Hanesbrands Cash Flow Statement 2009-2024 | HBI

Fifteen years of historical annual cash flow statements for Hanesbrands (HBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-17.73$-127.20$77.22$-75.58$601$540$73.88$539$429$405$330$165$267$211$51.28
$114$114$127$144$142$141$133$112$111$104$97.81$102$112$117$108
$-51.48$416$538$496$56.13$46.89$225$57.65$31.77$20.15$40.63$60.47$23.08$48.42$75.43
$62.49$530$664$640$198$188$358$170$143$124$138$163$135$166$183
$174$154$-181.17$-6.95$45.16$10.27$-31.66$-83.28$-21.97$1.23$4.80$-46.81$26.59$-0.33$-39.81
$600$-437.64$-293.46$-136.06$147$-202.02$23.75$136$-289.65$-40.25$83.75$314$-287.91$-231.85$249
$-194.60$-241.56$369$-32.64$-67.39$166$71.81$-60.99$74.61$71.90$30.90$-40.58$39.71$29.93$3.52
$82.67$-107.74$-40.64$-1.14$-6.60$-7.59$-22.16$-24.56$35.04$14.27$12.86$5.45$3.64$11.60$22.21
$517$-761.58$-117.94$-116.38$4.89$-84.23$224$-103.63$-344.60$-20.79$122$226$-228.67$-243.79$180
$562$-358.80$623$448$803$643$656$606$227$508$591$554$173$133$415
$-43.73$-111.97$-66.46$-53.06$-96.20$-83.74$-82.55$-2.57$-83.97$-57.19$-37.54$-40.57$-76.48$-60.60$-88.86
$0.00$-103.00$0.00$0.00$0$0$0$0$0$0$-559.86$0$0$0$0
$0$0$0$0$-25.23$-334.92$-21.96$-964.08$-192.83$-360.44$0$12.70$-9.15$-222.88$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$64.38$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$64.38$0$0$0$0$0
$20.24$-1.46$14.01$11.98$11.77$0$0$0$0$-5.07$0$0$0$-0.52$0.02
$-23.48$-216.43$-52.46$-41.08$-109.66$-418.65$-104.51$-966.64$-276.80$-358.32$-597.39$-27.87$-85.63$-284.00$-88.84
$-546.13$537$-625.00$577$-597.07$43.28$149$1,161$704$89.60$157$-483.37$-109.78$189$-284.16
$0$-0.26$-0.45$-4.33$-1.46$-8.44$-49.13$-88.28$-16.78$19.99$10.15$-37.08$11.97$-16.51$4.63
$-546.13$537$-625.45$572$-598.53$34.84$100$1,073$687$110$168$-520.46$-97.81$172$-279.53
$0$-25.02$0$-200.27$0$0$-400.02$-379.90$-351.50$0$0$8.75$17.10$5.94$1.18
$0$-25.02$0$-200.27$0$0$-400.02$-379.90$-351.50$0$0$8.75$17.10$5.94$1.18
$0$-209.31$-209.48$-210.39$-216.96$-216.32$-219.90$-167.38$-161.32$-119.61$-59.44$0$0$0$0
$-33.94$-6.58$-53.08$-19.50$-8.53$-19.02$-65.92$-14.88$-41.38$-13.75$-14.40$-6.07$-14.33$-22.24$-75.82
$-580.08$296$-888.02$142$-824.01$-200.50$-585.77$511$133$-23.77$93.76$-517.78$-95.04$156$-354.17
$-32.91$-322.22$-349.97$580$-126.86$11.46$-38.68$141$79.31$124$73.07$7.45$-8.33$4.73$-28.40
$20.55$23.46$16.63$18.97$9.28$21.42$23.58$31.78$29.62$30.59$24.18$20.50$16.17$19.53$37.70
$0.00$-209.31$-209.48$-210.39$-216.96$-216.32$-219.90$-167.38$-161.32$-119.61$-59.44$0.00$0$0$0