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Herbalife Ltd (NYSE:HLF)

65.67
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
47.62
Today|||52-Week Range
79.64
+36.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line527.5M308.7M339.1M260.0M
 
 
 
 
 
Depreciation84.7M93.2M98.0M98.3M
 
 
 
 
 
Total Other Cash Flow52.8M331.0M159.7M103.3M
 
 
 
 
 
Funds From Operations640.1M648.1M558.6M425.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-132.7M136.7M-70.1M57.9M
 
 
 
 
 
Net Cash Flow - Operating Activities772.9M511.4M628.7M367.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1M-12.6M-100.0K0.00
 
 
 
 
Capital Expenditures-147.0M-173.7M-79.0M-143.4M
 
 
 
 
 
Fixed Asset Disposal186.0K0.00400.0K--
 
 
 
Other Investing - Uses0.00-15.0M----
 
 
Other Investing - Sources0.00--5.3M2.1M
 
 
 
Net Cash Flow Investing-150.8M-201.3M-73.4M-141.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings763.2M1.2B-6.2M200.0M
 
 
 
 
 
Long Term Debt Reduction-319.5M-160.2M-227.6M-438.8M
 
 
 
 
 
Net Proceeds Stock Sale975.0K3.0M1.9M0.00
 
 
 
 
Common Preferred Redeemed-306.4M-1.3B-16.6M-13.2M
 
 
 
 
 
Common Dividends-123.1M-30.4M0.000.00
 
 
 
Cash Dividends Paid - Total-123.1M-30.4M0.000.00
 
 
 
Other Sources - Financing15.6M13.8M4.1M400.0K
 
 
 
 
 
Other Uses - Financing--123.8M5.6M700.0K
 
 
 
 
Net Cash Flow - Financing30.7M-389.5M-250.0M-252.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.4M-248.2M-60.9M-19.5M
 
 
 
 
 
 
Net Change In Cash652.8M-79.4M305.3M-26.3M