LEVI STRAUSS & CO Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Levi Strauss & Co quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Levi Strauss & Co Net Cash Provided by (Used in) Investing Activities for the quarter ending February 25, 2024 was -$71.7M, a 275% decline year-over-year.
  • Levi Strauss & Co annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$241M, a 2.12% decline from 2022.
  • Levi Strauss & Co annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$236M, a 58.8% increase from 2021.
  • Levi Strauss & Co annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$572M, a 203% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$71.7M -$52.6M -275% Nov 27, 2023 Feb 25, 2024 10-Q 2024-04-03
Q1 2023 -$19.1M +$59.1M +75.6% Nov 28, 2022 Feb 26, 2023 10-Q 2024-04-03
Q1 2022 -$78.2M -$43.3M -124% Nov 29, 2021 Feb 27, 2022 10-Q 2023-04-06
Q1 2021 -$34.9M +$84.4M +70.7% Nov 30, 2020 Feb 28, 2021 10-Q 2022-04-06
Q1 2020 -$119M -$39.1M -48.7% Nov 25, 2019 Feb 23, 2020 10-Q 2021-04-08
Q1 2019 -$80.2M -$38.9M -94.2% Nov 26, 2018 Feb 24, 2019 10-Q 2020-04-07
Q1 2018 -$41.3M -$25.3M -158% Nov 27, 2017 Feb 25, 2018 10-Q 2019-04-09
Q1 2017 -$16M +$1.76M +9.92% Nov 28, 2016 Feb 26, 2017 10-Q 2018-04-10
Q1 2016 -$17.8M +$7.34M +29.3% Nov 30, 2015 Feb 28, 2016 10-Q 2017-04-11
Q1 2015 -$25.1M -$10.6M -72.6% Dec 1, 2014 Mar 1, 2015 10-Q 2016-04-12
Q1 2014 -$14.5M +$9M +38.2% Nov 25, 2013 Feb 23, 2014 10-Q 2015-04-14
Q1 2013 -$23.5M -$2.89M -14% Nov 26, 2012 Feb 24, 2013 10-Q 2014-04-08
Q1 2012 -$20.7M +$25.5M +55.2% Nov 28, 2011 Feb 26, 2012 10-Q 2013-04-09
Q1 2011 -$46.1M Nov 29, 2010 Feb 27, 2011 10-Q 2012-04-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.