$LEVI Cashflow Statement | Understand Stock

$LEVI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Dec 1, 2024	FY2023 12 months to Nov 26, 2023	FY2022 12 months to Nov 27, 2022	FY2021 12 months to Nov 28, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Asset impairment charges
Goodwill and other intangible asset impairment charges
Property, plant, equipment and right-of-use asset impairment, and gain/loss on early lease terminations, net
Total asset impairment charges

Gain on sale of business, prior to costs to sell
Gain on sale of assets
Realized (gain) loss on foreign currency contracts not designated for hedge accounting
Realized gain on foreign currency contracts designated for hedge accounting
Stock-based compensation
Deferred income taxes
Loss on early extinguishment of debt
Benefit from deferred income taxes
Other, net
Trade receivables
Inventories
Accounts payable
Accrued salaries, wages and employee benefits and long-term employee related benefits
Right-of use operating lease assets and current and non-current operating lease liabilities, net
Other current and non-current assets
Other current and long-term liabilities
Net change in operating assets and liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from sale of business
Purchases of property, plant and equipment
Net proceeds from sales of assets
Payments to acquire business
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting
Payments to acquire short-term investments
Proceeds from sale, maturity and collection of short-term investments
Other investing activities, net
Net cash used for investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt, net of issuance costs
Repayments of long-term debt including extinguishment costs
Proceeds from senior revolving credit facility
Repayments of senior revolving credit facility
Proceeds (repayments) of short-term credit facilities and other short-term borrowings, net
Proceeds from issuance of common stock and employee stock purchase
Accelerated share repurchase
Repurchase of common stock
Tax withholdings on equity awards
Dividend to stockholders
Other financing activities, net
Net cash (used for) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Beginning cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance
Less: Ending restricted cash
Noncash Investing Activity:
Property, plant and equipment acquired and not yet paid at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest during the period
Income taxes

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