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Hanesbrands (HBI) Cash From Investing

Annual CFI

$813.03 M
+$836.52 M+3562.22%

December 28, 2024

Summary

Performance

1-Year Change

+3562.22%

3-Year Change

+1649.96%

5-Year Change

+841.41%

15-Year Change

+877.93%

HBI Cash From Investing Chart

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Highlights

Sector Rank

99.32%
HBI annual cash flow from investing activities is higher than 99.32% of companies in Consumer Cyclical sector

High & Low

All-time High

$813.03 M
HBI annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$216.43 M

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
HBI previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
HBI next annual earnings announcement has not yet been scheduled

OtherHBIcash flowmetrics:

Annual CFF

-$1.05 B
HBI annual cash flow from financing activities is -$1.05 billion

Annual CFO

$264.24 M
HBI annual cash flow from operations is $264.24 million

Annual FCF

$226.35 M
HBI annual free cash flow is $226.35 million

Annual CAPEX

$37.89 M
HBI annual capital expenditures is $37.89 million

Quarterly CFI

$844.88 M
+$852.28 M+11509.53%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+10594.05%

5-Year Change

+7211.75%

HBI Quarterly CFI Chart

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Highlights

Sector Rank

99.21%
HBI quarterly cash flow from investing activities is higher than 99.21% of companies in Consumer Cyclical sector

High & Low

All-time High

$844.88 M
HBI quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$116.77 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
HBI previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 9, 2025
HBI next earnings announcement is scheduled for May 9, 2025

OtherHBIcash flowmetrics:

Quarterly CFF

-$1.01 B
HBI quarterly cash flow from financing activities is -$1.01 billion

Quarterly CFO

$67.43 M
HBI quarterly cash flow from operations is $67.43 million

Quarterly FCF

$61.72 M
HBI quarterly free cash flow is $61.72 million

Quarterly CAPEX

$5.71 M
HBI quarterly capital expenditures is $5.71 million

TTM CFI

$813.03 M
+$852.98 M+2135.18%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+1649.96%

5-Year Change

+841.41%

HBI TTM CFI Chart

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Highlights

Sector Rank

99.21%
HBI TTM cash flow from investing activities is higher than 99.21% of companies in Consumer Cyclical sector

High & Low

All-time High

$813.03 M
HBI TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$216.43 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
HBI previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 9, 2025
HBI next earnings announcement is scheduled for May 9, 2025

OtherHBIcash flowmetrics:

TTM CFF

-$1.05 B
HBI TTM cash flow from financing activities is -$1.05 billion

TTM CFO

$264.24 M
HBI TTM cash flow from operations is $264.24 million

TTM FCF

$226.35 M
HBI TTM free cash flow is $226.35 million

TTM CAPEX

$37.89 M
HBI TTM capital expenditures is $37.89 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HBI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3562.2%0.0%0.0%
3 y3 years+1650.0%+10000.0%+1650.0%
5 y5 years+841.4%+7211.8%+841.4%

HBI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+475.7%at high+823.5%at high+475.7%
5 y5-yearat high+475.7%at high+823.5%at high+475.7%
alltimeall timeat high+184.1%at high+214.3%at high+182.5%

Hanesbrands Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$813.03 M(-3562.2%)
$844.88 M(<-9900.0%)
$813.03 M(-2135.2%)
Sep 2024
-
-$7.41 M(+75.9%)
-$39.95 M(+19.6%)
Jun 2024
-
-$4.21 M(-79.2%)
-$33.40 M(-13.1%)
Mar 2024
-
-$20.23 M(+149.6%)
-$38.41 M(+63.6%)
Dec 2023
-$23.48 M(-89.1%)
-$8.11 M(+849.2%)
-$23.48 M(-55.2%)
Sep 2023
-
-$854.00 K(-90.7%)
-$52.47 M(-38.0%)
Jun 2023
-
-$9.22 M(+74.0%)
-$84.59 M(-56.0%)
Mar 2023
-
-$5.30 M(-85.7%)
-$192.14 M(-11.2%)
Dec 2022
-$216.43 M(+312.6%)
-$37.09 M(+12.5%)
-$216.43 M(+15.5%)
Sep 2022
-
-$32.97 M(-71.8%)
-$187.39 M(+2.5%)
Jun 2022
-
-$116.77 M(+294.6%)
-$182.88 M(+167.2%)
Mar 2022
-
-$29.59 M(+267.5%)
-$68.44 M(+30.5%)
Dec 2021
-$52.45 M(+27.7%)
-$8.05 M(-71.7%)
-$52.45 M(+18.1%)
Sep 2021
-
-$28.46 M(+1119.1%)
-$44.40 M(+170.8%)
Jun 2021
-
-$2.33 M(-82.8%)
-$16.40 M(-45.7%)
Mar 2021
-
-$13.60 M(<-9900.0%)
-$30.21 M(-26.5%)
Dec 2020
-$41.08 M(-62.5%)
$2000.00(-100.4%)
-$41.08 M(-22.4%)
Sep 2020
-
-$461.00 K(-97.1%)
-$52.96 M(-42.8%)
Jun 2020
-
-$16.15 M(-34.0%)
-$92.52 M(-15.1%)
Mar 2020
-
-$24.48 M(+106.0%)
-$109.00 M(-0.6%)
Dec 2019
-$109.66 M(-73.8%)
-$11.88 M(-70.3%)
-$109.66 M(-8.5%)
Sep 2019
-
-$40.01 M(+22.6%)
-$119.82 M(+16.7%)
Jun 2019
-
-$32.63 M(+29.8%)
-$102.70 M(+13.4%)
Mar 2019
-
-$25.13 M(+14.0%)
-$90.57 M(-78.4%)
Dec 2018
-$418.65 M(+300.6%)
-$22.04 M(-3.7%)
-$418.65 M(-13.7%)
Sep 2018
-
-$22.89 M(+11.7%)
-$484.86 M(-1.4%)
Jun 2018
-
-$20.50 M(-94.2%)
-$491.53 M(+1.7%)
Mar 2018
-
-$353.21 M(+300.2%)
-$483.19 M(+362.3%)
Dec 2017
-$104.51 M(-89.2%)
-$88.25 M(+198.6%)
-$104.51 M(+353.7%)
Sep 2017
-
-$29.56 M(+143.0%)
-$23.04 M(-96.9%)
Jun 2017
-
-$12.16 M(-147.8%)
-$732.91 M(-20.5%)
Mar 2017
-
$25.46 M(-475.8%)
-$921.54 M(-4.7%)
Dec 2016
-$966.64 M(+249.2%)
-$6.78 M(-99.1%)
-$966.64 M(-1.9%)
Sep 2016
-
-$739.43 M(+268.2%)
-$985.32 M(+289.9%)
Jun 2016
-
-$200.80 M(+922.7%)
-$252.68 M(-4.6%)
Mar 2016
-
-$19.64 M(-22.8%)
-$264.80 M(-4.3%)
Dec 2015
-$276.80 M(-22.7%)
-$25.45 M(+274.5%)
-$276.80 M(+34.1%)
Sep 2015
-
-$6.80 M(-96.8%)
-$206.35 M(-64.6%)
Jun 2015
-
-$212.92 M(+573.1%)
-$583.20 M(+54.4%)
Mar 2015
-
-$31.63 M(-170.3%)
-$377.78 M(+5.4%)
DateAnnualQuarterlyTTM
Dec 2014
-$358.31 M(-40.0%)
$45.00 M(-111.7%)
-$358.31 M(-63.3%)
Sep 2014
-
-$383.64 M(+5016.6%)
-$975.88 M(+62.4%)
Jun 2014
-
-$7.50 M(-38.4%)
-$600.89 M(-0.4%)
Mar 2014
-
-$12.17 M(-97.9%)
-$603.03 M(+0.9%)
Dec 2013
-$597.39 M(+2043.8%)
-$572.57 M(+6517.8%)
-$597.39 M(+1548.6%)
Sep 2013
-
-$8.65 M(-10.3%)
-$36.24 M(-4.5%)
Jun 2013
-
-$9.64 M(+47.7%)
-$37.94 M(+49.5%)
Mar 2013
-
-$6.53 M(-42.8%)
-$25.38 M(-8.9%)
Dec 2012
-$27.87 M(-67.5%)
-$11.41 M(+10.2%)
-$27.87 M(-24.4%)
Sep 2012
-
-$10.35 M(-455.3%)
-$36.85 M(-21.7%)
Jun 2012
-
$2.91 M(-132.3%)
-$47.04 M(-42.2%)
Mar 2012
-
-$9.02 M(-55.8%)
-$81.32 M(-5.0%)
Dec 2011
-$85.63 M(-69.8%)
-$20.39 M(-0.7%)
-$85.63 M(-72.9%)
Sep 2011
-
-$20.55 M(-34.5%)
-$315.61 M(+0.1%)
Jun 2011
-
-$31.36 M(+135.3%)
-$315.27 M(+2.0%)
Mar 2011
-
-$13.33 M(-94.7%)
-$308.97 M(+8.8%)
Dec 2010
-$284.00 M(+219.7%)
-$250.38 M(+1139.6%)
-$284.00 M(+636.1%)
Sep 2010
-
-$20.20 M(-19.4%)
-$38.58 M(+16.1%)
Jun 2010
-
-$25.07 M(-315.3%)
-$33.23 M(+51.5%)
Mar 2010
-
$11.64 M(-334.8%)
-$21.93 M(-75.3%)
Dec 2009
-$88.84 M(-49.9%)
-$4.96 M(-66.6%)
-$88.84 M(-41.4%)
Sep 2009
-
-$14.85 M(+7.8%)
-$151.49 M(-12.1%)
Jun 2009
-
-$13.77 M(-75.1%)
-$172.26 M(-18.7%)
Mar 2009
-
-$55.27 M(-18.3%)
-$212.00 M(+19.6%)
Dec 2008
-$177.25 M(+75.3%)
-$67.60 M(+89.8%)
-$177.25 M(+10.5%)
Sep 2008
-
-$35.62 M(-33.4%)
-$160.41 M(-2.0%)
Jun 2008
-
-$53.51 M(+160.9%)
-$163.62 M(+38.5%)
Mar 2008
-
-$20.51 M(-59.6%)
-$118.09 M(+16.8%)
Dec 2007
-$101.08 M(+338.9%)
-$50.77 M(+30.7%)
-$101.08 M(+100.9%)
Sep 2007
-
-$38.84 M(+386.3%)
-$50.32 M(+57.5%)
Jun 2007
-
-$7.99 M(+128.1%)
-$31.96 M(+33.3%)
Mar 2007
-
-$3.50 M(-82.9%)
-$23.97 M(-41.5%)
Dec 2006
-$23.03 M(-79.2%)
-
-
Sep 2006
-
-$20.47 M(0.0%)
-$40.94 M(+15.1%)
Jun 2006
-$110.66 M(+84.2%)
-
-
Mar 2006
-
-$20.47 M(+35.6%)
-$35.56 M(+135.6%)
Sep 2005
-
-$15.09 M
-$15.09 M
Jun 2005
-$60.08 M(-1.9%)
-
-
Jun 2004
-$61.26 M(-20.7%)
-
-
Jun 2003
-$77.30 M
-
-

FAQ

  • What is Hanesbrands annual cash flow from investing activities?
  • What is the all time high annual CFI for Hanesbrands?
  • What is Hanesbrands annual CFI year-on-year change?
  • What is Hanesbrands quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Hanesbrands?
  • What is Hanesbrands quarterly CFI year-on-year change?
  • What is Hanesbrands TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Hanesbrands?
  • What is Hanesbrands TTM CFI year-on-year change?

What is Hanesbrands annual cash flow from investing activities?

The current annual CFI of HBI is $813.03 M

What is the all time high annual CFI for Hanesbrands?

Hanesbrands all-time high annual cash flow from investing activities is $813.03 M

What is Hanesbrands annual CFI year-on-year change?

Over the past year, HBI annual cash flow from investing activities has changed by +$836.52 M (+3562.22%)

What is Hanesbrands quarterly cash flow from investing activities?

The current quarterly CFI of HBI is $844.88 M

What is the all time high quarterly CFI for Hanesbrands?

Hanesbrands all-time high quarterly cash flow from investing activities is $844.88 M

What is Hanesbrands quarterly CFI year-on-year change?

Over the past year, HBI quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Hanesbrands TTM cash flow from investing activities?

The current TTM CFI of HBI is $813.03 M

What is the all time high TTM CFI for Hanesbrands?

Hanesbrands all-time high TTM cash flow from investing activities is $813.03 M

What is Hanesbrands TTM CFI year-on-year change?

Over the past year, HBI TTM cash flow from investing activities has changed by $0.00 (0.00%)