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HERBALIFE LTD (HLF) Stock Cash Flow

NYSE:HLF - New York Stock Exchange, Inc. - KYG4412G1010 - Common Stock - Currency: USD

8.31  +0.29 (+3.62%)

After market: 8.2409 -0.07 (-0.83%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLF Net Income ChartHLF Net Income over time chart
86.60M142.20M321.30M447.20M372.60M
Depreciation Amortization
HLF Depreciation Amortization ChartHLF Depreciation Amortization over time chart
120.60M113.30M115.40M107.60M100.30M
Income Taxes - Deferred
HLF Income Taxes - Deferred ChartHLF Income Taxes - Deferred over time chart
-67.90M-41.10M-29.90M-33.30M2.00M
Change In Working Capital
HLF Change In Working Capital ChartHLF Change In Working Capital over time chart
51.20M47.70M-123.10M-218.30M40.20M
Interest Paid
HLF Interest Paid ChartHLF Interest Paid over time chart
N/A159.10M133.50M143.50M78.90M
Taxes Paid
HLF Taxes Paid ChartHLF Taxes Paid over time chart
N/A133.10M144.90M156.30M138.20M
Other non cash items
HLF Other non cash items ChartHLF Other non cash items over time chart
121.40M95.40M68.80M157.10M113.50M
OPERATING CASH FLOW
HLF OPERATING CASH FLOW ChartHLF OPERATING CASH FLOW over time chart
311.90M357.50M352.50M460.30M628.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLF Capital Expenditure ChartHLF Capital Expenditure over time chart
-131.60M-135.00M-156.40M-151.40M-112.00M
Other Investing Activity
HLF Other Investing Activity ChartHLF Other Investing Activity over time chart
37.40M200.00K200.00K-5.00M-11.20M
INVESTING CASH FLOW
HLF INVESTING CASH FLOW ChartHLF INVESTING CASH FLOW over time chart
-94.20M-134.80M-156.20M-156.40M-123.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLF Debt Issued/Reduced ChartHLF Debt Issued/Reduced over time chart
-291.50M-138.70M-115.00M286.90M607.00M
Stock Issued/Repurchased
HLF Stock Issued/Repurchased ChartHLF Stock Issued/Repurchased over time chart
-7.00M-11.00M-146.70M-1.01B-923.50M
Dividend Paid
HLF Dividend Paid ChartHLF Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
HLF Other Financing Activity ChartHLF Other Financing Activity over time chart
-19.50M1.40M-3.00M-4.20M-4.40M
FINANCING CASH FLOW
HLF FINANCING CASH FLOW ChartHLF FINANCING CASH FLOW over time chart
-318.00M-148.30M-264.70M-728.60M-320.90M
 
Exchange Rate Effect
HLF Exchange Rate Effect ChartHLF Exchange Rate Effect over time chart
2.20M4.80M-25.70M-18.90M22.00M
CHANGE IN CASH
HLF CHANGE IN CASH ChartHLF CHANGE IN CASH over time chart
-98.10M79.20M-94.10M-443.60M206.50M
 
FREE CASH FLOW
Operating Cash Flow
HLF Operating Cash Flow ChartHLF Operating Cash Flow over time chart
311.90M357.50M352.50M460.30M628.60M
Capital Expenditure
HLF Capital Expenditure ChartHLF Capital Expenditure over time chart
-131.60M-135.00M-156.40M-151.40M-112.00M
FREE CASH FLOW
HLF FREE CASH FLOW ChartHLF FREE CASH FLOW over time chart
180.30M222.50M196.10M308.90M516.60M

All data in USD

Charts

HLF Operating and Free Cash Flow chartHLF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M