Herbalife Ltd (NYSE:HLF)

Data as of Jan 23
 -0.79 / -2.52%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line123.5M74.6M119.5M11.2M
Total Other Cash Flow9.0M114.8M25.6M173.6M
Funds From Operations136.7M208.4M163.1M158.1M
Funds From/For Other Operating Expenses-59.2M17.8M6.2M56.2M
Net Cash Flow - Operating Activities195.9M190.6M156.9M101.9M
InvestingFixed Asset Disposal65.0K2.0K9.0K12.0K
Net Cash Flow Investing-59.2M-61.7M-51.3M-38.7M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-30.4M-30.4M-1.0K0.00
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-61.7M260.3M-596.8M-21.4M
Exchange RateEffect of Exchange Rate on Cash5.4M-100.3M2.8M-137.2M
Net Change In Cash75.1M389.3M-491.2M41.8M

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