Hanesbrands Inc (HBI)
4.855
-0.04
(-0.92%)
USD |
NYSE |
Apr 24, 16:00
4.84
-0.02
(-0.31%)
After-Hours: 19:20
Hanesbrands Cash from Financing (TTM): -580.08M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -580.08M |
| September 30, 2023 | -447.19M |
| June 30, 2023 | -183.64M |
| March 31, 2023 | 164.08M |
| December 31, 2022 | 295.83M |
| September 30, 2022 | 23.15M |
| June 30, 2022 | -157.79M |
| March 31, 2022 | -466.03M |
| December 31, 2021 | -888.02M |
| September 30, 2021 | -537.20M |
| June 30, 2021 | -687.07M |
| March 31, 2021 | -1.090B |
| December 31, 2020 | 142.17M |
| September 30, 2020 | -334.95M |
| June 30, 2020 | -344.47M |
| March 31, 2020 | -18.20M |
| December 31, 2019 | -824.01M |
| September 30, 2019 | -740.70M |
| June 30, 2019 | -682.60M |
| March 31, 2019 | -587.87M |
| December 31, 2018 | -200.50M |
| September 30, 2018 | 36.41M |
| June 30, 2018 | -112.67M |
| March 31, 2018 | -131.20M |
| December 31, 2017 | -585.77M |
| Date | Value |
|---|---|
| September 30, 2017 | -736.47M |
| June 30, 2017 | -234.84M |
| March 31, 2017 | 200.88M |
| December 31, 2016 | 511.05M |
| September 30, 2016 | 626.50M |
| June 30, 2016 | 266.96M |
| March 31, 2016 | 113.91M |
| December 31, 2015 | 132.98M |
| September 30, 2015 | 69.94M |
| June 30, 2015 | 490.32M |
| March 31, 2015 | 199.80M |
| December 31, 2014 | -23.76M |
| September 30, 2014 | 527.88M |
| June 30, 2014 | 97.82M |
| March 31, 2014 | 93.31M |
| December 31, 2013 | 93.76M |
| September 30, 2013 | -513.01M |
| June 30, 2013 | -467.61M |
| March 31, 2013 | -509.28M |
| December 31, 2012 | -517.78M |
| September 30, 2012 | -338.72M |
| June 30, 2012 | -219.86M |
| March 31, 2012 | -127.88M |
| December 31, 2011 | -95.04M |
| September 30, 2011 | 145.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.090B
Minimum
Mar 2021
295.83M
Maximum
Dec 2022
-387.18M
Average
-447.19M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Ralph Lauren Corp | -590.10M |
| Movado Group Inc | -57.60M |
| Under Armour Inc | -78.30M |
| Mattel Inc | -226.57M |
| Oxford Industries Inc | -161.17M |