Hanesbrands Inc (HBI)
4.725
+0.02
(+0.32%)
USD |
NYSE |
Apr 18, 12:18
Hanesbrands Cash from Investing (Quarterly): -8.106M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.106M |
| September 30, 2023 | -0.854M |
| June 30, 2023 | -9.223M |
| March 31, 2023 | -5.30M |
| December 31, 2022 | -37.09M |
| September 30, 2022 | -32.97M |
| June 30, 2022 | -116.77M |
| March 31, 2022 | -29.59M |
| December 31, 2021 | -8.051M |
| September 30, 2021 | -28.46M |
| June 30, 2021 | -2.335M |
| March 31, 2021 | -13.60M |
| December 31, 2020 | 0.002M |
| September 30, 2020 | -0.461M |
| June 30, 2020 | -16.15M |
| March 31, 2020 | -24.48M |
| December 31, 2019 | -11.88M |
| September 30, 2019 | -40.01M |
| June 30, 2019 | -32.63M |
| March 31, 2019 | -25.13M |
| December 31, 2018 | -22.04M |
| September 30, 2018 | -22.89M |
| June 30, 2018 | -20.50M |
| March 31, 2018 | -353.21M |
| December 31, 2017 | -88.25M |
| Date | Value |
|---|---|
| September 30, 2017 | -29.56M |
| June 30, 2017 | -12.16M |
| March 31, 2017 | 25.46M |
| December 31, 2016 | -6.776M |
| September 30, 2016 | -739.43M |
| June 30, 2016 | -200.80M |
| March 31, 2016 | -19.64M |
| December 31, 2015 | -25.45M |
| September 30, 2015 | -6.796M |
| June 30, 2015 | -212.92M |
| March 31, 2015 | -31.63M |
| December 31, 2014 | 45.00M |
| September 30, 2014 | -383.64M |
| June 30, 2014 | -7.498M |
| March 31, 2014 | -12.17M |
| December 31, 2013 | -572.57M |
| September 30, 2013 | -8.652M |
| June 30, 2013 | -9.643M |
| March 31, 2013 | -6.53M |
| December 31, 2012 | -11.41M |
| September 30, 2012 | -10.35M |
| June 30, 2012 | 2.914M |
| March 31, 2012 | -9.016M |
| December 31, 2011 | -20.39M |
| September 30, 2011 | -20.54M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-116.77M
Minimum
Jun 2022
0.002M
Maximum
Dec 2020
-22.00M
Average
-13.60M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| Ralph Lauren Corp | -71.30M |
| Movado Group Inc | -2.694M |
| Under Armour Inc | -48.65M |
| Mattel Inc | -48.51M |
| Oxford Industries Inc | -28.26M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 274.40M |
| Cash from Financing (Quarterly) | -272.30M |
| 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 | 31.25% |