Development
Levi Strauss & Co.
LEVI
$20.02
-$0.365-1.79%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | 249.60M | 273.30M | 436.60M | 488.00M | 569.10M |
| Total Depreciation and Amortization | 165.30M | 163.20M | 160.60M | 159.60M | 158.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.10M | 26.20M | -56.70M | 38.90M | 50.40M |
| Change in Net Operating Assets | -108.50M | -268.30M | -332.90M | -705.30M | -550.30M |
| Cash from Operations | 435.50M | 194.40M | 207.60M | -18.80M | 228.10M |
| Capital Expenditure | -315.50M | -330.50M | -334.40M | -305.60M | -268.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.90M | 161.00M | 152.40M | 129.00M | 32.60M |
| Cash from Investing | -240.70M | -169.50M | -182.00M | -176.60M | -235.70M |
| Total Debt Issued | 200.00M | 604.00M | 604.00M | 554.00M | 404.00M |
| Total Debt Repaid | -200.00M | -579.00M | -479.00M | -404.00M | -404.00M |
| Issuance of Common Stock | 18.60M | 18.60M | 18.60M | -- | -- |
| Repurchase of Common Stock | -49.20M | -90.70M | -117.20M | -131.40M | -204.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.50M | -190.20M | -190.00M | -182.00M | -174.30M |
| Other Financing Activities | 7.00M | 20.50M | 21.20M | 15.10M | 13.60M |
| Cash from Financing | -214.10M | -216.80M | -142.40M | -148.30M | -365.40M |
| Foreign Exchange rate Adjustments | -11.60M | -12.50M | -13.40M | -12.80M | -7.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.90M | -204.40M | -130.20M | -356.50M | -380.60M |