Net Cash Provided by (Used in) Financing Activities of LEVI STRAUSS & CO from 28 Nov 2010 to 30 Nov 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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Nov 2010 to 30 Nov 2025.
  • LEVI STRAUSS & CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 02 Mar 2025 was $97,500,000, a 3.2% decline year-over-year.
  • LEVI STRAUSS & CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $400,200,000, a 25% decline from 2024.
  • LEVI STRAUSS & CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $319,300,000, a 49% decline from 2023.
  • LEVI STRAUSS & CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $214,100,000, a 41% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $400,200,000 -$80,900,000 -25% 02 Dec 2024 30 Nov 2025 10-K 28 Jan 2026 2025 FY
2024 $319,300,000 -$105,200,000 -49% 27 Nov 2023 01 Dec 2024 10-K 28 Jan 2026 2025 FY
2023 $214,100,000 +$151,300,000 +41% 28 Nov 2022 26 Nov 2023 10-K 28 Jan 2026 2025 FY
2022 $365,400,000 +$475,500,000 +57% 29 Nov 2021 27 Nov 2022 10-K 29 Jan 2025 2024 FY
2021 $840,900,000 -$1,126,900,000 -394% 30 Nov 2020 28 Nov 2021 10-K 25 Jan 2024 2023 FY
2020 $286,000,000 +$230,982,000 +420% 25 Nov 2019 29 Nov 2020 10-K 25 Jan 2023 2022 FY
2019 $55,018,000 +$203,651,000 26 Nov 2018 24 Nov 2019 10-K 26 Jan 2022 2021 FY
2018 $148,633,000 +$3,196,000 +2.1% 27 Nov 2017 25 Nov 2018 10-K 27 Jan 2021 2020 FY
2017 $151,829,000 +$21,720,000 +13% 28 Nov 2016 26 Nov 2017 10-K 30 Jan 2020 2019 FY
2016 $173,549,000 -$78,654,000 -83% 30 Nov 2015 27 Nov 2016 10-K 05 Feb 2019 2018 FY
2015 $94,895,000 +$246,781,000 +72% 01 Dec 2014 29 Nov 2015 10-K 07 Feb 2018 2017 FY
2014 $341,676,000 -$111,167,000 -48% 25 Nov 2013 30 Nov 2014 10-K 09 Feb 2017 2016 FY
2013 $230,509,000 +$20,430,000 +8.1% 26 Nov 2012 24 Nov 2013 10-K 11 Feb 2016 2015 FY
2012 $250,939,000 -$328,646,000 -423% 28 Nov 2011 25 Nov 2012 10-K 12 Feb 2015 2014 FY
2011 $77,707,000 +$45,394,000 +140% 29 Nov 2010 27 Nov 2011 10-K 11 Feb 2014 2013 FY
2010 $32,313,000 30 Nov 2009 28 Nov 2010 10-K 07 Feb 2012 2011 FY

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 Fiscal Year Fiscal Period
Q1 2025 $97,500,000 -$3,000,000 -3.2% 02 Dec 2024 02 Mar 2025 10-Q 07 Apr 2025 2025 Q1
Q1 2024 $94,500,000 -$172,300,000 -221% 27 Nov 2023 25 Feb 2024 10-Q 07 Apr 2025 2025 Q1
Q1 2023 $77,800,000 +$217,100,000 28 Nov 2022 26 Feb 2023 10-Q 03 Apr 2024 2024 Q1
Q1 2022 $139,300,000 -$578,968,000 -132% 29 Nov 2021 27 Feb 2022 10-Q 06 Apr 2023 2023 Q1
Q1 2021 $439,668,000 +$577,688,000 30 Nov 2020 28 Feb 2021 10-Q 06 Apr 2022 2022 Q1
Q1 2020 $138,020,000 -$70,274,000 -104% 25 Nov 2019 23 Feb 2020 10-Q 08 Apr 2021 2021 Q1
Q1 2019 $67,746,000 +$6,454,000 +8.7% 26 Nov 2018 24 Feb 2019 10-Q 07 Apr 2020 2020 Q1
Q1 2018 $74,200,000 -$31,698,000 -75% 27 Nov 2017 25 Feb 2018 10-Q 09 Apr 2019 2019 Q1
Q1 2017 $42,502,000 +$31,069,000 +42% 28 Nov 2016 26 Feb 2017 10-Q 10 Apr 2018 2018 Q1
Q1 2016 $73,571,000 +$22,962,000 +24% 30 Nov 2015 28 Feb 2016 10-Q 11 Apr 2017 2017 Q1
Q1 2015 $96,533,000 -$89,579,000 -1288% 01 Dec 2014 01 Mar 2015 10-Q 12 Apr 2016 2016 Q1
Q1 2014 $6,954,000 +$69,046,000 +91% 25 Nov 2013 23 Feb 2014 10-Q 14 Apr 2015 2015 Q1
Q1 2013 $76,000,000 -$22,461,000 -42% 26 Nov 2012 24 Feb 2013 10-Q 08 Apr 2014 2014 Q1
Q1 2012 $53,539,000 -$31,172,000 -139% 28 Nov 2011 26 Feb 2012 10-Q 09 Apr 2013 2013 Q1
Q1 2011 $22,367,000 29 Nov 2010 27 Feb 2011 10-Q 10 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.