Herbalife Nutrition Ltd (NYSE:HLF)

37.37
Delayed Data
As of Dec 01
 +0.01 / +0.03%
Today’s Change
36.63
Today|||52-Week Range
59.00
-22.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line339.1M260.0M213.9M296.6M
 
 
 
 
 
Depreciation98.0M98.3M99.8M100.4M
 
 
 
 
 
Total Other Cash Flow159.7M103.3M127.3M180.3M
 
 
 
 
 
Funds From Operations558.6M425.2M538.8M569.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.1M57.9M-52.0M-79.2M
 
 
 
 
 
Net Cash Flow - Operating Activities628.7M367.3M590.8M648.4M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K0.000.000.00
 
 
Capital Expenditures-79.0M-143.4M-95.5M-84.0M
 
 
 
 
 
Fixed Asset Disposal400.0K0.00----
 
 
Other Investing - Uses--0.00-2.3M0.00
 
 
Other Investing - Sources5.3M2.1M0.00100.0K
 
 
 
 
Net Cash Flow Investing-73.4M-141.3M-97.8M-83.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--200.0M1.3B1.9B
 
 
 
 
Long Term Debt Reduction-227.6M-438.8M-494.5M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale1.9M0.000.000.00
 
 
Common Preferred Redeemed-16.6M-13.2M-844.2M-750.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.1M400.0K2.1M58.9M
 
 
 
 
 
Other Uses - Financing5.6M700.0K0.000.00
 
 
 
Net Cash Flow - Financing-250.0M-252.3M-85.2M-593.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-60.9M-19.5M27.0M-51.9M
 
 
 
 
 
 
Net Change In Cash305.3M-26.3M407.8M-28.6M