Hanesbrands Inc. Financing Cash Flow
Hanesbrands Inc. reported Financing Cash Flow of $40.40 million for the 9-month period ending 2025-09-27, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-06
- Hanesbrands Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$26.79M.
- Hanesbrands Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-28 was $16.13M.
- Hanesbrands Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-29 was $51.05M.
- Hanesbrands Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-28 was -$1.01B.
- Hanesbrands Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.05B.
- Hanesbrands Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$580.08M, a 296.08% decline from fiscal 2022.
- Hanesbrands Inc. net cash provided by (used in) financing activities for fiscal 2022 was $295.83M.
- Hanesbrands Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$888.02M, a 724.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-27 | -$26.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.65M derived: sum of 2 quarters · filed 2025-11-06 | $40.40M 10-Q · filed 2025-11-06 | -$966.16M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2025-06-28 | $16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $67.19M 10-Q · filed 2025-08-07 | -$939.37M derived: sum of 3 quarters · filed 2025-08-07 | -$939.53M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2025-03-29 | $51.05M 10-Q · filed 2025-05-08 | -$955.50M derived: sum of 2 quarters · filed 2025-05-08 | -$955.67M derived: sum of 3 quarters · filed 2025-11-06 | -$988.21M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-12-28 | -$1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$1.01B derived: sum of 2 quarters · filed 2025-11-06 | -$1.04B derived: sum of 3 quarters · filed 2025-11-06 | -$1.05B 10-K · filed 2025-02-14 | ||
| 2024-09-28 | -$165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$32.70M derived: sum of 2 quarters · filed 2025-11-06 | -$40.16M 10-Q · filed 2025-11-06 | -$312.46M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-29 | -$32.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$40.00M 10-Q · filed 2025-08-07 | -$312.30M derived: sum of 3 quarters · filed 2025-08-07 | -$456.91M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-30 | -$7.46M 10-Q · filed 2025-05-08 | -$279.76M derived: sum of 2 quarters · filed 2025-05-08 | -$424.37M derived: sum of 3 quarters · filed 2025-05-08 | -$523.35M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-30 | -$272.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$416.91M derived: sum of 2 quarters · filed 2025-02-14 | -$515.89M derived: sum of 3 quarters · filed 2025-02-14 | -$580.08M 10-K · filed 2025-02-14 | ||
| 2023-09-30 | -$144.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$243.59M derived: sum of 2 quarters · filed 2024-11-07 | -$307.77M 10-Q · filed 2024-11-07 | -$447.19M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-07-01 | -$98.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$163.16M 10-Q · filed 2024-08-08 | -$302.58M derived: sum of 3 quarters · filed 2025-02-14 | -$183.64M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-04-01 | -$64.18M 10-Q · filed 2024-05-09 | -$203.60M derived: sum of 2 quarters · filed 2025-02-14 | -$84.66M derived: sum of 3 quarters · filed 2025-02-14 | $164.08M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | -$139.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$20.48M derived: sum of 2 quarters · filed 2025-02-14 | $228.26M derived: sum of 3 quarters · filed 2025-02-14 | $295.83M 10-K · filed 2025-02-14 | ||
| 2022-10-01 | $118.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $367.68M derived: sum of 2 quarters · filed 2023-11-09 | $435.25M 10-Q · filed 2023-11-09 | $23.15M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-07-02 | $248.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $316.31M 10-Q · filed 2023-08-10 | -$95.79M derived: sum of 3 quarters · filed 2024-02-16 | -$157.79M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-04-02 | $67.57M 10-Q · filed 2023-05-03 | -$344.53M derived: sum of 2 quarters · filed 2024-02-16 | -$406.53M derived: sum of 3 quarters · filed 2024-02-16 | -$466.03M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-01-01 | -$412.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$474.10M derived: sum of 2 quarters · filed 2024-02-16 | -$533.60M derived: sum of 3 quarters · filed 2024-02-16 | -$888.02M 10-K · filed 2024-02-16 | ||
| 2021-10-02 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$121.50M derived: sum of 2 quarters · filed 2022-11-09 | -$475.92M 10-Q · filed 2022-11-09 | -$537.20M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-07-03 | -$59.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$413.92M 10-Q · filed 2022-08-11 | -$475.19M derived: sum of 3 quarters · filed 2023-02-08 | -$687.07M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-04-03 | -$354.42M 10-Q · filed 2022-05-06 | -$415.69M derived: sum of 2 quarters · filed 2023-02-08 | -$627.57M derived: sum of 3 quarters · filed 2023-02-08 | -$1.09B derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-01-02 | -$61.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$273.15M derived: sum of 2 quarters · filed 2023-02-08 | -$735.35M derived: sum of 3 quarters · filed 2023-02-08 | $142.17M 10-K · filed 2023-02-08 | ||
| 2020-09-26 | -$211.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$674.07M derived: sum of 2 quarters · filed 2021-11-05 | $203.44M 10-Q · filed 2021-11-05 | -$334.95M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-27 | -$462.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $415.32M 10-Q · filed 2021-08-06 | -$123.08M derived: sum of 3 quarters · filed 2022-02-16 | -$344.47M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-28 | $877.51M 10-Q · filed 2021-05-12 | $339.12M derived: sum of 2 quarters · filed 2022-02-16 | $117.72M derived: sum of 3 quarters · filed 2022-02-16 | -$18.20M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-28 | -$538.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$759.79M derived: sum of 2 quarters · filed 2022-02-16 | -$895.72M derived: sum of 3 quarters · filed 2022-02-16 | -$824.01M 10-K · filed 2022-02-16 | ||
| 2019-09-28 | -$221.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$357.32M derived: sum of 2 quarters · filed 2020-11-05 | -$285.62M 10-Q · filed 2020-11-05 | -$740.70M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-06-29 | -$135.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$64.22M 10-Q · filed 2020-07-31 | -$519.30M derived: sum of 3 quarters · filed 2021-02-12 | -$682.60M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-03-30 | $71.71M 10-Q · filed 2020-04-30 | -$383.37M derived: sum of 2 quarters · filed 2021-02-12 | -$546.67M derived: sum of 3 quarters · filed 2021-02-12 | -$587.87M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2018-12-29 | -$455.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$618.38M derived: sum of 2 quarters · filed 2021-02-12 | -$659.58M derived: sum of 3 quarters · filed 2021-02-12 | -$200.50M 10-K · filed 2021-02-12 | ||
| 2018-09-29 | -$163.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$204.50M derived: sum of 2 quarters · filed 2019-10-31 | $254.58M 10-Q · filed 2019-10-31 | $36.41M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2018-06-30 | -$41.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $417.88M 10-Q · filed 2019-08-02 | $199.71M derived: sum of 3 quarters · filed 2020-02-11 | -$112.67M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2018-03-31 | $459.08M 10-Q · filed 2019-05-02 | $240.91M derived: sum of 2 quarters · filed 2020-02-11 | -$71.47M derived: sum of 3 quarters · filed 2020-02-11 | -$131.19M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2017-12-30 | -$218.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$530.56M derived: sum of 2 quarters · filed 2020-02-11 | -$590.28M derived: sum of 3 quarters · filed 2020-02-11 | -$585.77M 10-K · filed 2020-02-11 | ||
| 2017-09-30 | -$312.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$372.11M derived: sum of 2 quarters · filed 2018-11-01 | -$367.60M 10-Q · filed 2018-11-01 | -$736.47M derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2017-07-01 | -$59.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$55.21M 10-Q · filed 2018-08-02 | -$424.08M derived: sum of 3 quarters · filed 2019-02-11 | -$234.84M derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2017-04-01 | $4.51M 10-Q · filed 2018-05-01 | -$364.36M derived: sum of 2 quarters · filed 2019-02-11 | -$175.12M derived: sum of 3 quarters · filed 2019-02-11 | $200.88M derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2016-12-31 | -$368.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$179.63M derived: sum of 2 quarters · filed 2019-02-11 | $196.37M derived: sum of 3 quarters · filed 2019-02-11 | $511.05M 10-K · filed 2019-02-11 | ||
| 2016-10-01 | $189.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $565.24M derived: sum of 2 quarters · filed 2017-11-03 | $879.92M 10-Q · filed 2017-11-03 | $626.50M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-07-02 | $376.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $690.68M 10-Q · filed 2017-08-02 | $437.26M derived: sum of 3 quarters · filed 2018-02-09 | $266.96M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-04-02 | $314.68M 10-Q · filed 2017-05-03 | $61.26M derived: sum of 2 quarters · filed 2018-02-09 | -$109.03M derived: sum of 3 quarters · filed 2018-02-09 | $113.91M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-01-02 | -$253.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$423.72M derived: sum of 2 quarters · filed 2018-02-09 | -$200.77M derived: sum of 3 quarters · filed 2018-02-09 | $132.98M 10-K · filed 2018-02-09 | ||
| 2015-10-03 | -$170.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $52.65M derived: sum of 2 quarters · filed 2016-10-28 | $386.40M 10-Q · filed 2016-10-28 | $69.94M derived: sum of 4 quarters · filed 2017-02-03 | ||
| 2015-07-04 | $222.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $556.70M 10-Q · filed 2016-08-04 | $240.24M derived: sum of 3 quarters · filed 2017-02-03 | $490.32M derived: sum of 4 quarters · filed 2017-02-03 | ||
| 2015-04-04 | $333.75M 10-Q · filed 2016-04-26 | $17.29M derived: sum of 2 quarters · filed 2017-02-03 | $267.37M derived: sum of 3 quarters · filed 2017-02-03 | $199.80M derived: sum of 4 quarters · filed 2017-02-03 | ||
| 2015-01-03 | -$316.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$66.38M derived: sum of 2 quarters · filed 2017-02-03 | -$133.96M derived: sum of 3 quarters · filed 2017-02-03 | -$23.77M 10-K · filed 2017-02-03 | ||
| 2014-09-27 | $250.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $182.51M derived: sum of 2 quarters · filed 2015-10-29 | $292.70M 10-Q · filed 2015-10-29 | $527.88M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2014-06-28 | -$67.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $42.62M 10-Q · filed 2015-07-31 | $277.79M derived: sum of 3 quarters · filed 2016-02-05 | $97.82M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2014-03-29 | $110.19M 10-Q · filed 2015-05-01 | $345.37M derived: sum of 2 quarters · filed 2016-02-05 | $165.39M derived: sum of 3 quarters · filed 2016-02-05 | $93.31M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2013-12-28 | $235.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $55.20M derived: sum of 2 quarters · filed 2016-02-05 | -$16.88M derived: sum of 3 quarters · filed 2016-02-05 | $93.76M 10-K · filed 2016-02-05 | ||
| 2013-09-28 | -$179.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$252.06M derived: sum of 2 quarters · filed 2014-10-30 | -$141.42M 10-Q · filed 2014-10-30 | -$513.01M derived: sum of 4 quarters · filed 2015-02-06 | ||
| 2013-06-29 | -$72.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $38.55M 10-Q · filed 2014-07-24 | -$333.03M derived: sum of 3 quarters · filed 2015-02-06 | -$467.61M derived: sum of 4 quarters · filed 2015-02-06 | ||
| 2013-03-30 | $110.64M 10-Q · filed 2014-04-25 | $111.80M 10-Q · filed 2013-04-24 | -$260.95M derived: sum of 2 quarters · filed 2015-02-06 | -$395.52M derived: sum of 3 quarters · filed 2015-02-06 | -$509.28M derived: sum of 4 quarters · filed 2015-02-06 | |
| 2012-12-29 | -$371.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$506.16M derived: sum of 2 quarters · filed 2015-02-06 | -$619.92M derived: sum of 3 quarters · filed 2015-02-06 | -$517.78M 10-K · filed 2015-02-06 | -$513.07M 10-K · filed 2013-02-06 | |
| 2012-09-29 | -$134.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$248.33M derived: sum of 2 quarters · filed 2013-10-31 | -$146.19M 10-Q · filed 2013-10-31 | -$338.72M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-06-30 | -$113.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$11.61M 10-Q · filed 2013-07-31 | -$204.15M derived: sum of 3 quarters · filed 2014-02-06 | -$219.85M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-03-31 | $102.14M 10-Q · filed 2013-04-24 | -$90.39M derived: sum of 2 quarters · filed 2014-02-06 | -$106.10M derived: sum of 3 quarters · filed 2014-02-06 | -$127.88M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2011-12-31 | -$192.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$208.24M derived: sum of 2 quarters · filed 2014-02-06 | -$230.03M derived: sum of 3 quarters · filed 2014-02-06 | -$95.04M 10-K · filed 2014-02-06 | -$89.52M 10-K · filed 2012-02-17 | |
| 2011-10-01 | -$15.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$37.49M derived: sum of 2 quarters · filed 2012-10-24 | $97.49M 10-Q · filed 2012-10-24 | $145.96M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-07-02 | -$21.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $113.20M 10-Q · filed 2012-08-02 | $161.67M derived: sum of 3 quarters · filed 2013-02-06 | $192.64M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-04-02 | $134.99M 10-Q · filed 2012-04-25 | $183.45M derived: sum of 2 quarters · filed 2013-02-06 | $214.42M derived: sum of 3 quarters · filed 2013-02-06 | $259.95M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-01-01 | $48.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $79.44M derived: sum of 2 quarters · filed 2013-02-06 | $124.97M derived: sum of 3 quarters · filed 2013-02-06 | $155.69M 10-K · filed 2013-02-06 | ||
| 2010-10-02 | $30.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $76.50M derived: sum of 2 quarters · filed 2011-11-03 | $107.22M 10-Q · filed 2011-11-03 | -$91.02M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-07-03 | $45.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $76.25M 10-Q · filed 2011-07-28 | -$121.99M derived: sum of 3 quarters · filed 2012-02-17 | -$300.75M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-04-03 | $30.72M 10-Q · filed 2011-04-28 | -$167.52M derived: sum of 2 quarters · filed 2012-02-17 | -$346.29M derived: sum of 3 quarters · filed 2012-02-17 | |||
| 2010-01-02 | -$198.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$377.00M derived: sum of 2 quarters · filed 2012-02-17 | -$354.17M 10-K · filed 2012-02-17 | |||
| 2009-10-03 | -$178.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$155.94M 10-Q · filed 2010-10-28 | ||||
| 2009-07-04 | $22.83M 10-Q · filed 2010-07-28 | |||||
| 2009-01-03 | -$104.74M 10-K · filed 2011-02-16 |