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NYSE - Delayed Quote USD

Levi Strauss & Co. (LEVI)

16.08
+0.12
+(0.75%)
At close: April 25 at 4:00:02 PM EDT
16.00
-0.08
(-0.50%)
After hours: April 25 at 7:01:05 PM EDT
All numbers in thousands
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
664,900
898,400
435,500
228,100
737,300
Investing Cash Flow
-280,500
-281,100
-240,700
-235,700
-571,800
Financing Cash Flow
-322,300
-319,300
-214,100
-365,400
-840,900
End Cash Position
578,800
690,000
398,800
429,600
810,300
Income Tax Paid Supplemental Data
103,600
102,300
89,300
129,300
109,600
Interest Paid Supplemental Data
42,800
38,200
42,800
37,500
54,400
Capital Expenditure
-222,500
-227,500
-313,600
-267,100
-166,900
Issuance of Debt
200,000
--
200,000
404,000
489,300
Repayment of Debt
-200,000
--
-200,000
-404,000
-1,023,300
Repurchase of Capital Stock
-95,100
-90,100
-8,100
-175,700
-85,900
Free Cash Flow
442,400
670,900
121,900
-39,000
570,400
11/30/2021 - 3/21/2019

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