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Hanesbrands Inc. (HBI)

Stock Price: $16.51 USD -0.01 (-0.06%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
Pre-market: $16.72 +0.21 (1.27%) Oct 30, 8:41 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003
Net Income60154073.8853942940533016526721151.28127126322219450428
Depreciation & Amortization10610697.4410310498.2090.8993.0490.7386.6196.76115132114118114109
Share-Based Compensation9.2821.4223.5831.7829.6230.5924.1820.5016.1719.5337.7031.4533.63----
Other Operating Activities87.34-23.81461-68.73-335-25.22146275-200-184229-96.3767.6173.92170-92.35-43.11
Operating Cash Flow803643656606227508591554173133415177359511507471494
Capital Expenditures-96.20-83.74-82.55-2.57-83.97-57.19-37.54-40.57-76.48-60.60-88.86-162-75.05-105-58.18-59.13-78.24
Acquisitions-25.23-335-21.96-964-193-360-56012.70-9.15-223--14.66-20.24-2.44-1.70--
Change in Investments-----64.38-----------
Other Investing Activities11.770.000.000.000.00-5.070.000.000.00-0.520.02-0.64-5.79-3.67-0.20-2.130.94
Investing Cash Flow-110-419-105-967-277-358-597-27.87-85.63-284-88.84-177-101-111-60.08-61.26-77.30
Dividends Paid-217-216-220-167-161-120-59.44----------
Share Issuance / Repurchase---400-380-351--8.7517.105.941.18-28.08-38.28----
Debt Issued / Paid-60034.1690.951,073674110162-523-97.81148-355-94.25-204329-35.50-28.91-246
Other Financing Activities-7.32-18.34-56.80-14.88-28.59-13.75-8.77-3.72-14.331.59-0.8517.59-1.15-1,511-5.883.1013.36
Financing Cash Flow-824-200-586511133-23.7793.76-518-95.04156-354-105-243-1,182-41.38-25.81-233
Net Cash Flow-12634.17-38.6814179.3112473.077.45-8.334.73-28.40-10718.26-783407384184
Free Cash Flow70756057360314345155451397.0072.4632615.45284406449412416
Free Cash Flow Growth26.37%-2.36%-4.95%321.6%-68.28%-18.57%7.93%428.91%33.87%-77.75%2008%-94.56%-30.06%-9.5%8.82%-0.83%-
Free Cash Flow Margin10.2%8.2%8.9%10.0%2.5%8.5%12.0%11.3%2.2%1.7%8.4%0.4%6.3%9.1%9.6%8.9%8.9%
Free Cash Flow Per Share1.961.551.571.600.371.131.401.310.250.190.860.040.741.051.17--