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Levi Strauss (Levi Strauss) Net Change in Cash : $195 Mil (TTM As of Feb. 2024)


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What is Levi Strauss Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Levi Strauss's Net Change in Cash for the three months ended in Feb. 2024 was $118 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $195 Mil.

Levi Strauss Net Change in Cash Historical Data

The historical data trend for Levi Strauss's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Levi Strauss Net Change in Cash Chart

Levi Strauss Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 221.06 562.90 -687.00 -380.60 -30.90

Levi Strauss Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -107.80 149.80 -177.20 104.30 117.90

Levi Strauss Net Change in Cash Calculation

Levi Strauss's Net Change in Cash for the fiscal year that ended in Nov. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=435.5+-240.7+-214.1+-11.6
=-31

Levi Strauss's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=286+-71.7+-94.5+-1.9
=118

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $195 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Levi Strauss Net Change in Cash Related Terms

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Levi Strauss (Levi Strauss) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Levi Strauss & Co (NYSE:LEVI) » Definitions » Net Change in Cash
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PVH COLM VFC RL UAA ZGN KTB HBI OXM GIII OSTO:HM B MIL:MONC WAR:LPP BOM:532827 TSX:GIL SHSE:600398 TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS
Traded in Other Exchanges
LEVI:Mexico LV2B:Germany LV2B:Germany LV2B:Germany LEVI:Austria
Address
1155 Battery Street, San Francisco, CA, USA, 94111
Website
https://www.levistrauss.com
Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver; Europe; and Asia.
Executives
Elizabeth T O'neill officer: EVP & Pres.Prod., Innov. Supp. C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Tracy Layney officer: EVP and Chief HR Officer C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
David Jedrzejek officer: SVP and General Counsel C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Seth Jaffe officer: EVP & General Counsel 3250 VAN NESS AVE, SAN FRANCISCO CA 94109
Margaret E. Haas 10 percent owner C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Lisa Stirling officer: Chief Accounting Officer C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Michelle Gass director, officer: President 2401 UTAH AVE. S., SUITE 800, SEATTLE WA 98134
Seth M. Ellison officer: EVP & President, Europe C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Jennifer A. Sey officer: Brand President C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
David A Friedman director C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Patricia Salas Pineda director C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Elizabeth H Eisenhardt 10 percent owner 1155 BATTERY ST, C/O ARGONAUT SECURITIES CO., SAN FRANCISCO CA 94111
Jennifer C. Haas 10 percent owner C/O ARGONAUT SECURITIES COMPANY, 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Bradley J. Haas 10 percent owner C/O ARGONAUT SECURITIES COMPANY, 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Haas Peter E. Jr. director, 10 percent owner C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111