LEVI STRAUSS & CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Levi Strauss & Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Levi Strauss & Co Net Cash Provided by (Used in) Financing Activities for the quarter ending February 25, 2024 was -$94.5M, a 221% decline year-over-year.
  • Levi Strauss & Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$214M, a 41.4% increase from 2022.
  • Levi Strauss & Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$365M, a 56.5% increase from 2021.
  • Levi Strauss & Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$841M, a 394% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$94.5M -$172M -221% Nov 27, 2023 Feb 25, 2024 10-Q 2024-04-03
Q1 2023 $77.8M +$217M Nov 28, 2022 Feb 26, 2023 10-Q 2024-04-03
Q1 2022 -$139M -$579M -132% Nov 29, 2021 Feb 27, 2022 10-Q 2023-04-06
Q1 2021 $440M +$578M Nov 30, 2020 Feb 28, 2021 10-Q 2022-04-06
Q1 2020 -$138M -$70.3M -104% Nov 25, 2019 Feb 23, 2020 10-Q 2021-04-08
Q1 2019 -$67.7M +$6.45M +8.7% Nov 26, 2018 Feb 24, 2019 10-Q 2020-04-07
Q1 2018 -$74.2M -$31.7M -74.6% Nov 27, 2017 Feb 25, 2018 10-Q 2019-04-09
Q1 2017 -$42.5M +$31.1M +42.2% Nov 28, 2016 Feb 26, 2017 10-Q 2018-04-10
Q1 2016 -$73.6M +$23M +23.8% Nov 30, 2015 Feb 28, 2016 10-Q 2017-04-11
Q1 2015 -$96.5M -$89.6M -1288% Dec 1, 2014 Mar 1, 2015 10-Q 2016-04-12
Q1 2014 -$6.95M +$69M +90.9% Nov 25, 2013 Feb 23, 2014 10-Q 2015-04-14
Q1 2013 -$76M -$22.5M -42% Nov 26, 2012 Feb 24, 2013 10-Q 2014-04-08
Q1 2012 -$53.5M -$31.2M -139% Nov 28, 2011 Feb 26, 2012 10-Q 2013-04-09
Q1 2011 -$22.4M Nov 29, 2010 Feb 27, 2011 10-Q 2012-04-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.