Herbalife Ltd (HLF)
(Delayed Data from NYSE)
$8.59 USD
+0.36 (4.37%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $8.59 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Herbalife Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 142.20 | 321.30 | 447.20 | 372.60 | 311.00 |
Depreciation/Amortization & Depletion | 113.30 | 115.40 | 107.60 | 100.30 | 97.70 |
Net Change from Assets/Liabilities | 47.70 | -123.10 | -218.30 | 40.20 | -62.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 54.30 | 38.90 | 123.80 | 115.50 | 111.00 |
Net Cash From Operating Activities | 357.50 | 352.50 | 460.30 | 628.60 | 457.50 |
Property & Equipment | -135.00 | -156.40 | -151.40 | -112.00 | -106.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.20 | 0.20 | -5.00 | -11.20 | -1.90 |
Net Cash from Investing Activities | -134.80 | -156.20 | -156.40 | -123.20 | -108.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.00 | -146.70 | -1,011.30 | -923.50 | -16.70 |
Issuance (Repayment) of Debt | -138.70 | -115.00 | 286.90 | 607.00 | -699.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.40 | -3.00 | -4.20 | -4.40 | 3.20 |
Net Cash from Financing Activities | -148.30 | -264.70 | -728.60 | -320.90 | -713.00 |
Effect of Exchange Rate Changes | 4.80 | -25.70 | -18.90 | 22.00 | -4.00 |
Net Change In Cash & Equivalents | 79.20 | -94.10 | -443.60 | 206.50 | -367.50 |
Cash at Beginning of Period | 516.30 | 610.40 | 1,054.00 | 847.50 | 1,215.00 |
Cash at End of Period | 595.50 | 516.30 | 610.40 | 1,054.00 | 847.50 |
Diluted Net EPS | 1.42 | 3.23 | 4.13 | 2.77 | 2.20 |
Fiscal Year End for Herbalife Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 142.20 | 132.00 | 89.20 | 29.30 |
Depreciation/Amortization & Depletion | NA | 113.30 | 85.10 | 56.70 | 27.60 |
Net Change from Assets/Liabilities | NA | 47.70 | 7.90 | -2.60 | -49.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 54.30 | 36.40 | 38.50 | 38.40 |
Net Cash From Operating Activities | NA | 357.50 | 261.40 | 181.80 | 46.20 |
Property & Equipment | NA | -135.00 | -99.70 | -68.60 | -30.30 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.20 | 0.10 | 0.10 | 0.10 |
Net Cash from Investing Activities | NA | -134.80 | -99.60 | -68.50 | -30.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -11.00 | -9.70 | -9.40 | -8.70 |
Issuance (Repayment) of Debt | NA | -138.70 | -147.40 | -75.70 | -67.40 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 1.40 | 0.50 | -0.20 | 0.10 |
Net Cash from Financing Activities | NA | -148.30 | -156.60 | -85.30 | -76.00 |
Effect of Exchange Rate Changes | NA | 4.80 | -5.50 | 3.00 | 5.50 |
Net Change In Cash & Equivalents | NA | 79.20 | -0.30 | 31.00 | -54.50 |
Cash at Beginning of Period | NA | 516.30 | 516.30 | 516.30 | 516.30 |
Cash at End of Period | NA | 595.50 | 516.00 | 547.30 | 461.80 |
Diluted Net EPS | NA | 0.10 | 0.43 | 0.60 | 0.29 |