Cash Flow
View the cash flow statement for levi-strauss. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track levi-strauss net cash flow across currencies over time
Operating Activities List
Detailed breakdown of levi-strauss Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 33,920.536 | - | |
| -16,716.313 | - | |
| -13,770.725 | - | |
| -811.51 | - | |
| -342.099 | - | |
| 136.952 | - | |
Net Cash from Operating Activities | 2,416.841 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for levi-strauss with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 641.4 | - | |
Cash & Equivalents at Period End | 641.4 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 641.4 | - |
Investing Activities List
Detailed breakdown of levi-strauss Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -3,687.3 | - | |
| -2,553.6 | - | |
| -655.8 | - | |
| -285 | - | |
| -192.9 | - | |
| -2,600.4 | - | |
| -1,717.3 | - | |
| -745.2 | - | |
| -137.9 | - | |
Net Cash from Investing Activities | -6,287.7 | - |
Financing Activities List
Detailed breakdown of levi-strauss Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 2,523.1 | - | |
| 1,479.5 | - | |
| 1,043.6 | - | |
| -2,416.841 | - | |
| 1,991 | - | |
| 1,306.2 | - | |
| 684.8 | - | |
| 1,964.2 | - | |
| 812.2 | - | |
| -361.4 | - | |
Net Cash from Financing Activities | 4,512.259 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open641.40 MUSD