Net Cash Provided by (Used in) Financing Activities of Hanesbrands Inc. from 02 Jan 2010 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hanesbrands Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 29 Mar 2025.
  • Hanesbrands Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $51,055,000.
  • Hanesbrands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,046,720,000, a 80% decline from 2023.
  • Hanesbrands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $580,075,000, a 296% decline from 2022.
  • Hanesbrands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $295,829,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Hanesbrands Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $51,055,000 +$58,514,000 29 Dec 2024 29 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $7,459,000 +$56,721,000 +88% 31 Dec 2023 30 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $64,180,000 -$131,747,000 -195% 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $67,567,000 +$421,990,000 02 Jan 2022 02 Apr 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $354,423,000 -$1,231,937,000 -140% 03 Jan 2021 03 Apr 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $877,514,000 +$805,807,000 +1124% 29 Dec 2019 28 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $71,707,000 -$387,377,000 -84% 30 Dec 2018 30 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $459,084,000 +$454,573,000 +10077% 31 Dec 2017 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $4,511,000 -$310,173,000 -99% 01 Jan 2017 01 Apr 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $314,684,000 -$19,070,000 -5.7% 03 Jan 2016 02 Apr 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $333,754,000 +$223,563,000 +203% 04 Jan 2015 04 Apr 2015 10-Q 26 Apr 2016 2016 Q1
Q1 2014 $110,191,000 -$449,000 -0.41% 29 Dec 2013 29 Mar 2014 10-Q 01 May 2015 2014 Q1
Q1 2013 $110,640,000 +$8,496,000 +8.3% 30 Dec 2012 30 Mar 2013 10-Q 25 Apr 2014 2014 Q1
Q1 2012 $102,144,000 -$32,841,000 -24% 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013 2013 Q1
Q1 2011 $134,985,000 +$104,268,000 +339% 02 Jan 2011 02 Apr 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $30,717,000 03 Jan 2010 03 Apr 2010 10-Q 28 Apr 2011 2011 Q1

Hanesbrands Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,046,720,000 -$466,645,000 -80% 31 Dec 2023 28 Dec 2024 10-K 14 Feb 2025 2024 FY
2023 $580,075,000 -$875,904,000 -296% 01 Jan 2023 30 Dec 2023 10-K 14 Feb 2025 2024 FY
2022 $295,829,000 +$1,183,849,000 02 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $888,020,000 -$1,030,189,000 -725% 03 Jan 2021 01 Jan 2022 10-K 16 Feb 2024 2023 FY
2020 $142,169,000 +$966,179,000 29 Dec 2019 02 Jan 2021 10-K 08 Feb 2023 2022 FY
2019 $824,010,000 -$623,513,000 -311% 30 Dec 2018 28 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $200,497,000 +$385,271,000 +66% 31 Dec 2017 29 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $585,768,000 -$1,096,822,000 -215% 01 Jan 2017 30 Dec 2017 10-K 11 Feb 2020 2019 FY
2016 $511,054,000 +$378,072,000 +284% 03 Jan 2016 31 Dec 2016 10-K 11 Feb 2019 2018 FY
2015 $132,982,000 +$156,747,000 04 Jan 2015 02 Jan 2016 10-K 09 Feb 2018 2017 FY
2014 $23,765,000 -$117,522,000 -125% 29 Dec 2013 03 Jan 2015 10-K 03 Feb 2017 2016 FY
2013 $93,757,000 +$611,534,000 30 Dec 2012 28 Dec 2013 10-K 05 Feb 2016 2015 FY
2012 $517,777,000 -$422,737,000 -445% 01 Jan 2012 29 Dec 2012 10-K 06 Feb 2015 2014 FY
2011 $95,040,000 -$250,725,000 -161% 02 Jan 2011 31 Dec 2011 10-K 06 Feb 2014 2013 FY
2010 $155,685,000 +$509,859,000 03 Jan 2010 01 Jan 2011 10-K 06 Feb 2013 2012 FY
2009 $354,174,000 04 Jan 2009 02 Jan 2010 10-K 17 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.