Hanesbrands Inc (HBI)
4.735
+0.02
(+0.53%)
USD |
NYSE |
Apr 18, 16:00
4.70
-0.04
(-0.74%)
After-Hours: 20:00
Hanesbrands Cash from Financing (Quarterly): -272.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -272.30M |
| September 30, 2023 | -144.61M |
| June 30, 2023 | -98.98M |
| March 31, 2023 | -64.18M |
| December 31, 2022 | -139.42M |
| September 30, 2022 | 118.94M |
| June 30, 2022 | 248.74M |
| March 31, 2022 | 67.57M |
| December 31, 2021 | -412.10M |
| September 30, 2021 | -62.00M |
| June 30, 2021 | -59.50M |
| March 31, 2021 | -354.42M |
| December 31, 2020 | -61.27M |
| September 30, 2020 | -211.88M |
| June 30, 2020 | -462.20M |
| March 31, 2020 | 877.51M |
| December 31, 2019 | -538.39M |
| September 30, 2019 | -221.40M |
| June 30, 2019 | -135.93M |
| March 31, 2019 | 71.71M |
| December 31, 2018 | -455.08M |
| September 30, 2018 | -163.30M |
| June 30, 2018 | -41.20M |
| March 31, 2018 | 459.08M |
| December 31, 2017 | -218.17M |
| Date | Value |
|---|---|
| September 30, 2017 | -312.39M |
| June 30, 2017 | -59.72M |
| March 31, 2017 | 4.511M |
| December 31, 2016 | -368.87M |
| September 30, 2016 | 189.24M |
| June 30, 2016 | 376.00M |
| March 31, 2016 | 314.68M |
| December 31, 2015 | -253.42M |
| September 30, 2015 | -170.30M |
| June 30, 2015 | 222.95M |
| March 31, 2015 | 333.75M |
| December 31, 2014 | -316.47M |
| September 30, 2014 | 250.08M |
| June 30, 2014 | -67.57M |
| March 31, 2014 | 110.19M |
| December 31, 2013 | 235.18M |
| September 30, 2013 | -179.97M |
| June 30, 2013 | -72.08M |
| March 31, 2013 | 110.64M |
| December 31, 2012 | -371.59M |
| September 30, 2012 | -134.58M |
| June 30, 2012 | -113.76M |
| March 31, 2012 | 102.14M |
| December 31, 2011 | -192.53M |
| September 30, 2011 | -15.71M |
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 (Quarterly) Range, Past 5 Years
-538.39M
Minimum
Dec 2019
877.51M
Maximum
Mar 2020
-101.36M
Average
-135.93M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Ralph Lauren Corp | -156.70M |
| Movado Group Inc | -8.995M |
| Under Armour Inc | -24.45M |
| Mattel Inc | -107.12M |
| Oxford Industries Inc | -46.76M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 274.40M |
| Cash from Investing (Quarterly) | -8.106M |
| Free Cash Flow | 517.69M |
| Free Cash Flow Per Share (Quarterly) | 0.7587 |
| Free Cash Flow to Equity (Quarterly) | 535.26M |
| Free Cash Flow to Firm (Quarterly) | 551.50M |
| Free Cash Flow Yield | 31.19% |