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HANESBRANDS INC (HBI) Stock Cash Flow

NYSE:HBI - New York Stock Exchange, Inc. - US4103451021 - Common Stock - Currency: USD

6.14  -0.02 (-0.32%)

After market: 6.0878 -0.05 (-0.85%)

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 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HBI Net Income ChartHBI Net Income over time chart
-320.43M-17.73M-127.20M77.20M-75.60M
Depreciation Amortization
HBI Depreciation Amortization ChartHBI Depreciation Amortization over time chart
92.06M105.04M106.30M114.20M132.50M
Income Taxes - Deferred
HBI Income Taxes - Deferred ChartHBI Income Taxes - Deferred over time chart
-11.97M-84.75M388.60M3.90M-161.20M
Change In Working Capital
HBI Change In Working Capital ChartHBI Change In Working Capital over time chart
145.24M516.98M-761.60M-117.90M-116.40M
Interest Paid
HBI Interest Paid ChartHBI Interest Paid over time chart
239.86M260.26M150.50M161.20M158.30M
Taxes Paid
HBI Taxes Paid ChartHBI Taxes Paid over time chart
61.50M92.94M95.30M95.00M116.00M
Other non cash items
HBI Other non cash items ChartHBI Other non cash items over time chart
359.36M42.20M35.10M546.00M669.20M
OPERATING CASH FLOW
HBI OPERATING CASH FLOW ChartHBI OPERATING CASH FLOW over time chart
264.24M561.75M-358.80M623.40M448.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HBI Capital Expenditure ChartHBI Capital Expenditure over time chart
-37.89M-44.06M-215.10M-69.30M-53.70M
Other Investing Activity
HBI Other Investing Activity ChartHBI Other Investing Activity over time chart
850.92M20.57M-1.30M16.80M12.70M
INVESTING CASH FLOW
HBI INVESTING CASH FLOW ChartHBI INVESTING CASH FLOW over time chart
813.03M-23.48M-216.40M-52.50M-41.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HBI Debt Issued/Reduced ChartHBI Debt Issued/Reduced over time chart
-1.04B-546.13M536.70M-625.50M572.30M
Stock Issued/Repurchased
HBI Stock Issued/Repurchased ChartHBI Stock Issued/Repurchased over time chart
0.000.00-25.00M0.00-200.30M
Dividend Paid
HBI Dividend Paid ChartHBI Dividend Paid over time chart
0.000.00-209.30M-209.50M-210.40M
Other Financing Activity
HBI Other Financing Activity ChartHBI Other Financing Activity over time chart
-8.24M-33.94M-6.60M-53.10M-19.50M
FINANCING CASH FLOW
HBI FINANCING CASH FLOW ChartHBI FINANCING CASH FLOW over time chart
-1.05B-580.08M295.80M-888.00M142.20M
 
Exchange Rate Effect
HBI Exchange Rate Effect ChartHBI Exchange Rate Effect over time chart
-20.70M8.90M-42.80M-32.90M31.10M
CHANGE IN CASH
HBI CHANGE IN CASH ChartHBI CHANGE IN CASH over time chart
9.85M-32.91M-322.20M-350.00M580.70M
 
FREE CASH FLOW
Operating Cash Flow
HBI Operating Cash Flow ChartHBI Operating Cash Flow over time chart
264.24M561.75M-358.80M623.40M448.50M
Capital Expenditure
HBI Capital Expenditure ChartHBI Capital Expenditure over time chart
-37.89M-44.06M-215.10M-69.30M-53.70M
FREE CASH FLOW
HBI FREE CASH FLOW ChartHBI FREE CASH FLOW over time chart
226.35M517.69M-573.90M554.10M394.80M

All data in USD

Charts

HBI Operating and Free Cash Flow chartHBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M