LEVI STRAUSS & CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$214M +$151M +41.4% Nov 28, 2022 Nov 26, 2023 10-K 2024-01-25
2022 -$365M +$476M +56.5% Nov 29, 2021 Nov 27, 2022 10-K 2024-01-25
2021 -$841M -$1.13B -394% Nov 30, 2020 Nov 28, 2021 10-K 2024-01-25
2020 $286M +$231M +420% Nov 25, 2019 Nov 29, 2020 10-K 2023-01-25
2019 $55M +$204M Nov 26, 2018 Nov 24, 2019 10-K 2022-01-26
2018 -$149M +$3.2M +2.11% Nov 27, 2017 Nov 25, 2018 10-K 2021-01-27
2017 -$152M +$21.7M +12.5% Nov 28, 2016 Nov 26, 2017 10-K 2020-01-30
2016 -$174M -$78.7M -82.9% Nov 30, 2015 Nov 27, 2016 10-K 2019-02-05
2015 -$94.9M +$247M +72.2% Dec 1, 2014 Nov 29, 2015 10-K 2018-02-07
2014 -$342M -$111M -48.2% Nov 25, 2013 Nov 30, 2014 10-K 2017-02-09
2013 -$231M +$20.4M +8.14% Nov 26, 2012 Nov 24, 2013 10-K 2016-02-11
2012 -$251M -$329M -423% Nov 28, 2011 Nov 25, 2012 10-K 2015-02-12
2011 $77.7M +$45.4M +140% Nov 29, 2010 Nov 27, 2011 10-K 2014-02-11
2010 $32.3M Nov 30, 2009 Nov 28, 2010 10-K 2012-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.