Cash Flow Levi Strauss & Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
219.00
265.00
649.00
580.00
-189.00
477.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
296.00
-108.00
-550.00
-23.00
382.00
-163.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
844.00
435.00
228.00
737.00
469.00
412.00
Cash Flow from Investing Activities
-281.00
-240.00
-235.00
-571.00
-188.00
-243.00
Cash Flow from Financing Activities
-265.00
-214.00
-365.00
-840.00
285.00
55.00
Net Cash Inflow / Outflow
291.00
-30.00
-380.00
-687.00
562.00
221.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
-11.00
-7.00
-11.00
-4.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Levi Strauss & Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
219
116.568
103.00
87.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
296.8
9.826
287.00
2920.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
844.7
194.032
650.00
335.34%
Cash Flow from Investing Activities
-281.1
-143.27
-138.00
-96.20%
Cash Flow from Financing Activities
-265.6
-48.607
-217.00
-446.42%
Net Cash Inflow / Outflow
291.2
1.866
290.00
15505.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.8
-0.289
-6.00
-2252.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 93.96% vs 90.93% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
844.70
435.50
93.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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