Herbalife Nutrition Ltd
NYSE:HLF

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Herbalife Nutrition Ltd Logo
Herbalife Nutrition Ltd
NYSE:HLF
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Price: 6.35 USD 0.32%
Market Cap: 640m USD
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Cash Flow Statement

Cash Flow Statement
Herbalife Nutrition Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
329
309
312
276
358
339
357
251
245
260
249
410
377
214
211
168
184
297
311
293
303
311
260
299
356
373
474
504
483
447
398
340
305
321
252
226
186
142
137
82
87
Depreciation & Amortization
91
93
95
96
97
98
99
98
98
98
99
99
100
100
101
102
102
100
99
99
98
98
98
99
99
100
103
104
106
108
110
113
115
115
114
114
113
113
115
118
121
Change in Deffered Taxes
(76)
(85)
(81)
(80)
(27)
(38)
(43)
(57)
(75)
(36)
(36)
(15)
(2)
98
104
99
108
(8)
(11)
(6)
(6)
15
22
21
18
2
3
(0)
(6)
(33)
(36)
(33)
(48)
(30)
(27)
(46)
(44)
(41)
(62)
(60)
(68)
Stock-Based Compensation
42
46
46
46
46
45
44
42
41
40
42
42
43
42
41
40
41
36
36
36
33
39
38
41
47
51
54
56
55
54
53
52
49
44
43
40
43
48
49
50
0
Other Non-Cash Items
323
331
259
290
146
160
144
115
109
103
99
110
123
127
162
168
195
180
144
132
94
96
92
94
102
114
119
151
147
157
152
104
106
69
75
79
66
95
84
107
121
Cash Taxes Paid
186
181
0
0
0
168
0
0
0
163
0
0
0
159
0
0
0
159
0
0
0
148
0
0
0
138
0
0
0
156
0
0
0
145
0
0
0
133
0
0
0
Cash Interest Paid
37
39
0
0
0
51
0
0
0
45
0
0
0
101
0
0
0
106
0
0
0
114
0
0
0
79
0
0
0
144
0
0
0
134
0
0
0
159
0
0
0
Change in Working Capital
(21)
(137)
(103)
(60)
(18)
70
51
232
8
(58)
(10)
(328)
(75)
52
(7)
122
107
79
(13)
(99)
(49)
(62)
89
215
99
40
(102)
(228)
(243)
(218)
(144)
(122)
(94)
(123)
(146)
(68)
(6)
48
51
45
51
Cash from Operating Activities
645
N/A
511
-21%
482
-6%
523
+8%
555
+6%
629
+13%
609
-3%
638
+5%
385
-40%
367
-5%
402
+9%
276
-31%
522
+89%
591
+13%
572
-3%
659
+15%
696
+6%
648
-7%
531
-18%
418
-21%
440
+5%
458
+4%
561
+23%
728
+30%
673
-8%
629
-7%
597
-5%
531
-11%
487
-8%
460
-6%
481
+4%
403
-16%
384
-5%
353
-8%
268
-24%
305
+14%
315
+3%
358
+13%
325
-9%
292
-10%
312
+7%
Investing Cash Flow
Capital Expenditures
(195)
(174)
(138)
(108)
(91)
(79)
(86)
(126)
(133)
(143)
(138)
(102)
(99)
(96)
(87)
(83)
(83)
(84)
(95)
(103)
(108)
(106)
(104)
(104)
(102)
(112)
(121)
(131)
(141)
(151)
(159)
(159)
(161)
(156)
(145)
(149)
(143)
(135)
(138)
(136)
(132)
Other Items
(16)
(28)
(18)
(14)
(10)
6
4
5
4
2
(3)
(4)
(5)
(2)
(1)
(1)
0
0
0
0
0
(2)
(2)
(2)
(2)
(11)
(11)
(11)
(16)
(5)
(5)
(5)
(0)
0
0
0
0
0
0
0
37
Cash from Investing Activities
(211)
N/A
(201)
+5%
(156)
+22%
(123)
+22%
(101)
+18%
(73)
+27%
(82)
-12%
(122)
-48%
(130)
-7%
(141)
-9%
(141)
0%
(106)
+25%
(105)
+2%
(98)
+6%
(88)
+10%
(83)
+5%
(83)
+1%
(84)
-1%
(95)
-14%
(103)
-8%
(108)
-5%
(108)
0%
(105)
+3%
(106)
0%
(104)
+2%
(123)
-18%
(132)
-7%
(142)
-7%
(157)
-10%
(156)
+0%
(164)
-5%
(164)
+0%
(161)
+2%
(156)
+3%
(145)
+7%
(149)
-3%
(142)
+4%
(135)
+5%
(137)
-2%
(135)
+2%
(94)
+30%
Financing Cash Flow
Net Issuance of Common Stock
(1 307)
(1 289)
(603)
(21)
(22)
(15)
(10)
(12)
(18)
(13)
(67)
(281)
(347)
(844)
(840)
(1 256)
(1 239)
(750)
(704)
(74)
(20)
(17)
(14)
(34)
(851)
(924)
(1 564)
(1 631)
(989)
(1 011)
(483)
(425)
(249)
(147)
(39)
(10)
(10)
(11)
(5)
(7)
(7)
Net Issuance of Debt
951
(205)
(1 238)
(1 358)
(1 378)
(228)
(432)
(294)
(258)
(239)
852
824
800
780
(138)
(135)
108
128
180
200
(698)
(700)
(670)
(70)
607
607
727
306
287
287
135
(47)
(80)
(115)
(175)
(176)
(190)
(139)
(228)
(278)
(292)
Cash Paid for Dividends
(61)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
1 135
1 160
1 149
1 150
(8)
(10)
(1)
3
(0)
(23)
(24)
(26)
(21)
18
46
32
29
14
(14)
0
3
3
(4)
(5)
(4)
(4)
(5)
(4)
(4)
(4)
3
4
(3)
(4)
(5)
(6)
1
2
(18)
(20)
Cash from Financing Activities
(420)
N/A
(390)
+7%
(681)
-75%
(230)
+66%
(250)
-9%
(250)
0%
(453)
-81%
(307)
+32%
(273)
+11%
(252)
+8%
762
N/A
519
-32%
428
-18%
(85)
N/A
(961)
-1 028%
(1 345)
-40%
(1 099)
+18%
(593)
+46%
(510)
+14%
112
N/A
(718)
N/A
(713)
+1%
(680)
+5%
(107)
+84%
(248)
-132%
(321)
-29%
(841)
-162%
(1 329)
-58%
(706)
+47%
(729)
-3%
(352)
+52%
(468)
-33%
(324)
+31%
(265)
+18%
(218)
+18%
(191)
+13%
(206)
-8%
(148)
+28%
(231)
-55%
(303)
-32%
(318)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(229)
(248)
(191)
(194)
(70)
(61)
(15)
(23)
(7)
(20)
(14)
(1)
3
27
25
(16)
(41)
(52)
(54)
(20)
(17)
(4)
(42)
(29)
(1)
22
45
39
19
(19)
(6)
(28)
(46)
(26)
(22)
(8)
9
5
(7)
(12)
2
Net Change in Cash
(214)
N/A
(328)
-53%
(546)
-67%
(24)
+96%
135
N/A
244
+81%
59
-76%
187
+219%
(25)
N/A
(46)
-84%
1 009
N/A
687
-32%
848
+23%
435
-49%
(453)
N/A
(786)
-74%
(527)
+33%
(81)
+85%
(128)
-59%
407
N/A
(403)
N/A
(368)
+9%
(267)
+27%
486
N/A
320
-34%
207
-35%
(332)
N/A
(902)
-172%
(356)
+61%
(444)
-25%
(42)
+91%
(256)
-515%
(146)
+43%
(94)
+36%
(117)
-24%
(43)
+64%
(25)
+42%
79
N/A
(49)
N/A
(158)
-220%
(98)
+38%
Free Cash Flow
Free Cash Flow
450
N/A
338
-25%
344
+2%
414
+21%
464
+12%
550
+18%
523
-5%
512
-2%
252
-51%
224
-11%
264
+18%
174
-34%
422
+143%
495
+17%
485
-2%
576
+19%
613
+6%
564
-8%
435
-23%
316
-27%
332
+5%
351
+6%
457
+30%
624
+36%
571
-9%
517
-9%
476
-8%
400
-16%
347
-13%
309
-11%
321
+4%
244
-24%
224
-8%
196
-12%
123
-37%
156
+27%
173
+11%
223
+29%
188
-16%
156
-17%
180
+15%

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