HanesBrands Inc
NYSE:HBI
HanesBrands Inc
NYSE:HBI
Price:
4.44 USD
-4.93%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
HanesBrands Inc
HanesBrands Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
331
|
321
|
354
|
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)
|
|
| Depreciation & Amortization |
91
|
76
|
77
|
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
|
|
| Change in Deffered Taxes |
15
|
14
|
8
|
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)
|
|
| Stock-Based Compensation |
24
|
25
|
28
|
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
|
0
|
|
| Other Non-Cash Items |
33
|
33
|
36
|
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
|
|
| Cash Taxes Paid |
34
|
0
|
0
|
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
|
|
| Cash Interest Paid |
1
|
0
|
0
|
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
|
|
| Change in Working Capital |
122
|
148
|
89
|
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
|
|
| Cash from Operating Activities |
591
N/A
|
607
+3%
|
578
-5%
|
550
-5%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(46)
|
(52)
|
(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)
|
|
| Other Items |
(554)
|
(557)
|
(549)
|
(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
|
|
| Cash from Investing Activities |
(597)
N/A
|
(603)
-1%
|
(601)
+0%
|
(976)
-62%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
1
|
0
|
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
|
|
| Net Issuance of Debt |
168
|
199
|
214
|
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)
|
|
| Cash Paid for Dividends |
(59)
|
(89)
|
(99)
|
(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
|
|
| Other |
(20)
|
(17)
|
(16)
|
(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)
|
|
| Cash from Financing Activities |
94
N/A
|
93
0%
|
98
+5%
|
528
+440%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(15)
|
(14)
|
(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
|
|
| Net Change in Cash |
73
N/A
|
83
+13%
|
61
-26%
|
84
+36%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
548
N/A
|
561
+2%
|
526
-6%
|
490
-7%
|
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%
|
|
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