Cash Flow Statement

Operating Cash Flow

+132%

+13%

10Y

Currency: USD

	Nov-2003	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Mar-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Mar-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Dec-2024	Mar-2025	Jun-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	(349)	(294)	(246)	(195)	30	80	101	93	156	162	176	187	239	272	277	289	460	471	426	434	230	181	177	148	151	159	144	130	149	133	172	176	135	145	138	132	141	199	234	265	228	171	134	127	104	93	93	102	210	238	258	297	291	285	272	263	285	206	265	305	285	450	402	396	395	401	9	(88)	(127)	(137)	291	457	554	607	592	572	569	488	437	273	250	124	144	155	211	356	405	603	578
Depreciation & Amortization	64	65	63	63	63	62	62	62	59	61	61	62	62	62	65	70	68	69	71	70	78	79	77	79	85	92	100	104	105	108	111	114	118	121	123	122	123	120	117	118	116	114	112	110	109	109	107	104	102	101	102	103	104	106	109	114	117	123	126	124	120	116	114	118	124	131	136	139	142	141	141	142	143	147	151	156	159	160	161	163	165	170	175	182	193	198	204	206	206
Change in Deffered Taxes	189	169	0	357	29	29	0	0	2	0	0	0	39	0	0	0	(150)	0	0	0	76	0	0	0	(5)	0	0	0	31	0	0	0	16	0	0	0	20	0	0	0	38	0	0	0	(28)	0	0	0	58	0	0	0	66	0	0	0	(0)	129	135	127	134	4	(21)	(14)	(15)	(30)	(96)	(82)	(95)	(98)	(41)	(78)	(88)	(50)	(24)	(19)	(60)	(87)	(114)	(135)	(104)	(129)	(111)	(96)	(91)	(64)	(65)	(14)	(16)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	8	9	11	12	6	12	12	15	8	8	8	6	6	0	0	0	19	0	0	0	12	0	0	0	15	14	17	21	9	13	13	25	26	29	31	19	18	15	22	35	55	71	67	61	51	40	55	60	60	67	61	59	61	64	69	71	74	76	53	48	63	63	90	101	82
Other Non-Cash Items	42	52	54	(209)	37	10	6	17	10	16	28	(16)	(25)	(50)	(52)	(19)	(6)	13	6	(4)	(2)	(3)	19	54	83	83	45	41	14	38	56	51	19	6	(24)	(6)	26	27	59	47	49	40	55	54	88	110	82	84	22	1	14	3	4	8	55	88	117	144	87	56	19	(2)	21	40	72	86	151	133	168	158	133	157	152	153	173	171	110	126	57	161	233	231	236	247	235	246	249	(46)	(81)
Cash Taxes Paid	167	159	33	36	83	93	108	122	197	195	190	190	83	71	60	53	52	62	70	62	63	57	56	59	57	64	53	50	53	48	57	62	56	48	48	41	49	0	0	0	0	0	0	42	61	79	94	64	61	55	50	58	57	58	62	49	55	55	64	89	96	101	114	109	97	99	97	51	50	40	27	66	110	106	136	143	129	125	113	112	89	105	111	98	102	104	125	146	160
Cash Interest Paid	192	234	231	232	234	239	233	236	239	231	234	217	230	214	225	222	237	206	209	175	154	148	140	136	136	134	152	130	147	126	129	129	129	130	133	134	129	0	0	0	0	0	0	62	110	112	153	93	78	77	69	68	67	67	62	62	52	52	49	50	51	52	52	53	54	52	64	62	74	74	67	66	54	54	43	44	38	0	0	0	43	0	0	0	38	0	0	0	37
Change in Working Capital	(136)	12	291	341	41	(94)	(263)	(249)	(271)	(149)	(42)	(8)	(54)	(133)	(142)	(161)	(70)	24	(56)	(24)	(157)	(205)	(86)	(110)	75	126	92	40	(153)	(193)	(284)	(306)	(286)	(227)	(9)	137	221	204	28	(61)	(19)	(59)	(108)	(110)	(40)	(49)	9	1	(174)	(171)	(213)	(250)	(159)	(156)	(82)	(33)	7	(59)	(77)	(176)	(139)	(158)	(162)	(120)	(164)	(34)	91	346	383	277	153	50	(24)	(103)	(257)	(431)	(550)	(705)	(333)	(268)	(109)	486	416	372	351	(71)	(206)	(188)	(158)
Cash from Operating Activities	(191) N/A	(27) +86%	351 N/A	377 +7%	200 -47%	108 -46%	(65) N/A	(48) +26%	(44) +9%	91 N/A	224 +146%	226 +1%	262 +16%	191 -27%	188 -2%	218 +16%	302 +39%	426 +41%	297 -30%	326 +10%	225 -31%	128 -43%	262 +106%	248 -6%	389 +57%	455 +17%	376 -17%	311 -17%	146 -53%	117 -20%	85 -27%	68 -21%	2 -97%	61 +3 180%	244 +303%	400 +64%	531 +33%	569 +7%	458 -20%	389 -15%	411 +6%	304 -26%	229 -24%	219 -5%	233 +6%	235 +1%	263 +12%	262 0%	218 -17%	227 +4%	219 -3%	211 -4%	307 +45%	310 +1%	420 +36%	498 +19%	526 +6%	543 +3%	536 -1%	436 -19%	420 -4%	410 -2%	355 -14%	421 +19%	412 -2%	554 +34%	292 -47%	448 +53%	470 +5%	341 -27%	676 +98%	728 +8%	737 +1%	754 +2%	635 -16%	449 -29%	228 -49%	(19) N/A	208 N/A	194 -6%	436 +124%	882 +103%	859 -3%	860 +0%	898 +4%	665 -26%	588 -12%	560 -5%	530 -5%
Investing Cash Flow
Capital Expenditures	(69)	(51)	(41)	(29)	(16)	(18)	(21)	(27)	(42)	(47)	(57)	(61)	(77)	(77)	(80)	(90)	(93)	(107)	(103)	(96)	(80)	(71)	(66)	(69)	(83)	(105)	(134)	(145)	(155)	(159)	(152)	(153)	(131)	(107)	(91)	(79)	(84)	(87)	(89)	(93)	(92)	(91)	(85)	(79)	(73)	(74)	(81)	(89)	(102)	(112)	(106)	(111)	(103)	(97)	(109)	(104)	(119)	(125)	(127)	(142)	(159)	(165)	(175)	(188)	(175)	(184)	(174)	(137)	(130)	(123)	(123)	(149)	(167)	(204)	(220)	(255)	(267)	(304)	(333)	(329)	(316)	(276)	(241)	(218)	(228)	(223)	(222)	(236)	(221)
Other Items	(16)	(18)	(1)	3	3	11	5	5	7	8	2	(2)	7	1	2	1	(15)	(10)	(17)	(14)	54	55	30	(51)	(150)	(152)	(136)	(60)	(27)	(31)	(16)	(16)	(10)	(8)	(2)	2	9	9	(0)	4	(1)	8	13	4	2	(8)	1	10	21	38	49	47	35	31	4	(4)	(6)	(25)	(28)	(26)	(20)	(54)	(68)	(70)	(68)	(99)	(34)	(26)	(58)	19	(29)	(49)	(405)	(412)	(417)	(416)	31	128	151	160	75	(17)	(60)	(54)	(54)	(58)	(48)	137	153
Cash from Investing Activities	(84) N/A	(69) +19%	(42) +39%	(25) +39%	(13) +49%	(8) +41%	(16) -114%	(23) -40%	(35) -52%	(39) -12%	(55) -40%	(63) -15%	(70) -11%	(76) -9%	(78) -2%	(88) -13%	(107) -21%	(117) -9%	(120) -2%	(111) +8%	(27) +76%	(16) +41%	(36) -126%	(120) -234%	(233) -94%	(256) -10%	(271) -6%	(204) +24%	(182) +11%	(190) -5%	(168) +11%	(169) -1%	(141) +17%	(115) +18%	(94) +19%	(77) +18%	(75) +2%	(78) -4%	(89) -14%	(88) +1%	(93) -5%	(84) +10%	(72) +14%	(75) -5%	(72) +5%	(82) -15%	(81) +2%	(79) +1%	(81) -2%	(73) +9%	(58) +21%	(63) -10%	(68) -8%	(67) +3%	(104) -56%	(108) -3%	(124) -15%	(150) -20%	(155) -3%	(168) -9%	(179) -6%	(218) -22%	(243) -11%	(258) -6%	(243) +6%	(282) -16%	(208) +26%	(163) +22%	(189) -16%	(104) +45%	(151) -45%	(199) -31%	(572) -188%	(615) -8%	(637) -3%	(671) -5%	(236) +65%	(177) +25%	(182) -3%	(170) +7%	(241) -42%	(293) -22%	(301) -2%	(272) +10%	(281) -3%	(281) +0%	(269) +4%	(99) +63%	(69) +30%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(6)	0	(10)	(11)	(5)	0	(3)	(2)	(4)	(4)	(3)	(3)	(3)	(3)	(13)	(14)	(25)	(40)	(36)	(66)	(56)	(45)	192	223	210	184	(72)	(72)	(48)	(16)	12	14	(78)	(154)	(196)	(224)	(176)	(110)	(70)	(43)	(8)	(25)	(42)	(60)	(90)	(95)	(79)	(181)	(151)
Net Issuance of Debt	422	(288)	(20)	(92)	(18)	10	41	43	49	22	(21)	(18)	(145)	(147)	(186)	(186)	(317)	(326)	(309)	(322)	(83)	(83)	(56)	(63)	(76)	(51)	16	34	71	60	4	83	109	59	(76)	(187)	(224)	(222)	(229)	(203)	(199)	(155)	(122)	(119)	(306)	(395)	(205)	(193)	(39)	(15)	(18)	(89)	(114)	(47)	(154)	(86)	(23)	(31)	(5)	10	(1)	4	(8)	(8)	(23)	(3)	799	499	513	991	(599)	(317)	(546)	(1 038)	(238)	(233)	7	159	132	30	0	(150)	(125)	(25)	0	0	0	(7)	(8)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(55)	(55)	(55)	(114)	(91)	(123)	(123)	(64)	(48)	(40)	(72)	(104)	(128)	(144)	(159)	(174)	(182)	(190)	(190)	(191)	(191)	(191)	(195)	(199)	(202)	(206)	(210)	(213)
Other	(73)	171	(50)	(10)	(15)	(28)	(40)	(35)	(26)	(13)	(10)	(11)	(11)	(13)	(5)	(5)	(8)	(8)	(57)	(57)	(53)	(52)	(21)	(21)	(22)	(21)	(38)	(38)	(38)	(58)	(21)	(23)	(31)	(12)	(38)	(35)	(27)	(52)	(28)	(27)	(26)	(0)	(30)	(30)	(31)	(31)	(52)	(52)	(52)	(52)	(56)	(56)	(57)	(93)	(71)	(70)	(104)	(113)	(79)	(80)	(91)	(46)	(66)	(66)	(18)	(106)	(92)	(95)	(115)	(63)	(129)	(130)	(112)	(99)	(27)	(22)	(23)	(15)	(15)	(13)	(16)	(21)	(25)	(25)	(31)	(25)	(24)	(30)	(29)
Cash from Financing Activities	349 N/A	(117) N/A	(71) +39%	(102) -44%	(32) +68%	(18) +43%	0 N/A	8 +2 326%	23 +187%	9 -61%	(31) N/A	(29) +5%	(155) -430%	(160) -3%	(191) -19%	(191) 0%	(326) -70%	(334) -2%	(366) -10%	(379) -4%	(135) +64%	(135) +0%	(77) +43%	(84) -9%	(97) -16%	(71) +27%	(22) +70%	(4) +80%	32 N/A	2 -95%	(17) N/A	59 N/A	78 +31%	47 -40%	(114) N/A	(223) -95%	(251) -13%	(273) -9%	(257) +6%	(230) +10%	(231) 0%	(161) +30%	(162) 0%	(160) +1%	(342) -114%	(431) -26%	(259) +40%	(247) +5%	(95) +62%	(72) +24%	(77) -6%	(148) -93%	(174) -18%	(142) +18%	(237) -66%	(170) +28%	(152) +11%	(184) -21%	(120) +35%	(136) -13%	(149) -10%	(142) +4%	63 N/A	94 +51%	55 -42%	(15) N/A	514 N/A	211 -59%	286 +36%	864 +202%	(757) N/A	(506) +33%	(841) -66%	(1 420) -69%	(605) +57%	(639) -6%	(365) +43%	(148) +59%	(142) +4%	(217) -52%	(214) +1%	(386) -80%	(383) +1%	(304) +21%	(319) -5%	(322) -1%	(309) +4%	(427) -38%	(400) +6%
Change in Cash
Effect of Foreign Exchange Rates	5	2	4	4	1	2	(2)	1	(5)	(3)	(0)	(3)	3	1	1	5	7	10	5	3	(8)	(13)	(3)	3	1	2	(1)	(12)	2	5	5	12	(4)	(2)	(16)	(17)	(3)	(6)	1	(3)	(5)	(5)	1	2	(10)	(21)	(25)	(30)	(22)	(13)	(10)	(1)	(8)	(3)	(1)	(0)	8	12	(1)	(11)	(13)	(18)	(12)	(6)	(3)	(5)	(10)	(6)	(4)	(1)	7	1	(12)	(14)	(16)	(16)	(8)	(13)	(13)	(12)	(12)	(8)	(6)	(1)	(7)	(4)	3	2	7
Net Change in Cash	79 N/A	(210) N/A	243 N/A	254 +4%	156 -38%	84 -46%	(83) N/A	(62) +25%	(60) +3%	58 N/A	138 +137%	132 -5%	40 -70%	(44) N/A	(80) -80%	(57) +28%	(124) -116%	(15) +88%	(183) -1 105%	(160) +13%	55 N/A	(36) N/A	146 N/A	47 -68%	60 +28%	129 +115%	83 -35%	89 +7%	(1) N/A	(66) -6 046%	(95) -43%	(30) +68%	(65) -115%	(11) +83%	19 N/A	84 +333%	202 +140%	211 +5%	112 -47%	68 -40%	83 +23%	53 -36%	(4) N/A	(15) -303%	(191) -1 176%	(300) -57%	(101) +66%	(95) +7%	20 N/A	68 +237%	75 +10%	(1) N/A	57 N/A	98 +71%	78 -20%	220 +182%	258 +18%	221 -14%	261 +18%	121 -54%	79 -35%	32 -60%	162 +414%	251 +55%	221 -12%	252 +14%	588 +134%	489 -17%	563 +15%	1 100 +95%	(224) N/A	24 N/A	(687) N/A	(1 295) -89%	(622) +52%	(878) -41%	(381) +57%	(356) +6%	(130) +63%	(204) -57%	(31) +85%	195 N/A	170 -13%	283 +67%	291 +3%	58 -80%	12 -79%	36 +193%	68 +90%
Free Cash Flow
Free Cash Flow	(259) N/A	(78) +70%	310 N/A	348 +12%	184 -47%	89 -51%	(86) N/A	(75) +12%	(86) -14%	44 N/A	168 +279%	165 -1%	185 +12%	114 -38%	108 -5%	128 +18%	210 +64%	319 +52%	194 -39%	230 +19%	144 -37%	57 -61%	196 +245%	179 -9%	306 +71%	350 +14%	242 -31%	166 -31%	(8) N/A	(42) -402%	(67) -59%	(85) -27%	(129) -51%	(47) +64%	153 N/A	321 +111%	447 +39%	482 +8%	368 -24%	296 -20%	319 +8%	213 -33%	144 -32%	140 -3%	160 +14%	161 +1%	182 +13%	173 -5%	116 -33%	115 -1%	113 -2%	100 -11%	204 +103%	212 +4%	312 +47%	394 +26%	407 +3%	419 +3%	410 -2%	294 -28%	261 -11%	245 -6%	179 -27%	233 +30%	237 +2%	371 +56%	118 -68%	311 +163%	339 +9%	218 -36%	554 +154%	578 +4%	570 -1%	550 -3%	415 -25%	193 -53%	(39) N/A	(323) -729%	(126) +61%	(135) -7%	120 N/A	606 +405%	618 +2%	642 +4%	671 +5%	442 -34%	366 -17%	324 -11%	308 -5%

Income Statement Balance Sheet Cash Flow Statement

Levi Strauss & Co
NYSE:LEVI

Cash Flow Statement

Cash Flow Statement
Levi Strauss & Co

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Levi Strauss & Co NYSE:LEVI

Cash Flow Statement

Cash Flow Statement Levi Strauss & Co

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Levi Strauss & Co
NYSE:LEVI

Cash Flow Statement
Levi Strauss & Co