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Levi Strauss & Co. LEVI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Levi Strauss & Co. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Levi Strauss & Co.’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000094845-26-000037
| Line item | Six Months Ended / May 31,2026 | Six Months Ended / June 1,2025 |
|---|---|---|
| Tax withholdings on equity awards | (31.7) | (18.5) |
| Dividends to stockholders | (107.7) | (102.8) |
| Other financing activities, net | (0.5) | (0.6) |
| Net cash used for financing activities | (340.9) | (152.4) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 1.5 | 7.7 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 91.4 | (36.4) |
| Beginning cash and cash equivalents | 757.9 | 690.0 |
| Ending cash and cash equivalents | $849.3 | $653.6 |
Item 1. Consolidated Financial Statements (unaudited):
FAQ
- What is Levi Strauss & Co.'s financing cash flow?
- Levi Strauss & Co. (LEVI) reported financing cash flow of -$56.8M in Q2 2026.
- How has Levi Strauss & Co.'s financing cash flow changed year-over-year?
- Levi Strauss & Co.'s financing cash flow decreased by 3.5% year-over-year, from -$54.9M to -$56.8M.
- What is the long-term trend for Levi Strauss & Co.'s financing cash flow?
- Over 4 years (2021 to 2025), Levi Strauss & Co.'s financing cash flow has grown at a -16.9% compound annual growth rate (CAGR), from -$840.9M to -$400.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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