Herbalife Nutrition Ltd
NYSE:HLF
Herbalife Nutrition Ltd
NYSE:HLF
Price:
8.42
USD
-0.94%
Market Closed
Market Cap:
848.7m
USD
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HLF Alert
Herbalife Nutrition Ltd
8.42
-0.08 (-0.94%)
| 52 Week Range |
6.73
15.4
|
| Price Target |
|
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US |
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Uber Technologies Inc
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Herbalife Nutrition Ltd
Cash Flow Statement
Cash Flow Statement
Herbalife Nutrition Ltd
Herbalife Nutrition Ltd
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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