000 | -104431000 | -63639000 | -113914000 | -90000000 | -70000000 | -60000000 | -50000000 | -30003000 | -25100000 | -20000000 | -20000000 | -20000000 | -20000000 | -50000000 | -3141000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -15500000 | 388600000 | 377247000 | -114718000 | 11610000 | -907000 | -33804000 | 3245000 | -4622000 | -798000 | -203411000 | -230994000 | 119475000 | 918451000 | -4330000 | 9404000 | 661974000 | 464946000 | 1002353000 | -18568000 | 1541262000 | -140300000 | -139900000 | -527100000 | |
| Effect of Forex Changes on Cash | -11600000 | -7600000 | -11634000 | -4127000 | -2808000 | -13262000 | 8242000 | -7661000 | -22288000 | -10387000 | -4800000 | -3200000 | -3800000 | 2100000 | 1400000 | -7600000 | 7000000 | 2900000 | -4700000 | 1300000 | 5000000 | 1600000 | 1000000 | -8800000 | |
| Net Change in Cash | -31200000 | -381000000 | -687382000 | 562402000 | 220539000 | 79498000 | 258059000 | 56992000 | 20316000 | -191003000 | 83100000 | 201600000 | -65200000 | -1100000 | 60000000 | 54900000 | -123600000 | 39900000 | -60000000 | 156200000 | 107500000 | -6400000 | -14200000 | -75800000 | |
| Cash at Beginning of Period | 430000000 | 810600000 | 1497648000 | 934753000 | 713698000 | 633622000 | 375563000 | 318571000 | 298255000 | 489258000 | 406100000 | 204500000 | 269700000 | 270800000 | 210800000 | 155900000 | 279500000 | 239600000 | 299600000 | 203900000 | 96500000 | 102800000 | 117100000 | 192800000 | |
| Cash at End of Period | 398800000 | 429600000 | 810266000 | 1497155000 | 934237000 | 713120000 | 633622000 | 375563000 | 318571000 | 298255000 | 489200000 | 406100000 | 204500000 | 269700000 | 270800000 | 210800000 | 155900000 | 279500000 | 239600000 | 360100000 | 204000000 | 96400000 | 102900000 | 117000000 | |
| Free Cash Flow | 120000000 | -39000000 | 570320000 | 339203000 | 236832000 | 260958000 | 407163000 | 203600000 | 113753000 | 159513000 | 319529000 | 447145000 | -128780000 | -8332000 | 305862000 | 144450000 | 209781000 | 184820000 | -85668000 | 183601000 | -230808000 | 132600000 | 119400000 | 277900000 | |
| Operating Cash Flow | 435500000 | 228100000 | 737264000 | 469586000 | 412188000 | 420371000 | 525941000 | 306550000 | 218332000 | 232909000 | 411300000 | 531000000 | 1800000 | 146300000 | 388800000 | 224800000 | 302300000 | 261900000 | -43800000 | 199900000 | -162200000 | 191700000 | 141900000 | 305900000 | |
| Capital Expenditure | -315500000 | -267100000 | -166944000 | -130383000 | -175356000 | -159413000 | -118778000 | -102950000 | -104579000 | -73396000 | -91771000 | -83855000 | -130580000 | -154632000 | -82938000 | -80350000 | -92519000 | -77080000 | -41868000 | -16299000 | -68608000 | -59100000 | -22500000 | -28000000 |
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