Cash Flow

View the cash flow statement for levi-strauss. Track operating, investing, and financing cash movements over time.

Net Cash Flow

Track levi-strauss net cash flow across currencies over time

Detailed breakdown of levi-strauss Operating Activities by account and commodity

Account	MUSD	Other
Income:Revenue	32,230	-
Expenses:CostOfRevenue	-13,534	-
Expenses:SellingGeneralAdministrative	-12,245	-
Expenses:IncomeTax	-1,283	-
Expenses:OtherNet	-481	-
Expenses:ResearchAndDevelopment	-120	-
Net Cash from Operating Activities	4,567	-

Opening and closing cash and equivalents for levi-strauss with the net change over the period

Account	MUSD	Other
Assets:Current:Cash	1,075	-
Cash & Equivalents at Period End	1,075	-
Cash & Equivalents at Period Start	-	-
Net Change in Cash & Equivalents	1,075	-

Detailed breakdown of levi-strauss Investing Activities by account and commodity

Account	MUSD	Other
Assets:Current	-1,720	-
ShortTermInvestments	-645	-
Other	-645	-
AccountsReceivable	-430	-
Assets:NonCurrent	-1,505	-
PropertyPlantEquipment	-645	-
Goodwill	-344	-
Other	-301	-
IntangibleAssets	-215	-
Net Cash from Investing Activities	-3,225	-

Detailed breakdown of levi-strauss Financing Activities by account and commodity

Account	MUSD	Other
Equity:Adjustments	-4,567	-
Equity:CommonStockAndAPIC	1,290	-
Equity:RetainedEarnings	1,247	-
Liabilities:Current	1,075	-
DeferredRevenue	430	-
AccountsPayable	344	-
Other	215	-
ShortTermDebt	86	-
Liabilities:NonCurrent	645	-
LongTermDebt	430	-
Other	215	-
Equity:OtherComprehensiveIncome	43	-
Net Cash from Financing Activities	-267	-

Cash & cash equivalents in this report

Accounts treated as cash & equivalents when building this statement.

AccountStatusBalance

Assets:Current:Cash

Open

1,075.00 MUSD