LEVI STRAUSS & CO. Payments for (Proceeds from) Derivative Instrument, Investing Activities
LEVI STRAUSS & CO. (LEVI) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of $5.10 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-07-08
- LEVI STRAUSS & CO. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-11-30 was $12.80M, a 43.61% decline year-over-year.
- LEVI STRAUSS & CO. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-08-31 was -$500.00K, a 183.33% decline year-over-year.
- LEVI STRAUSS & CO. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2024-12-01 was $22.70M, a 102.68% increase year-over-year.
- LEVI STRAUSS & CO. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2024-08-25 was $600.00K, a 91.43% decline year-over-year.
- LEVI STRAUSS & CO. payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was -$24.30M, a 239.66% decline from fiscal 2024.
- LEVI STRAUSS & CO. payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was $17.40M.
- LEVI STRAUSS & CO. payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was -$16.10M.
- LEVI STRAUSS & CO. payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$12.40M, a 169.27% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $5.10M 10-Q · filed 2026-07-08 | |||||||
| 2025-11-30 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $12.30M derived: sum of 2 quarters · filed 2026-01-28 | -$24.30M 10-K · filed 2026-01-28 | |||||
| 2025-08-31 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | -$37.10M 10-Q · filed 2025-10-09 | ||||||
| 2025-06-01 | -$36.60M 10-Q · filed 2026-07-08 | |||||||
| 2024-12-01 | $22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $23.30M derived: sum of 2 quarters · filed 2026-01-28 | $18.20M derived: sum of 3 quarters · filed 2026-01-28 | $17.40M 10-K · filed 2026-01-28 | ||||
| 2024-08-25 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | -$4.50M derived: sum of 2 quarters · filed 2025-10-09 | -$5.30M 10-Q · filed 2025-10-09 | $5.90M derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-05-26 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | -$5.90M 10-Q · filed 2025-07-10 | $5.30M derived: sum of 3 quarters · filed 2026-01-28 | $12.30M derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-02-25 | -$800.00K 10-Q · filed 2024-04-03 | $10.40M derived: sum of 2 quarters · filed 2026-01-28 | $17.40M derived: sum of 3 quarters · filed 2026-01-28 | $4.10M derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2023-11-26 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $18.20M derived: sum of 2 quarters · filed 2026-01-28 | $4.90M derived: sum of 3 quarters · filed 2026-01-28 | -$16.10M 10-K · filed 2026-01-28 | ||||
| 2023-08-27 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-02 | -$6.30M derived: sum of 2 quarters · filed 2024-10-02 | -$27.30M 10-Q · filed 2024-10-02 | -$60.30M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-05-28 | -$13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-26 | -$34.30M 10-Q · filed 2024-06-26 | -$67.30M derived: sum of 3 quarters · filed 2025-01-29 | -$55.80M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-02-26 | -$21.00M 10-Q · filed 2024-04-03 | -$54.00M derived: sum of 2 quarters · filed 2025-01-29 | -$42.50M derived: sum of 3 quarters · filed 2025-01-29 | -$30.30M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2022-11-27 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | -$21.50M derived: sum of 2 quarters · filed 2025-01-29 | -$9.30M derived: sum of 3 quarters · filed 2025-01-29 | -$12.40M 10-K · filed 2025-01-29 | ||||
| 2022-08-28 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-05 | $23.70M derived: sum of 2 quarters · filed 2023-10-05 | $20.60M 10-Q · filed 2023-10-05 | $20.63M 10-Q · filed 2022-10-06 | $19.97M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2022-05-29 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-06 | $9.10M 10-Q · filed 2023-07-06 | $9.09M 10-Q · filed 2022-07-07 | $8.47M derived: sum of 3 quarters · filed 2024-01-25 | $22.65M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2022-02-27 | -$3.10M 10-Q · filed 2023-04-06 | -$3.09M 10-Q · filed 2022-04-06 | -$3.73M derived: sum of 2 quarters · filed 2024-01-25 | $10.45M derived: sum of 3 quarters · filed 2024-01-25 | $14.88M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2021-11-28 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | $13.55M derived: sum of 2 quarters · filed 2024-01-25 | $17.98M derived: sum of 3 quarters · filed 2024-01-25 | $17.90M 10-K · filed 2024-01-25 | $17.90M 10-K · filed 2022-01-26 | |||
| 2021-08-29 | $14.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | $18.61M derived: sum of 2 quarters · filed 2022-10-06 | $18.53M 10-Q · filed 2022-10-06 | $23.67M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2021-05-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | $4.35M 10-Q · filed 2022-07-07 | $9.48M derived: sum of 3 quarters · filed 2023-01-25 | $6.96M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2021-02-28 | -$78.00K 10-Q · filed 2022-04-06 | $5.06M derived: sum of 2 quarters · filed 2023-01-25 | $2.54M derived: sum of 3 quarters · filed 2023-01-25 | -$31.90M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2020-11-29 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-25 | $2.61M derived: sum of 2 quarters · filed 2023-01-25 | -$31.83M derived: sum of 3 quarters · filed 2023-01-25 | -$12.50M 10-K · filed 2023-01-25 | -$12.53M 10-K · filed 2021-01-27 | |||
| 2020-08-23 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-06 | -$36.96M derived: sum of 2 quarters · filed 2021-10-06 | -$17.64M 10-Q · filed 2021-10-06 | -$20.49M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-05-24 | -$34.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-08 | -$15.11M 10-Q · filed 2021-07-08 | -$17.97M derived: sum of 3 quarters · filed 2022-01-26 | -$14.15M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-02-23 | $19.33M 10-Q · filed 2021-04-08 | $16.47M derived: sum of 2 quarters · filed 2022-01-26 | $20.29M derived: sum of 3 quarters · filed 2022-01-26 | $62.98M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2019-11-24 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | $959.00K derived: sum of 2 quarters · filed 2022-01-26 | $43.65M derived: sum of 3 quarters · filed 2022-01-26 | -$12.17M 10-K · filed 2022-01-26 | ||||
| 2019-08-25 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-06 | $46.51M derived: sum of 2 quarters · filed 2020-10-06 | -$9.31M 10-Q · filed 2020-10-06 | -$9.78M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-05-26 | $42.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-07 | -$13.13M 10-Q · filed 2020-07-07 | -$13.60M derived: sum of 3 quarters · filed 2021-01-27 | -$11.30M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-02-24 | -$55.82M 10-Q · filed 2020-04-07 | -$56.29M derived: sum of 2 quarters · filed 2021-01-27 | -$53.99M derived: sum of 3 quarters · filed 2021-01-27 | -$46.15M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2018-11-25 | -$472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | $1.83M derived: sum of 2 quarters · filed 2021-01-27 | $9.67M derived: sum of 3 quarters · filed 2021-01-27 | $19.97M 10-K · filed 2021-01-27 | ||||
| 2018-08-26 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $10.14M derived: sum of 2 quarters · filed 2019-10-08 | $20.45M 10-Q · filed 2019-10-08 | $26.40M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2018-05-27 | $7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $18.15M 10-Q · filed 2019-07-09 | $24.11M derived: sum of 3 quarters · filed 2020-01-30 | $28.00M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2018-02-25 | $10.30M 10-Q · filed 2019-04-09 | $16.26M derived: sum of 2 quarters · filed 2020-01-30 | $20.15M derived: sum of 3 quarters · filed 2020-01-30 | $25.15M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2017-11-26 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | $9.85M derived: sum of 2 quarters · filed 2020-01-30 | $14.85M derived: sum of 3 quarters · filed 2020-01-30 | $5.77M 10-K · filed 2020-01-30 | ||||
| 2017-08-27 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $8.89M derived: sum of 2 quarters · filed 2018-10-09 | -$184.00K 10-Q · filed 2018-10-09 | $4.06M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-05-28 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-10 | -$4.08M 10-Q · filed 2018-07-10 | $166.00K derived: sum of 3 quarters · filed 2019-02-05 | -$4.37M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-02-26 | -$9.08M 10-Q · filed 2018-04-10 | -$4.83M derived: sum of 2 quarters · filed 2019-02-05 | -$9.36M derived: sum of 3 quarters · filed 2019-02-05 | -$13.28M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2016-11-27 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$288.00K derived: sum of 2 quarters · filed 2019-02-05 | -$4.21M derived: sum of 3 quarters · filed 2019-02-05 | -$17.18M 10-K · filed 2019-02-05 | ||||
| 2016-08-28 | -$4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | -$8.45M derived: sum of 2 quarters · filed 2017-10-10 | -$21.42M 10-Q · filed 2017-10-10 | -$30.03M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-05-29 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-11 | -$16.89M 10-Q · filed 2017-07-11 | -$25.50M derived: sum of 3 quarters · filed 2018-02-07 | -$32.98M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-02-28 | -$12.97M 10-Q · filed 2017-04-11 | -$21.58M derived: sum of 2 quarters · filed 2018-02-07 | -$29.05M derived: sum of 3 quarters · filed 2018-02-07 | -$31.65M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-11-29 | -$8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$16.09M derived: sum of 2 quarters · filed 2018-02-07 | -$18.68M derived: sum of 3 quarters · filed 2018-02-07 | -$14.72M 10-K · filed 2018-02-07 | ||||
| 2015-08-30 | -$7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-11 | -$10.07M derived: sum of 2 quarters · filed 2016-10-11 | -$6.11M 10-Q · filed 2016-10-11 | $3.44M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-05-31 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-11 | $1.37M 10-Q · filed 2016-07-11 | $10.91M derived: sum of 3 quarters · filed 2017-02-09 | $14.32M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-01 | $3.96M 10-Q · filed 2016-04-12 | $13.50M derived: sum of 2 quarters · filed 2017-02-09 | $16.91M derived: sum of 3 quarters · filed 2017-02-09 | $16.06M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-11-30 | $9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $12.95M derived: sum of 2 quarters · filed 2017-02-09 | $12.10M derived: sum of 3 quarters · filed 2017-02-09 | $6.18M 10-K · filed 2017-02-09 | ||||
| 2014-08-24 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-13 | $2.56M derived: sum of 2 quarters · filed 2015-10-13 | -$3.36M 10-Q · filed 2015-10-13 | -$3.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-05-25 | -$854.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | -$6.77M 10-Q · filed 2015-07-10 | -$6.41M derived: sum of 3 quarters · filed 2016-02-11 | -$10.06M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-02-23 | -$5.92M 10-Q · filed 2015-04-14 | -$5.56M derived: sum of 2 quarters · filed 2016-02-11 | -$9.21M derived: sum of 3 quarters · filed 2016-02-11 | -$5.72M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-11-24 | $357.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$3.29M derived: sum of 2 quarters · filed 2016-02-11 | $194.00K derived: sum of 3 quarters · filed 2016-02-11 | $2.90M 10-K · filed 2016-02-11 | ||||
| 2013-08-25 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-06 | -$163.00K derived: sum of 2 quarters · filed 2014-10-06 | $2.55M 10-Q · filed 2014-10-06 | -$2.40M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-05-26 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | $6.20M 10-Q · filed 2014-07-08 | $1.25M derived: sum of 3 quarters · filed 2015-02-12 | $219.00K derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-02-24 | $2.71M 10-Q · filed 2014-04-08 | -$2.24M derived: sum of 2 quarters · filed 2015-02-12 | -$3.27M derived: sum of 3 quarters · filed 2015-02-12 | -$9.28M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2012-11-25 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$5.98M derived: sum of 2 quarters · filed 2015-02-12 | -$11.99M derived: sum of 3 quarters · filed 2015-02-12 | -$8.51M 10-K · filed 2015-02-12 | ||||
| 2012-08-26 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-04 | -$7.04M derived: sum of 2 quarters · filed 2013-10-04 | -$3.56M 10-Q · filed 2013-10-04 | -$2.26M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-05-27 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | -$2.53M 10-Q · filed 2013-07-09 | -$1.23M derived: sum of 3 quarters · filed 2014-02-11 | $2.15M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-02-26 | $3.48M 10-Q · filed 2013-04-09 | $4.78M derived: sum of 2 quarters · filed 2014-02-11 | $8.17M derived: sum of 3 quarters · filed 2014-02-11 | $7.31M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-11-27 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $4.68M derived: sum of 2 quarters · filed 2014-02-11 | $3.83M derived: sum of 3 quarters · filed 2014-02-11 | $9.55M 10-K · filed 2014-02-11 | ||||
| 2011-08-28 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | $2.53M derived: sum of 2 quarters · filed 2012-10-09 | $8.25M 10-Q · filed 2012-10-09 | $16.18M derived: sum of 4 quarters · filed 2012-10-09 | ||||
| 2011-05-29 | -$860.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | $4.86M 10-Q · filed 2012-07-10 | $12.79M derived: sum of 3 quarters · filed 2012-07-10 | |||||
| 2011-02-27 | $5.72M 10-Q · filed 2012-04-10 | $13.65M derived: sum of 2 quarters · filed 2012-04-10 | ||||||
| 2010-11-28 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | $16.34M 10-K · filed 2013-02-07 | ||||||
| 2010-08-29 | $8.41M 10-Q · filed 2011-10-11 | |||||||
| 2009-11-29 | $50.76M 10-K · filed 2012-02-07 |
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