Herbalife Nutrition Ltd (NYSE:HLF)

53.86
Delayed Data
As of May 24
 -0.14 / -0.26%
Today’s Change
30.36
Today|||52-Week Range
56.75
+59.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line308.7M339.1M260.0M213.9M
 
 
 
 
 
Depreciation93.2M98.0M98.3M99.8M
 
 
 
 
 
Total Other Cash Flow331.0M159.7M103.3M127.3M
 
 
 
 
 
Funds From Operations648.1M558.6M425.2M538.8M
 
 
 
 
 
Funds From/For Other Operating Expenses136.7M-70.1M57.9M-52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities511.4M628.7M367.3M590.8M
 
 
 
 
 
 
InvestingIncrease In Investments-12.6M-100.0K0.000.00
 
 
 
Capital Expenditures-173.7M-79.0M-143.4M-95.5M
 
 
 
 
 
Fixed Asset Disposal0.00400.0K----
 
 
Other Investing - Uses-15.0M-----2.3M
 
 
 
Other Investing - Sources--5.3M2.1M--
 
 
 
Net Cash Flow Investing-201.3M-73.4M-141.3M-97.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.2B-6.2M200.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-160.2M-227.6M-438.8M-494.5M
 
 
 
 
 
Net Proceeds Stock Sale3.0M1.9M0.000.00
 
 
 
Common Preferred Redeemed-1.3B-16.6M-13.2M-844.2M
 
 
 
 
 
Common Dividends-30.4M0.000.000.00
 
 
Cash Dividends Paid - Total-30.4M0.000.000.00
 
 
Other Sources - Financing13.8M4.1M400.0K2.1M
 
 
 
 
 
Other Uses - Financing123.8M5.6M700.0K--
 
 
 
 
Net Cash Flow - Financing-389.5M-250.0M-252.3M-85.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-248.2M-60.9M-19.5M27.0M
 
 
 
 
 
 
Net Change In Cash-79.4M305.3M-26.3M407.8M