Symbols / LEVI Stock $21.41 +0.19% Levi Strauss & Co.

Consumer Cyclical • Apparel Manufacturing • United States • NYQ
LEVI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Manufacturing
CEO Ms. Michelle D. Gass
Exch · Country NYQ · United States
Market Cap 8.23B
Enterprise Value 9.72B
Income 538.90M
Sales 6.50B
FCF (ttm) 545.96M
Book/sh 5.74
Cash/sh 2.11
Employees 19,000
Insider 10d —
IPO Mar 21, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 40.44%
P/E 15.74
Forward P/E 12.75
PEG —
P/S 1.27
P/B 3.73
P/C —
EV/EBITDA 10.29
EV/Sales 1.50
Quick Ratio 0.83
Current Ratio 1.58
Debt/Eq 104.98
LT Debt/Eq —
EPS (ttm) 1.36
EPS next Y 1.68
EPS Growth 32.60%
Revenue Growth 14.10%
EPS Gr Q/Q 30.20%
Rev Gr Q/Q —
Earnings (next) 2026-06-24
Earnings (prior) 2026-04-07
ROA 7.17%
ROE 25.41%
ROIC —
Gross Margin 61.69%
Oper. Margin 12.50%
Profit Margin 9.52%
Shs Outstand 98.18M
Shs Float 90.53M
Insider Own 2.08%
Instit Own 100.24%
Short Float 8.39%
Short Ratio 2.34
Short Interest 8.15M
52W High 24.82
vs 52W High -13.74%
52W Low 16.50
vs 52W Low 29.76%
Beta 1.34
Impl. Vol. 70.70%
Rel Volume 0.35
Avg Volume 2.82M
Volume 994.96K
Target (mean) $27.00
Tgt Median $27.00
Tgt Low $23.00
Tgt High $34.00
# Analysts 15
Recom Buy
Prev Close $21.37
Price $21.41
Change 0.19%
About

Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related accessories under the Levi's, Levi Strauss Signature, Denizen, and Beyond Yoga brands. It sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees; and directly to consumers through company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores and other third-party retail locations. The company also operates brand-dedicated stores and shop-in-shops. Levi Strauss & Co. was founded in 1853 and is headquartered in San Francisco, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$27.00
Mean price target
2. Current target
$21.41
Latest analyst target
3. DCF / Fair value
$100.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$21.41
Low
$23.00
High
$34.00
Mean
$27.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-08 main UBS Buy → Buy $34
2026-04-08 reit Needham Buy → Buy $28
2026-04-08 reit BTIG Buy → Buy $27
2026-04-01 main Telsey Advisory Group Outperform → Outperform $27
2026-04-01 reit BTIG Buy → Buy $27
2026-02-03 reit BTIG Buy → Buy $27
2026-01-29 reit BTIG Buy → Buy $27
2026-01-29 reit Needham Buy → Buy $28
2026-01-21 main Telsey Advisory Group Outperform → Outperform $27
2026-01-12 main UBS Buy → Buy $33
2025-12-23 init Raymond James — → Outperform $26
2025-10-15 init BTIG — → Buy $27
2025-10-13 main Telsey Advisory Group Outperform → Outperform $27
2025-10-10 main UBS Buy → Buy $32
2025-10-10 main Telsey Advisory Group Outperform → Outperform $27
2025-10-10 main JP Morgan Overweight → Overweight $33
2025-10-10 main Morgan Stanley Equal-Weight → Equal-Weight $20
2025-10-03 main Telsey Advisory Group Outperform → Outperform $27
2025-10-02 main Stifel Buy → Buy $27
2025-10-01 main B of A Securities Buy → Buy $27
News
RSS: Latest LEVI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-06 HILLMAN KARYN Officer — 38,938 $22.91 $892,112
2026-05-06 BERAUD JILL Director — 50 $0.00 $0
2026-05-06 JONES JEFFREY J II Director — 62 $0.00 $0
2026-05-06 ALSTEAD TROY M Director — 80 $0.00 $0
2026-05-06 MING JENNY J Director — 50 $0.00 $0
2026-05-06 ECKERT ROBERT ANDREW Director — 355 $0.00 $0
2026-05-06 MARBERGER DAVID S Director — 68 $0.00 $0
2026-05-06 PATRICK ARTEMIS Director — 63 $0.00 $0
2026-05-06 GEBALLE DANIEL W Director — 121 $0.00 $0
2026-05-06 PRIME JOSHUA E, Director — 98 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
6,282.00
+4.14%
6,032.00
+3.25%
5,842.10
-5.29%
6,168.60
Operating Revenue
6,282.00
+4.14%
6,032.00
+3.25%
5,842.10
-5.29%
6,168.60
Cost Of Revenue
2,404.20
+1.23%
2,374.90
-4.29%
2,481.40
-5.28%
2,619.80
Reconciled Cost Of Revenue
2,404.20
+1.23%
2,374.90
-4.29%
2,481.40
-5.28%
2,619.80
Gross Profit
3,877.80
+6.03%
3,657.10
+8.82%
3,360.70
-5.30%
3,548.80
Operating Expense
3,173.20
+2.63%
3,091.90
+6.77%
2,895.80
+0.49%
2,881.60
Selling General And Administration
3,173.20
+2.63%
3,091.90
+6.77%
2,895.80
+0.49%
2,881.60
Selling And Marketing Expense
2,260.20
+5.50%
2,142.30
+18.80%
1,803.30
+7.09%
1,683.90
General And Administrative Expense
913.00
-3.85%
949.60
-23.95%
1,248.60
+3.24%
1,209.40
Salaries And Wages
—
—
19.00
0.00
Other Gand A
913.00
-3.85%
949.60
-23.95%
1,248.60
+3.24%
1,209.40
Other Operating Expenses
—
—
—
-12.50
Total Expenses
5,577.40
+2.02%
5,466.80
+1.67%
5,377.20
-2.26%
5,501.40
Operating Income
704.60
+24.66%
565.20
+21.57%
464.90
-30.32%
667.20
Total Operating Income As Reported
677.60
+157.94%
262.70
-25.87%
354.40
-45.18%
646.50
EBITDA
888.90
+96.40%
452.60
-5.21%
477.50
-42.76%
834.20
Normalized EBITDA
919.20
+21.43%
757.00
+20.79%
626.70
-25.51%
841.30
Reconciled Depreciation
206.30
+6.78%
193.20
+16.88%
165.30
+4.03%
158.90
EBIT
682.60
+163.15%
259.40
-16.91%
312.20
-53.77%
675.30
Total Unusual Items
-30.30
+90.05%
-304.40
-104.02%
-149.20
-2001.41%
-7.10
Total Unusual Items Excluding Goodwill
-30.30
+90.05%
-304.40
-104.02%
-149.20
-2001.41%
-7.10
Special Income Charges
-27.00
+91.07%
-302.50
-133.59%
-129.50
-1479.27%
-8.20
Other Special Charges
—
—
19.00
+252.00%
-12.50
Impairment Of Capital Assets
2.50
-97.86%
116.90
+29.60%
90.20
+677.59%
11.60
Restructuring And Mergern Acquisition
24.50
-86.80%
185.60
+814.29%
20.30
+123.08%
9.10
Net Income
578.10
+174.50%
210.60
-15.63%
249.60
-56.14%
569.10
Pretax Income
634.00
+191.36%
217.60
-18.29%
266.30
-59.01%
649.60
Net Non Operating Interest Income Expense
-48.60
-16.27%
-41.80
+8.93%
-45.90
-78.60%
-25.70
Interest Expense Non Operating
48.60
+16.27%
41.80
-8.93%
45.90
+78.60%
25.70
Net Interest Income
-48.60
-16.27%
-41.80
+8.93%
-45.90
-78.60%
-25.70
Interest Expense
48.60
+16.27%
41.80
-8.93%
45.90
+78.60%
25.70
Interest Income Non Operating
—
—
—
—
Interest Income
—
—
—
—
Other Income Expense
-22.00
+92.81%
-305.80
-100.26%
-152.70
-1985.19%
8.10
Other Non Operating Income Expenses
8.30
+692.86%
-1.40
+60.00%
-3.50
-123.03%
15.20
Gain On Sale Of Security
-3.30
-73.68%
-1.90
+90.36%
-19.70
-1890.91%
1.10
Tax Provision
132.00
+1733.33%
7.20
-54.14%
15.70
-80.50%
80.50
Tax Rate For Calcs
0.00
+530.30%
0.00
-44.07%
0.00
-52.42%
0.00
Tax Effect Of Unusual Items
-6.30
+37.26%
-10.05
-14.11%
-8.80
-899.86%
-0.88
Net Income Including Noncontrolling Interests
578.10
+174.50%
210.60
-15.63%
249.60
-56.14%
569.10
Net Income From Continuing Operation Net Minority Interest
502.00
+138.59%
210.40
-16.04%
250.60
-55.97%
569.10
Net Income From Continuing And Discontinued Operation
578.10
+174.50%
210.60
-15.63%
249.60
-56.14%
569.10
Net Income Continuous Operations
502.00
+138.59%
210.40
-16.04%
250.60
-55.97%
569.10
Net Income Discontinuous Operations
76.10
+37950.00%
0.20
+120.00%
-1.00
—
Minority Interests
—
—
—
—
Normalized Income
526.00
+4.21%
504.75
+29.09%
391.00
-32.04%
575.32
Net Income Common Stockholders
578.10
+174.50%
210.60
-15.63%
249.60
-56.14%
569.10
Diluted EPS
1.45
+178.85%
0.52
-16.13%
0.62
-56.03%
1.41
Basic EPS
1.46
+175.47%
0.53
-15.87%
0.63
-55.94%
1.43
Basic Average Shares
395.52
-0.68%
398.23
+0.26%
397.21
-0.03%
397.34
Diluted Average Shares
399.75
-0.65%
402.37
+0.16%
401.72
-0.53%
403.84
Diluted NI Availto Com Stockholders
578.10
+174.50%
210.60
-15.63%
249.60
-56.14%
569.10
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Assets
6,848.80
+7.42%
6,375.50
+5.32%
6,053.60
+0.26%
6,037.80
Current Assets
3,153.70
+10.61%
2,851.10
+8.09%
2,637.60
-6.73%
2,827.90
Cash Cash Equivalents And Short Term Investments
848.80
+23.01%
690.00
+73.02%
398.80
-20.27%
500.20
Cash And Cash Equivalents
757.90
+9.84%
690.00
+73.02%
398.80
-7.17%
429.60
Other Short Term Investments
90.90
0.00
0.00
-100.00%
70.60
Receivables
774.70
+9.11%
710.00
-5.67%
752.70
+7.99%
697.00
Accounts Receivable
774.70
+9.11%
710.00
-5.67%
752.70
+7.99%
697.00
Gross Accounts Receivable
783.50
+9.47%
715.70
-5.63%
758.40
+7.65%
704.50
Allowance For Doubtful Accounts Receivable
-8.80
-54.39%
-5.70
+0.00%
-5.70
+24.00%
-7.50
Inventory
1,237.70
+9.41%
1,131.30
-12.31%
1,290.10
-8.94%
1,416.80
Raw Materials
—
—
14.90
+21.14%
12.30
Work In Process
—
—
4.20
-10.64%
4.70
Finished Goods
—
—
1,271.00
-9.20%
1,399.80
Assets Held For Sale Current
54.00
-50.05%
108.10
—
—
Other Current Assets
238.50
+12.66%
211.70
+8.01%
196.00
-8.37%
213.90
Total Non Current Assets
3,695.10
+4.84%
3,524.40
+3.17%
3,416.00
+6.42%
3,209.90
Net PPE
1,830.00
+4.40%
1,752.90
+2.23%
1,714.60
+7.65%
1,592.80
Gross PPE
3,194.00
+3.55%
3,084.60
+2.91%
2,997.30
+6.50%
2,814.30
Accumulated Depreciation
-1,364.00
-2.43%
-1,331.70
-3.82%
-1,282.70
-5.01%
-1,221.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
6.70
-10.67%
7.50
-10.71%
8.40
+2.44%
8.20
Buildings And Improvements
584.20
+4.58%
558.60
+1.21%
551.90
+10.82%
498.00
Machinery Furniture Equipment
1,374.80
-3.29%
1,421.50
+15.09%
1,235.10
+5.37%
1,172.20
Construction In Progress
80.10
+578.81%
11.80
-92.98%
168.00
+1.27%
165.90
Other Properties
1,148.20
+5.81%
1,085.20
+4.96%
1,033.90
+6.59%
970.00
Goodwill And Other Intangible Assets
475.00
+0.17%
474.20
-17.00%
571.30
-12.43%
652.40
Goodwill
280.60
+1.08%
277.60
-8.59%
303.70
-16.95%
365.70
Other Intangible Assets
194.40
-1.12%
196.60
-26.53%
267.60
-6.66%
286.70
Non Current Deferred Assets
830.10
+3.96%
798.50
+9.46%
729.50
+16.72%
625.00
Non Current Deferred Taxes Assets
830.10
+3.96%
798.50
+9.46%
729.50
+16.72%
625.00
Other Non Current Assets
560.00
+12.27%
498.80
+24.51%
400.60
+17.93%
339.70
Total Liabilities Net Minority Interest
4,570.20
+3.75%
4,405.00
+9.93%
4,007.20
-3.07%
4,134.10
Current Liabilities
2,032.50
+1.09%
2,010.50
+12.48%
1,787.50
-9.80%
1,981.60
Payables And Accrued Expenses
1,758.40
+0.59%
1,748.10
+14.98%
1,520.40
-11.95%
1,726.70
Payables
932.40
-3.04%
961.60
+13.04%
850.70
+17.58%
723.50
Accounts Payable
597.60
-9.92%
663.40
+16.82%
567.90
-13.59%
657.20
Other Payable
195.50
+3.49%
188.90
+6.30%
177.70
—
Current Accrued Expenses
826.00
+5.02%
786.50
+17.44%
669.70
-33.24%
1,003.20
Employee Benefits
252.70
-0.35%
253.60
+2.71%
246.90
-2.91%
254.30
Total Tax Payable
139.30
+27.45%
109.30
+4.00%
105.10
+58.52%
66.30
Income Tax Payable
55.60
+37.97%
40.30
-3.59%
41.80
+219.08%
13.10
Current Debt And Capital Lease Obligation
260.70
+3.08%
252.90
-1.98%
258.00
+4.28%
247.40
Current Debt
—
5.50
-56.00%
12.50
+6.84%
11.70
Other Current Borrowings
—
5.50
-56.00%
12.50
+6.84%
11.70
Current Capital Lease Obligation
260.70
+5.38%
247.40
+0.77%
245.50
+4.16%
235.70
Other Current Liabilities
13.40
+41.05%
9.50
+4.40%
9.10
+21.33%
7.50
Total Non Current Liabilities Net Minority Interest
2,537.70
+5.98%
2,394.50
+7.87%
2,219.70
+3.12%
2,152.50
Long Term Debt And Capital Lease Obligation
2,044.80
+5.57%
1,937.00
+0.75%
1,922.50
+4.28%
1,843.60
Long Term Debt
1,039.20
+4.55%
994.00
-1.53%
1,009.40
+2.53%
984.50
Long Term Capital Lease Obligation
1,005.60
+6.64%
943.00
+3.27%
913.10
+6.29%
859.10
Non Current Pension And Other Postretirement Benefit Plans
—
143.60
-0.76%
144.70
-3.15%
149.40
Other Non Current Liabilities
240.20
+17.80%
203.90
+305.37%
50.30
-7.88%
54.60
Stockholders Equity
2,278.60
+15.64%
1,970.50
-3.71%
2,046.40
+7.50%
1,903.70
Common Stock Equity
2,278.60
+15.64%
1,970.50
-3.71%
2,046.40
+7.50%
1,903.70
Capital Stock
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Common Stock
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Share Issued
390.38
-1.27%
395.40
-0.49%
397.35
+0.92%
393.73
Ordinary Shares Number
390.38
-1.27%
395.40
-0.49%
397.35
+0.92%
393.73
Additional Paid In Capital
788.10
+7.58%
732.60
+6.68%
686.70
+9.77%
625.60
Retained Earnings
1,897.30
+13.47%
1,672.00
-4.47%
1,750.20
+2.99%
1,699.40
Gains Losses Not Affecting Retained Earnings
-407.20
+6.28%
-434.50
-11.15%
-390.90
+7.30%
-421.70
Other Equity Adjustments
-407.20
+6.28%
-434.50
-11.15%
-390.90
+7.30%
-421.70
Total Equity Gross Minority Interest
2,278.60
+15.64%
1,970.50
-3.71%
2,046.40
+7.50%
1,903.70
Total Capitalization
3,317.80
+11.92%
2,964.50
-2.99%
3,055.80
+5.80%
2,888.20
Working Capital
1,121.20
+33.38%
840.60
-1.12%
850.10
+0.45%
846.30
Invested Capital
3,317.80
+11.71%
2,970.00
-3.20%
3,068.30
+5.81%
2,899.90
Total Debt
2,305.50
+5.28%
2,189.90
+0.43%
2,180.50
+4.28%
2,091.00
Net Debt
281.30
-9.11%
309.50
-50.33%
623.10
+9.97%
566.60
Capital Lease Obligations
1,266.30
+6.38%
1,190.40
+2.74%
1,158.60
+5.83%
1,094.80
Net Tangible Assets
1,803.60
+20.54%
1,496.30
+1.44%
1,475.10
+17.89%
1,251.30
Tangible Book Value
1,803.60
+20.54%
1,496.30
+1.44%
1,475.10
+17.89%
1,251.30
Interest Payable
12.20
+46.99%
8.30
+1.22%
8.20
+2.50%
8.00
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
529.60
-41.05%
898.40
+106.29%
435.50
+90.93%
228.10
Cash Flow From Continuing Operating Activities
529.60
-41.05%
898.40
+106.29%
435.50
+90.93%
228.10
Net Income From Continuing Operations
578.10
+174.50%
210.60
-15.63%
249.60
-56.14%
569.10
Depreciation Amortization Depletion
206.30
+6.78%
193.20
+16.88%
165.30
+4.03%
158.90
Depreciation And Amortization
206.30
+6.78%
193.20
+16.88%
165.30
+4.03%
158.90
Other Non Cash Items
19.70
+8.24%
18.20
-28.63%
25.50
+119.83%
11.60
Pension And Employee Benefit Expense
—
—
—
—
Stock Based Compensation
81.60
+29.94%
62.80
-15.59%
74.40
+22.37%
60.80
Asset Impairment Charge
18.80
-86.49%
139.20
-11.11%
156.60
+314.29%
37.80
Deferred Tax
-16.40
+82.00%
-91.10
+12.66%
-104.30
-74.41%
-59.80
Deferred Income Tax
-16.40
+82.00%
-91.10
+12.66%
-104.30
-74.41%
-59.80
Operating Gains Losses
-200.80
-1438.67%
15.00
+164.94%
-23.10
—
Net Foreign Currency Exchange Gain Loss
-36.70
-344.67%
15.00
+164.94%
-23.10
—
Change In Working Capital
-157.70
-144.99%
350.50
+423.04%
-108.50
+80.28%
-550.30
Change In Receivables
-48.90
-430.41%
14.80
+129.66%
-49.90
—
Changes In Account Receivables
-48.90
-430.41%
14.80
+129.66%
-49.90
—
Change In Inventory
-51.60
-446.31%
14.90
-89.57%
142.90
—
Change In Payables And Accrued Expense
-9.50
-105.07%
187.30
+184.71%
-221.10
—
Change In Accrued Expense
59.80
-27.25%
82.20
+165.55%
-125.40
—
Change In Payable
-69.30
-165.94%
105.10
+209.82%
-95.70
—
Change In Account Payable
-69.30
-165.94%
105.10
+209.82%
-95.70
—
Change In Other Working Capital
-16.00
-2766.67%
0.60
-83.78%
3.70
—
Change In Other Current Assets
-10.90
+72.19%
-39.20
-76.58%
-22.20
—
Change In Other Current Liabilities
-20.80
-112.09%
172.10
+351.71%
38.10
—
Investing Cash Flow
-68.70
+75.56%
-281.10
-16.78%
-240.70
-2.12%
-235.70
Cash Flow From Continuing Investing Activities
-68.70
+75.56%
-281.10
-16.78%
-240.70
-2.12%
-235.70
Net PPE Purchase And Sale
-221.40
+2.68%
-227.50
+27.46%
-313.60
-17.41%
-267.10
Purchase Of PPE
-221.40
+2.68%
-227.50
+27.46%
-313.60
-17.41%
-267.10
Capital Expenditure
-221.40
+2.68%
-227.50
+27.46%
-313.60
-17.41%
-267.10
Net Investment Purchase And Sale
-65.10
-274.14%
-17.40
-120.02%
86.90
+166.56%
32.60
Purchase Of Investment
-135.20
-677.01%
-17.40
0.00
+100.00%
-72.80
Sale Of Investment
70.10
0.00
-100.00%
86.90
-17.55%
105.40
Net Business Purchase And Sale
194.70
+665.99%
-34.40
-184.30%
-12.10
0.00
Purchase Of Business
0.00
+100.00%
-34.40
-184.30%
-12.10
0.00
Gain Loss On Sale Of Business
-155.60
0.00
0.00
—
Net Other Investing Changes
23.10
+1383.33%
-1.80
+5.26%
-1.90
-58.33%
-1.20
Financing Cash Flow
-400.20
-25.34%
-319.30
-49.14%
-214.10
+41.41%
-365.40
Cash Flow From Continuing Financing Activities
-400.20
-25.34%
-319.30
-49.14%
-214.10
+41.41%
-365.40
Net Issuance Payments Of Debt
-7.90
0.00
0.00
0.00
Issuance Of Debt
542.50
0.00
-100.00%
200.00
-50.50%
404.00
Repayment Of Debt
-550.40
0.00
+100.00%
-200.00
+50.50%
-404.00
Long Term Debt Issuance
542.50
0.00
-100.00%
200.00
-50.50%
404.00
Long Term Debt Payments
-550.40
0.00
+100.00%
-200.00
+50.50%
-404.00
Net Long Term Debt Issuance
-7.90
0.00
0.00
0.00
Short Term Debt Issuance
—
—
200.00
-51.39%
411.40
Short Term Debt Payments
—
—
-200.00
+50.50%
-404.00
Net Short Term Debt Issuance
—
—
0.00
-100.00%
7.40
Net Common Stock Issuance
-150.50
-67.04%
-90.10
-1012.35%
-8.10
+95.39%
-175.70
Common Stock Payments
-150.50
-67.04%
-90.10
-1012.35%
-8.10
+95.39%
-175.70
Common Stock Dividend Paid
-212.90
-7.25%
-198.50
-4.20%
-190.50
-9.29%
-174.30
Cash Dividends Paid
-212.90
-7.25%
-198.50
-4.20%
-190.50
-9.29%
-174.30
Repurchase Of Capital Stock
-150.50
-67.04%
-90.10
-1012.35%
-8.10
+95.39%
-175.70
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-28.90
+5.86%
-30.70
-98.06%
-15.50
-0.65%
-15.40
Changes In Cash
60.70
-79.63%
298.00
+1644.04%
-19.30
+94.83%
-373.00
Effect Of Exchange Rate Changes
7.20
+205.88%
-6.80
+40.87%
-11.50
-49.35%
-7.70
Beginning Cash Position
690.00
+73.02%
398.80
-7.17%
429.60
-46.98%
810.30
End Cash Position
757.90
+9.84%
690.00
+73.02%
398.80
-7.17%
429.60
Free Cash Flow
308.20
-54.06%
670.90
+450.37%
121.90
+412.56%
-39.00
Interest Paid Supplemental Data
37.00
-3.14%
38.20
-10.75%
42.80
+14.13%
37.50
Income Tax Paid Supplemental Data
159.80
+56.21%
102.30
+14.56%
89.30
-30.94%
129.30
Other Cash Adjustment Outside Changein Cash
—
—
-0.30
+25.00%
-0.40
Sale Of Business
194.70
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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