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Herbalife Ltd (NYSE:HLF)

During the Trading Day
57.98 -0.21 / -0.36%
As of 1:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.90 -0.08 / -0.14%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line412.6M477.2M527.5M308.7M
Total Other Cash Flow10.2M2.7M52.8M331.0M
Funds From Operations481.7M545.2M640.1M648.1M
Funds From/For Other Operating Expenses-27.7M-22.6M-132.7M136.7M
Net Cash Flow - Operating Activities509.3M567.8M772.9M511.4M
InvestingIncrease In Investments0.000.00-4.1M-12.6M
Capital Expenditures-90.4M-121.5M-147.0M-173.7M
Fixed Asset Disposal297.0K280.0K186.0K0.00
Other Investing - Uses-2.0M-3.8M0.00-15.0M
Net Cash Flow Investing-92.1M-125.0M-150.8M-201.3M
FinancingShort Term Borrowings0.
Long Term Borrowings908.5M1.4B763.2M1.2B
Long Term Debt Reduction-888.9M-1.1B-319.5M-160.2M
Net Proceeds Stock Sale22.3M11.4M975.0K3.0M
Common Preferred Redeemed-321.6M-556.7M-306.4M-1.3B
Common Dividends-85.5M-135.1M-123.1M-30.4M
Cash Dividends Paid - Total-85.5M-135.1M-123.1M-30.4M
Other Sources - Financing27.5M29.7M15.6M13.8M
Other Uses - Financing0.000.000.00123.8M
Net Cash Flow - Financing-337.8M-371.2M30.7M-389.5M
Exchange RateEffect of Exchange Rate on Cash-11.2M3.2M-13.4M-248.2M
Net Change In Cash79.4M71.5M652.8M-79.4M