HanesBrands Inc
NYSE:HBI

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HanesBrands Inc
NYSE:HBI
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Price: 8.535 USD 4.21% Market Closed
Market Cap: 3B USD
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Cash Flow Statement

Cash Flow Statement
HanesBrands Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
347
405
416
356
399
429
457
490
502
539
530
574
604
62
71
39
7
553
553
567
583
601
513
521
436
(76)
(331)
(364)
(315)
77
459
423
351
(127)
(280)
(395)
(514)
(18)
(22)
(298)
(230)
Depreciation & Amortization
78
98
78
81
82
104
78
76
78
103
109
115
119
123
126
130
132
132
132
131
130
131
130
129
127
133
134
130
126
114
107
105
105
106
104
105
107
105
106
109
103
Change in Deffered Taxes
12
(12)
(9)
(14)
(14)
11
1
12
(4)
(9)
5
1
(3)
239
231
227
248
22
32
39
23
42
34
30
52
(161)
0
0
0
4
0
0
0
389
0
0
0
(85)
0
0
0
Stock-Based Compensation
28
31
31
29
28
30
33
31
36
32
28
28
22
24
25
22
22
21
22
26
26
9
9
11
14
19
0
0
0
17
0
0
0
23
0
0
0
21
0
0
0
Other Non-Cash Items
36
39
40
37
37
28
32
77
83
76
74
29
22
67
67
63
63
30
30
34
43
25
15
57
48
669
1 060
1 018
1 060
546
160
153
119
35
47
65
52
42
29
277
288
Cash Taxes Paid
0
19
0
0
0
23
0
0
0
40
0
0
0
58
0
0
0
95
0
0
0
113
0
0
0
116
0
0
0
95
0
0
0
95
0
0
0
93
0
0
0
Cash Interest Paid
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
158
0
0
0
161
0
0
0
151
0
0
0
260
0
0
0
Change in Working Capital
61
(21)
(235)
(212)
(321)
(345)
(390)
(348)
(160)
(104)
150
50
(14)
165
56
99
17
(93)
(171)
(120)
(32)
5
222
107
126
(116)
(154)
53
42
(118)
(355)
(715)
(974)
(762)
(342)
50
387
517
516
532
394
Cash from Operating Activities
550
N/A
508
-8%
311
-39%
270
-13%
206
-24%
227
+10%
202
-11%
331
+64%
523
+58%
606
+16%
868
+43%
769
-11%
728
-5%
656
-10%
550
-16%
557
+1%
466
-16%
643
+38%
577
-10%
650
+13%
747
+15%
803
+8%
915
+14%
843
-8%
790
-6%
449
-43%
549
+22%
679
+24%
745
+10%
623
-16%
375
-40%
(30)
N/A
(396)
-1 219%
(359)
+9%
(83)
+77%
215
N/A
420
+96%
562
+34%
543
-3%
534
-2%
471
-12%
Investing Cash Flow
Capital Expenditures
(60)
(64)
(89)
(96)
(92)
(99)
(91)
(86)
(91)
(83)
(72)
(72)
(78)
(87)
(91)
(97)
(90)
(86)
(92)
(104)
(103)
(101)
(102)
(89)
(70)
(54)
(46)
(33)
(60)
(69)
(71)
(185)
(188)
(215)
(220)
(108)
(77)
(44)
(40)
(39)
(40)
Other Items
(917)
(294)
(289)
(487)
(115)
(177)
(174)
(167)
(894)
(883)
(850)
(661)
55
(18)
(392)
(395)
(395)
(332)
1
1
(17)
(9)
(7)
(3)
17
13
16
16
16
17
2
2
1
(1)
28
23
25
21
2
5
1
Cash from Investing Activities
(976)
N/A
(358)
+63%
(378)
-5%
(583)
-54%
(206)
+65%
(277)
-34%
(265)
+4%
(253)
+5%
(985)
-290%
(967)
+2%
(922)
+5%
(733)
+20%
(23)
+97%
(105)
-354%
(483)
-362%
(492)
-2%
(485)
+1%
(419)
+14%
(91)
+78%
(103)
-13%
(120)
-17%
(110)
+9%
(109)
+1%
(93)
+15%
(53)
+43%
(41)
+22%
(30)
+27%
(16)
+46%
(44)
-171%
(53)
-18%
(69)
-30%
(183)
-167%
(187)
-2%
(216)
-15%
(192)
+11%
(85)
+56%
(53)
+38%
(23)
+55%
(38)
-64%
(33)
+13%
(40)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(306)
(352)
(731)
(731)
(425)
(380)
(300)
(300)
(300)
(400)
(100)
(100)
(100)
0
0
0
0
0
(200)
(200)
(200)
(200)
0
0
0
0
(25)
(25)
(25)
(25)
0
0
0
0
0
0
0
Net Issuance of Debt
656
116
354
675
564
687
1 047
1 255
1 312
1 153
776
322
(169)
100
260
234
382
35
(358)
(454)
(513)
(599)
406
92
100
572
(858)
(470)
(321)
(626)
(177)
131
312
537
353
(45)
(361)
(546)
(514)
(450)
(305)
Cash Paid for Dividends
(109)
(120)
(130)
(141)
(152)
(161)
(164)
(164)
(165)
(167)
(181)
(194)
(207)
(220)
(218)
(218)
(217)
(216)
(216)
(217)
(217)
(217)
(217)
(215)
(212)
(210)
(209)
(209)
(209)
(210)
(209)
(209)
(209)
(209)
(157)
(105)
(52)
0
0
0
0
Other
(19)
(20)
(24)
(43)
(36)
(41)
(38)
(93)
(95)
(95)
(95)
(63)
(61)
(66)
(73)
(29)
(29)
(19)
(14)
(12)
(11)
(9)
(7)
(22)
(23)
(20)
(23)
(8)
(7)
(53)
(54)
(55)
(54)
(7)
(32)
(34)
(34)
(34)
(9)
(7)
(7)
Cash from Financing Activities
528
N/A
(24)
N/A
200
N/A
490
+145%
70
-86%
133
+90%
114
-14%
267
+134%
627
+135%
511
-18%
201
-61%
(235)
N/A
(736)
-214%
(586)
+20%
(131)
+78%
(113)
+14%
36
N/A
(201)
N/A
(588)
-193%
(683)
-16%
(741)
-9%
(824)
-11%
(18)
+98%
(345)
-1 793%
(335)
+3%
142
N/A
(1 090)
N/A
(687)
+37%
(537)
+22%
(888)
-65%
(466)
+48%
(158)
+66%
23
N/A
296
+1 181%
164
-45%
(184)
N/A
(447)
-143%
(580)
-30%
(523)
+10%
(457)
+13%
(312)
+32%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(2)
(7)
(6)
(1)
(4)
5
0
2
(9)
(16)
(13)
(19)
(4)
1
19
4
10
11
(6)
10
4
(13)
(3)
13
31
29
17
(5)
(33)
(13)
(58)
(77)
(43)
(45)
(2)
17
9
(4)
(3)
17
Net Change in Cash
84
N/A
124
+49%
126
+2%
172
+36%
69
-60%
79
+16%
55
-30%
346
+525%
166
-52%
141
-15%
131
-7%
(212)
N/A
(50)
+76%
(39)
+23%
(63)
-63%
(28)
+56%
22
N/A
34
+57%
(91)
N/A
(141)
-56%
(104)
+26%
(126)
-21%
774
N/A
403
-48%
414
+3%
581
+40%
(543)
N/A
(8)
+99%
158
N/A
(350)
N/A
(173)
+51%
(429)
-148%
(637)
-49%
(322)
+49%
(156)
+52%
(56)
+64%
(62)
-11%
(33)
+47%
(22)
+33%
41
N/A
136
+232%
Free Cash Flow
Free Cash Flow
490
N/A
444
-9%
223
-50%
174
-22%
114
-35%
128
+12%
111
-13%
245
+122%
432
+76%
522
+21%
796
+52%
698
-12%
650
-7%
569
-13%
460
-19%
460
+0%
376
-18%
557
+48%
485
-13%
546
+13%
644
+18%
702
+9%
813
+16%
754
-7%
720
-4%
395
-45%
503
+27%
646
+28%
685
+6%
554
-19%
305
-45%
(215)
N/A
(584)
-172%
(574)
+2%
(303)
+47%
107
N/A
343
+222%
518
+51%
503
-3%
496
-2%
431
-13%

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