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Herbalife Ltd (NYSE:HLF)

63.30
Delayed Data
As of 4:02pm ET
 +2.80 / +4.63%
Today’s Change
42.26
Today|||52-Week Range
72.22
+18.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line477.2M527.5M308.7M339.1M
 
 
 
 
 
Depreciation74.4M84.7M93.2M98.0M
 
 
 
 
 
Total Other Cash Flow2.7M52.8M331.0M159.7M
 
 
 
 
 
Funds From Operations545.2M640.1M648.1M558.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.6M-132.7M136.7M-70.1M
 
 
 
 
 
Net Cash Flow - Operating Activities567.8M772.9M511.4M628.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.1M-12.6M-100.0K
 
 
 
 
Capital Expenditures-121.5M-147.0M-173.7M-79.0M
 
 
 
 
 
Fixed Asset Disposal280.0K186.0K0.00400.0K
 
 
 
 
Other Investing - Uses-3.8M0.00-15.0M0.00
 
 
 
Other Investing - Sources0.000.000.005.3M
 
 
Net Cash Flow Investing-125.0M-150.8M-201.3M-73.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4B763.2M1.2B0.00
 
 
 
 
Long Term Debt Reduction-1.1B-319.5M-160.2M-233.8M
 
 
 
 
 
Net Proceeds Stock Sale11.4M975.0K3.0M1.9M
 
 
 
 
 
Common Preferred Redeemed-556.7M-306.4M-1.3B-16.6M
 
 
 
 
 
Common Dividends-135.1M-123.1M-30.4M0.00
 
 
 
 
Cash Dividends Paid - Total-135.1M-123.1M-30.4M0.00
 
 
 
 
Other Sources - Financing29.7M15.6M13.8M4.1M
 
 
 
 
 
Other Uses - Financing0.000.00123.8M5.6M
 
 
 
Net Cash Flow - Financing-371.2M30.7M-389.5M-250.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M-13.4M-248.2M-60.9M
 
 
 
 
 
 
Net Change In Cash71.5M652.8M-79.4M305.3M