Net Cash Provided by (Used in) Financing Activities in USD of Hanesbrands Inc. from 2009 to Q1 2025

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 Q1 2025.
  • Hanesbrands Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was $51.1M.
  • Hanesbrands Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.05B, a 80.4% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Hanesbrands Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $51.1M +$58.5M Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-08
Q1 2024 -$7.46M +$56.7M +88.4% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-08
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

Hanesbrands Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.05B -$467M -80.4% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-14
2023 -$580M -$876M -296% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-14
2022 $296M +$1.18B Jan 2, 2022 Dec 31, 2022 10-K 2025-02-14
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.