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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Levi Strauss & Co quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to Q1 2025.
  • Levi Strauss & Co Net Cash Provided by (Used in) Operating Activities for the quarter ending March 2, 2025 was $52.5M, a 81.6% decline year-over-year.
  • Levi Strauss & Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $898M, a 106% increase from 2023.
  • Levi Strauss & Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $436M, a 90.9% increase from 2022.
  • Levi Strauss & Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $228M, a 69.1% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $52.5M -$234M -81.6% Dec 2, 2024 Mar 2, 2025 10-Q 2025-04-07
Q1 2024 $286M +$447M Nov 27, 2023 Feb 25, 2024 10-Q 2025-04-07
Q1 2023 -$161M -$247M -287% Nov 28, 2022 Feb 26, 2023 10-Q 2024-04-03
Q1 2022 $86.1M +$16.6M +23.9% Nov 29, 2021 Feb 27, 2022 10-Q 2023-04-06
Q1 2021 $69.5M -$128M -64.9% Nov 30, 2020 Feb 28, 2021 10-Q 2022-04-06
Q1 2020 $198M +$142M +254% Nov 25, 2019 Feb 23, 2020 10-Q 2021-04-08
Q1 2019 $55.8M -$10.3M -15.6% Nov 26, 2018 Feb 24, 2019 10-Q 2020-04-07
Q1 2018 $66.2M +$17.1M +34.9% Nov 27, 2017 Feb 25, 2018 10-Q 2019-04-09
Q1 2017 $49M +$2.97M +6.45% Nov 28, 2016 Feb 26, 2017 10-Q 2018-04-10
Q1 2016 $46.1M +$8.45M +22.5% Nov 30, 2015 Feb 28, 2016 10-Q 2017-04-11
Q1 2015 $37.6M +$1.96M +5.48% Dec 1, 2014 Mar 1, 2015 10-Q 2016-04-12
Q1 2014 $35.7M -$107M -75.1% Nov 25, 2013 Feb 23, 2014 10-Q 2015-04-14
Q1 2013 $143M +$38.3M +36.5% Nov 26, 2012 Feb 24, 2013 10-Q 2014-04-08
Q1 2012 $105M +$58.8M +128% Nov 28, 2011 Feb 26, 2012 10-Q 2013-04-09
Q1 2011 $46M Nov 29, 2010 Feb 27, 2011 10-Q 2012-04-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $898M +$463M +106% Nov 27, 2023 Dec 1, 2024 10-K 2025-01-29
2023 $436M +$207M +90.9% Nov 28, 2022 Nov 26, 2023 10-K 2025-01-29
2022 $228M -$509M -69.1% Nov 29, 2021 Nov 27, 2022 10-K 2025-01-29
2021 $737M +$268M +57% Nov 30, 2020 Nov 28, 2021 10-K 2024-01-25
2020 $470M +$57.4M +13.9% Nov 25, 2019 Nov 29, 2020 10-K 2023-01-25
2019 $412M -$8.18M -1.95% Nov 26, 2018 Nov 24, 2019 10-K 2022-01-26
2018 $420M -$106M -20.1% Nov 27, 2017 Nov 25, 2018 10-K 2021-01-27
2017 $526M +$219M +71.6% Nov 28, 2016 Nov 26, 2017 10-K 2020-01-30
2016 $307M +$88.2M +40.4% Nov 30, 2015 Nov 27, 2016 10-K 2019-02-05
2015 $218M -$14.6M -6.26% Dec 1, 2014 Nov 29, 2015 10-K 2018-02-07
2014 $233M -$178M -43.4% Nov 25, 2013 Nov 30, 2014 10-K 2017-02-09
2013 $411M -$120M -22.5% Nov 26, 2012 Nov 24, 2013 10-K 2016-02-11
2012 $531M +$529M +28632% Nov 28, 2011 Nov 25, 2012 10-K 2015-02-12
2011 $1.85M -$144M -98.7% Nov 29, 2010 Nov 27, 2011 10-K 2014-02-11
2010 $146M 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.