Hanesbrands Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$580M -$876M -296% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-16
2022 $296M +$1.18B Jan 2, 2022 Dec 31, 2022 10-K 2024-02-16
2021 -$888M -$1.03B -725% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-16
2020 $142M +$966M Dec 29, 2019 Jan 2, 2021 10-K 2023-02-08
2019 -$824M -$624M -311% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-16
2018 -$200M +$385M +65.8% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-12
2017 -$586M -$1.1B -215% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-11
2016 $511M +$378M +284% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-11
2015 $133M +$157M Jan 4, 2015 Jan 2, 2016 10-K 2018-02-09
2014 -$23.8M -$118M -125% Dec 29, 2013 Jan 3, 2015 10-K 2017-02-03
2013 $93.8M +$612M Dec 30, 2012 Dec 28, 2013 10-K 2016-02-05
2012 -$518M -$423M -445% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-06
2011 -$95M -$251M -161% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-06
2010 $156M +$510M Jan 3, 2010 Jan 1, 2011 10-K 2013-02-06
2009 -$354M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.