HBI — Hanesbrands Cashflow Statement
0.000.00%
Last trade - 00:00- $2.44bn
- $4.58bn
- $3.51bn
- 90
- 62
- 93
- 96
Annual cashflow statement for Hanesbrands, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -75.6 | -127 | 77.2 | -17.7 | -320 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 669 | 35.1 | 546 | 42.2 | 359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | -762 | -118 | 517 | 145 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 448 | -359 | 623 | 562 | 264 |
| Capital Expenditures | -53.7 | -215 | -69.3 | -44.1 | -37.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.7 | -1.31 | 16.8 | 20.6 | 851 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.1 | -216 | -52.5 | -23.5 | 813 |
| Financing Cash Flow Items | -19.5 | -6.58 | -53.1 | -33.9 | -8.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | 296 | -888 | -580 | -1,047 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 581 | -322 | -350 | -32.9 | 9.85 |