Hanesbrands Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Hanesbrands Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$7.46M, a 88.4% increase year-over-year.
  • Hanesbrands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$580M, a 296% decline from 2022.
  • Hanesbrands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $296M.
  • Hanesbrands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$888M, a 725% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$7.46M +$56.7M +88.4% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q1 2023 -$64.2M -$132M -195% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 $67.6M +$422M Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-03
Q1 2021 -$354M -$1.23B -140% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-06
Q1 2020 $878M +$806M +1124% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-12
Q1 2019 $71.7M -$387M -84.4% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-30
Q1 2018 $459M +$455M +10077% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $4.51M -$310M -98.6% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-01
Q1 2016 $315M -$19.1M -5.71% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-03
Q1 2015 $334M +$224M +203% Jan 4, 2015 Apr 4, 2015 10-Q 2016-04-26
Q1 2014 $110M -$449K -0.41% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-01
Q1 2013 $111M +$8.5M +8.32% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-25
Q1 2012 $102M -$32.8M -24.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 $135M +$104M +339% Jan 2, 2011 Apr 2, 2011 10-Q 2012-04-25
Q1 2010 $30.7M Jan 3, 2010 Apr 3, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.