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 |
|---|---|---|
| 1,609.7 | - | |
| -835.9 | - | |
| -543.9 | - | |
| -51.5 | - | |
| -20.5 | - | |
| 10.7 | - | |
Net Cash from Operating Activities | 168.6 | - |
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 | 849.3 | - |
Net Change in Cash & Equivalents | -207.9 | - |
Investing Activities List
Detailed breakdown of levi-strauss Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -482.8 | - | |
| -314.4 | - | |
| -159 | - | |
| -9.4 | - | |
| -26.7 | - | |
| -27.6 | - | |
| 4 | - | |
| -3 | - | |
| -0.1 | - | |
Net Cash from Investing Activities | -509.5 | - |
Financing Activities List
Detailed breakdown of levi-strauss Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -168.6 | - | |
| 137.8 | - | |
| 86.3 | - | |
| 51.5 | - | |
| 67.4 | - | |
| 56.9 | - | |
| 21.2 | - | |
| 20.6 | - | |
| 0.6 | - | |
| 18.3 | - | |
Net Cash from Financing Activities | 133 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open641.40 MUSD