Levi Strauss & Co (LEVI)
22.07
-0.13
(-0.59%)
USD |
NYSE |
May 17, 16:00
22.05
-0.02
(-0.09%)
After-Hours: 20:00
Levi Strauss Cash from Financing (Quarterly): -94.50M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -94.50M |
| November 30, 2023 | -75.00M |
| August 31, 2023 | -145.00M |
| May 31, 2023 | -71.90M |
| February 28, 2023 | 77.80M |
| November 30, 2022 | -77.70M |
| August 31, 2022 | -70.60M |
| May 31, 2022 | -77.80M |
| February 28, 2022 | -139.30M |
| November 30, 2021 | -351.29M |
| August 31, 2021 | -36.47M |
| May 31, 2021 | -892.81M |
| February 28, 2021 | 439.67M |
| November 30, 2020 | -16.53M |
| August 31, 2020 | -287.07M |
| May 31, 2020 | 727.61M |
| February 29, 2020 | -138.02M |
| November 30, 2019 | -91.78M |
| August 31, 2019 | 15.75M |
| Date | Value |
|---|---|
| May 31, 2019 | 198.80M |
| February 28, 2019 | -67.75M |
| November 30, 2018 | -52.46M |
| August 31, 2018 | -15.98M |
| May 31, 2018 | -5.992M |
| February 28, 2018 | -74.20M |
| November 30, 2017 | -39.42M |
| August 31, 2017 | 0.074M |
| May 31, 2017 | -69.98M |
| February 28, 2017 | -42.50M |
| November 30, 2016 | -57.89M |
| August 31, 2016 | -66.61M |
| May 31, 2016 | 24.52M |
| February 29, 2016 | -73.57M |
| November 30, 2015 | -32.04M |
| August 31, 2015 | 4.544M |
| May 31, 2015 | 29.13M |
| February 28, 2015 | -96.53M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-892.81M
Minimum
May 2021
727.61M
Maximum
May 2020
-55.31M
Average
-76.35M
Median
Cash from Financing (Quarterly) Benchmarks
| PVH Corp | -391.00M |
| Ford Motor Co | -458.00M |
| Mattel Inc | -131.33M |
| Tesla Inc | 196.00M |
| Kontoor Brands Inc | -54.61M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 286.00M |
| Cash from Investing (Quarterly) | -71.70M |
| Free Cash Flow | 606.10M |
| Free Cash Flow Per Share (Quarterly) | 0.5374 |
| Free Cash Flow to Equity (Quarterly) | 226.00M |
| Free Cash Flow to Firm (Quarterly) | 222.75M |
| Free Cash Flow Yield | 6.87% |