HBI — Hanesbrands Cashflow Statement
0.000.00%
Last trade - 00:00- $1.71bn
- $4.80bn
- $5.64bn
- 64
- 69
- 52
- 65
Annual cashflow statement for Hanesbrands, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | 601 | -75.6 | -127 | 77.2 | -17.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25 | 669 | 35.1 | 546 | 42.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.89 | -116 | -762 | -118 | 517 |
| 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 | 803 | 448 | -359 | 623 | 562 |
| Capital Expenditures | -101 | -53.7 | -215 | -69.3 | -44.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.58 | 12.7 | -1.31 | 16.8 | 20.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -41.1 | -216 | -52.5 | -23.5 |
| Financing Cash Flow Items | -8.53 | -19.5 | -6.58 | -53.1 | -33.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -824 | 142 | 296 | -888 | -580 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -126 | 581 | -322 | -350 | -32.9 |