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Hanesbrands (HBI)
NYSE:HBI

Hanesbrands (HBI) Cash flow

1,554 Followers

Hanesbrands Cash Flow

HBI's free cash flow for Q4 2023 was $266.30M. For the 2023 fiscal year, HBI's free cash flow was decreased by $1.09B and operating cash flow was $274.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 501.25M$ 561.75M$ -358.80M$ 623.41M$ 448.47M$ 803.43M
Investing Cash Flow
$ -23.48M$ -23.48M$ -216.43M$ -52.45M$ -41.08M$ -109.66M
Financing Cash Flow
$ -519.58M$ -580.08M$ 295.83M$ -888.02M$ 142.17M$ -824.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 793.08M$ 205.50M$ 238.41M$ 560.63M$ 909.44M$ 328.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -373.65M$ -373.65M$ 327.24M$ -625.45M$ 2.83B$ 3.81B
Repayment Of Debt
$ -2.95B$ -3.79B$ -1.49B$ -1.77B$ -2.26B$ -4.41B
Free Cash Flow
$ 304.57M$ 518.02M$ -573.77M$ 556.95M$ 394.73M$ 702.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Hanesbrands Cash Flow

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