Levi Strauss & Co.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $232.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $41.2M | 17.7% |
| Business Acquisitions | $178.3K | 0.1% |
| Dividends Paid | $30.0M | 12.9% |
| Stock Repurchases | $5.3M | 2.3% |
| Net Change in Short-Term Borrowings | $10.1M | 4.3% |
| Other Financing | $146.2M | 62.8% |
| Net Cash Flow | $0 | 0.0% |