HBI Stock Annual Cash Flow. Download in Excel
Hanesbrands Inc.
HBI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
8.23
USD
0.13
(1.60%)
Previous close: 8.1 Open: 7.97 Bid: 8.12 Ask: 8.3
52 week range
3.88 9.10
Mkt Cap: 2,996 M Avg Vol (90 Days): 5,651,344
Last updated: Sunday 22nd December 2024
Financials
HBI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -40 M | -290 M | 136 M | 23 M | -202 M | 147 M | -136 M | -293 M | -438 M | 600 M |
| (Increase) Decrease in other current assets | 14 M | 35 M | -25 M | -28 M | -8 M | |||||
| (Increase) Decrease in other working capital | 161 M | 232 M | 238 M | 374 M | 213 M | 240 M | 226 M | -41 M | 1,733 M | 2,353 M |
| (Increase) Decrease in payables | 72 M | 75 M | -54 M | 251 M | 166 M | -67 M | -33 M | 369 M | -242 M | -195 M |
| (Increase) Decrease in receivables | -131 M | -270 M | -472 M | -325 M | -167 M | -363 M | -234 M | -181 M | -1,477 M | -2,299 M |
| Acquisitions | -360 M | -193 M | -964 M | -62 M | -335 M | -25 M | ||||
| Amortization of intangibles | 22 M | 24 M | 22 M | 35 M | 26 M | 25 M | 25 M | 20 M | 18 M | 17 M |
| AssetImpairmentCharge | 630 M | 163 M | ||||||||
| CapitalExpenditureReported | 64 M | 99 M | 83 M | 87 M | 86 M | 101 M | 54 M | 69 M | 215 M | 44 M |
| Cash at beginning of period | 116 M | 240 M | 319 M | 460 M | 422 M | 456 M | 330 M | 911 M | 561 M | 238 M |
| Cash at end of period | 240 M | 319 M | 460 M | 422 M | 456 M | 330 M | 330 M | 536 M | 238 M | 206 M |
| Cash flow | 537 M | 211 M | 455 M | 709 M | 680 M | 642 M | 448 M | 623 M | -149 M | 562 M |
| CashFlowFromContinuingInvestingActivities | -358 M | -277 M | -967 M | -77 M | -419 M | -110 M | -41 M | -52 M | -216 M | -23 M |
| ChangeInAccountPayable | 72 M | 75 M | -61 M | 72 M | 166 M | -67 M | -33 M | 369 M | -242 M | -195 M |
| ChangeInAccruedExpense | -73 M | -40 M | -46 M | -68 M | -46 M | -104 M | 79 M | 69 M | -127 M | -152 M |
| ChangeInPayablesAndAccruedExpense | -1 M | 34 M | -100 M | 183 M | 120 M | -171 M | 47 M | 438 M | -368 M | -347 M |
| ChangeInTaxPayable | 7 M | 179 M | -24 M | |||||||
| ChangeInWorkingCapital | 3 M | -258 M | -223 M | 227 M | -43 M | -147 M | -98 M | -77 M | -550 M | 307 M |
| ChangesInAccountReceivables | -131 M | -270 M | -472 M | -325 M | -167 M | -363 M | -234 M | -181 M | -1,477 M | -2,299 M |
| CommonStockDividendPaid | -120 M | -161 M | -167 M | -220 M | -216 M | -217 M | -210 M | -209 M | -209 M | |
| CommonStockPayments | -351 M | -380 M | -400 M | -200 M | -25 M | |||||
| Current deferred income taxes | -12 M | 11 M | -9 M | 239 M | 27 M | 42 M | -161 M | 4 M | 389 M | -85 M |
| Deferred income taxes | -12 M | 11 M | -9 M | 239 M | 27 M | 42 M | -161 M | 4 M | 389 M | -85 M |
| Depreciation | 76 M | 80 M | 81 M | 88 M | 95 M | 96 M | 96 M | 82 M | 76 M | 75 M |
| Depreciation unreconciled | 104 M | 111 M | 112 M | 133 M | 141 M | 142 M | 144 M | 127 M | 114 M | 114 M |
| DepreciationAndAmortization | 104 M | 111 M | 112 M | 133 M | 130 M | 132 M | 132 M | 114 M | 106 M | 105 M |
| Effect of exchange rate changes | -2 M | -4 M | -9 M | -4 M | 10 M | 4 M | 31 M | -33 M | -43 M | 9 M |
| FinancingCashFlow | -53 M | 149 M | 662 M | -666 M | -237 M | -824 M | 142 M | -888 M | 296 M | -580 M |
| Free cash flow | 480 M | 127 M | 452 M | 626 M | 596 M | 707 M | 395 M | 557 M | -574 M | 518 M |
| GainLossOnSaleOfBusiness | -3 M | 4 M | ||||||||
| Issuance of debt | -100 M | -17 M | -88 M | -49 M | -8 M | -1 M | -4 M | -452000.0 | -259000.0 | |
| IssuanceOfDebt | 86 M | 708 M | 1,308 M | 64 M | -459000.0 | -417 M | 562 M | -669 M | 324 M | -374 M |
| Net cash from financing activities | -53 M | 149 M | 662 M | -666 M | -237 M | -662 M | 142 M | -888 M | 86 M | -580 M |
| Net cash from investing activities | -358 M | -277 M | -967 M | -77 M | -419 M | -110 M | -41 M | -52 M | -216 M | -23 M |
| Net cash from operating activities | 537 M | 211 M | 455 M | 709 M | 680 M | 803 M | 448 M | 623 M | -359 M | 562 M |
| Net change in cash & cash equivalents | 124 M | 83 M | 141 M | -39 M | 34 M | -126 M | 581 M | -317 M | -279 M | -42 M |
| Net income from continuing operations | 405 M | 429 M | 539 M | 62 M | 540 M | 601 M | -76 M | 77 M | -127 M | -18 M |
| NetBusinessPurchaseAndSale | -360 M | -193 M | -964 M | -22 M | -335 M | -25 M | ||||
| NetCommonStockIssuance | -351 M | -380 M | -400 M | -200 M | -25 M | |||||
| NetIntangiblesPurchaseAndSale | -103 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 59 M | 28 M | 12 M | 12 M | 14 M | -1 M | 20 M | |||
| NetInvestmentPurchaseAndSale | 59 M | 28 M | 12 M | 12 M | 14 M | -1 M | 20 M | |||
| NetIssuancePaymentsOfDebt | 86 M | 708 M | 1,308 M | 64 M | -459000.0 | -417 M | 562 M | -669 M | 324 M | -374 M |
| NetLongTermDebtIssuance | 186 M | 725 M | 1,396 M | 114 M | 8 M | -416 M | 567 M | -668 M | 324 M | -374 M |
| NetPPEPurchaseAndSale | -57 M | -84 M | -3 M | -83 M | -84 M | -96 M | -53 M | -66 M | -112 M | -44 M |
| Operating (gains) losses | 5 M | -102 M | -19 M | 23 M | -5 M | -10 M | -19 M | 3 M | -5 M | 19 M |
| Other financing charges net | -14 M | -34 M | -18 M | -102 M | -19 M | -28 M | -10 M | -10 M | -3 M | -3 M |
| Other investing changes net | -5 M | 28 M | 12 M | 12 M | 14 M | -1 M | 20 M | |||
| Other non-cash items | 33 M | 21 M | 54 M | 25 M | 20 M | 14 M | 658 M | 490 M | 31 M | 21 M |
| Payment of cash dividends | 120 M | 161 M | 167 M | 220 M | 216 M | 217 M | 210 M | 209 M | 209 M | |
| PensionAndEmployeeBenefitExpense | 5 M | -102 M | -32 M | 19 M | -5 M | -10 M | -19 M | -41 M | -2 M | 7 M |
| Purchase of Float term investments | 64 M | |||||||||
| Purchase of property plant & equipment | -57 M | -84 M | -3 M | -83 M | -84 M | -96 M | -53 M | -66 M | -215 M | -44 M |
| Purchase of short term investments | 3,536 M | 6,422 M | 6,460 M | 5,412 M | 3,546 M | 3,198 M | 2,338 M | 1,000 M | 1,792 M | 3,414 M |
| PurchaseOfIntangibles | -103 M | |||||||||
| PurchaseOfInvestment | 64 M | |||||||||
| PurchaseOfPPE | -64 M | -99 M | -83 M | -87 M | -86 M | -101 M | -54 M | -69 M | -112 M | -44 M |
| Repayment of debt | -3,350 M | -5,697 M | -5,064 M | -5,298 M | -3,538 M | -3,614 M | -1,771 M | -1,668 M | -1,468 M | -3,788 M |
| RepaymentOfDebt | -3,608 M | -6,881 M | -6,057 M | -5,626 M | -3,825 M | -3,957 M | -2,010 M | -1,818 M | -1,489 M | -3,788 M |
| Repurchase of capital stock | -351 M | -380 M | -400 M | -200 M | -25 M | |||||
| Revenue per share | 28 M | 31 M | 31 M | 45 M | 35 M | 36 M | 36 M | 33 M | 26 M | 26 M |
| SaleOfBusiness | 40 M | |||||||||
| SaleOfPPE | 7 M | 15 M | 81 M | 4 M | 3 M | 5 M | 671000.0 | 3 M | 157000.0 | 331000.0 |
| ShortTermDebtIssuance | 158 M | 1,168 M | 904 M | 278 M | 278 M | 341 M | 235 M | 149 M | 21 M | |
| ShortTermDebtPayments | -258 M | -1,184 M | -993 M | -328 M | -287 M | -343 M | -239 M | -150 M | -22 M | |
| StockBasedCompensation | 31 M | 30 M | 32 M | 24 M | 21 M | 9 M | 19 M | 17 M | 23 M | 21 M |
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