Levi Strauss & Co (NYSE:LEVI)

28.27
Delayed Data
As of Apr 19
 -0.76 / -2.62%
Today’s Change
11.13
Today|||52-Week Range
29.28
+40.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line209.9M291.2M284.6M285.2M
 
 
 
 
 
Depreciation102.0M103.9M117.4M120.2M
 
 
 
 
 
Total Other Cash Flow19.2M4.1M117.2M19.3M
 
 
 
 
 
Funds From Operations389.5M465.3M518.7M559.0M
 
 
 
 
 
Funds From/For Other Operating Expenses171.1M158.7M-7.2M138.6M
 
 
 
 
 
Net Cash Flow - Operating Activities218.3M306.6M525.9M420.4M
 
 
 
 
 
 
InvestingCapital Expenditures-102.3M-103.0M-118.8M-159.4M
 
 
 
 
 
Fixed Asset Disposal9.0M17.4M160.0K0.00
 
 
 
 
Net Assets From Acquisitions -2.3M0.00----
 
 
Other Investing - Uses--0.00-5.8M-20.0M
 
 
 
Other Investing - Sources14.7M17.2M0.000.00
 
 
 
Net Cash Flow Investing-80.8M-68.3M-124.4M-179.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.1M24.4M-662.0K-1.3M
 
 
 
 
 
Long Term Borrowings840.4M180.0M470.6M0.00
 
 
 
 
Long Term Debt Reduction-874.1M-318.6M-525.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.2M-2.6M-25.1M-56.0M
 
 
 
 
 
Common Dividends-50.0M-60.0M-70.0M-90.0M
 
 
 
 
 
Cash Dividends Paid - Total-50.0M-60.0M-70.0M-90.0M
 
 
 
 
 
Other Sources - Financing1.5M3.2M0.000.00
 
 
 
Other Uses - Financing-1.6M0.001.5M907.0K
 
 
 
 
Net Cash Flow - Financing-94.9M-173.5M-151.7M-148.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.3M-7.7M8.2M-13.3M
 
 
 
 
 
 
Net Change In Cash42.6M64.7M249.8M92.8M