Net Cash Provided by (Used in) Financing Activities in USD of LEVI STRAUSS & CO from 2010 to Q1 2025

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 Q1 2025.
  • Levi Strauss & Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 2, 2025 was -$97.5M, a 3.18% decline year-over-year.
  • Levi Strauss & Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$319M, a 49.1% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

LEVI STRAUSS & CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$97.5M -$3M -3.18% Dec 2, 2024 Mar 2, 2025 10-Q 2025-04-07
Q1 2024 -$94.5M -$172M -221% Nov 27, 2023 Feb 25, 2024 10-Q 2025-04-07
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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$319M -$105M -49.1% Nov 27, 2023 Dec 1, 2024 10-K 2025-01-29
2023 -$214M +$151M +41.4% Nov 28, 2022 Nov 26, 2023 10-K 2025-01-29
2022 -$365M +$476M +56.5% Nov 29, 2021 Nov 27, 2022 10-K 2025-01-29
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.