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
Operating Activities List
Detailed breakdown of levi-strauss Operating Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Operating Activities
4,567
-
Net change in cash & equivalents
Opening and closing cash and equivalents for levi-strauss with the net change over the period
Account
MUSD
Other
Cash & Equivalents at Period End
1,075
-
Cash & Equivalents at Period Start
-
-
Net Change in Cash & Equivalents
1,075
-
Investing Activities List
Detailed breakdown of levi-strauss Investing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Investing Activities
-3,225
-
Financing Activities List
Detailed breakdown of levi-strauss Financing Activities with USD and other commodity values
Account
MUSD
Other
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
Open1,075.00 MUSD