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HLF Stock Annual Cash Flow. Download in Excel

Herbalife Nutrition Ltd. logo

Herbalife Nutrition Ltd.

Sector: Consumer Defensive   

Industry: Household & Personal Products

6.48
 
USD
  
0.02
  
(0.31%)
Previous close: 6.46  Open: 6.46  Bid: 6.52  Ask: 6.76
52 week range    
6.35   
   15.50
Mkt Cap: 718 M  Avg Vol (90 Days): 2,933,358
Peers   
NUS / 
MED / 
NATR / 
USNA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

35
MarketXLS Rank
60
Value
15
Technical
31
Quality
How are these ranks calculated?
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Financials

HLF Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-99 M-30 M-72 M38 M-83 M-69 M-77 M-129 M-68 M58 M
(Increase) Decrease in other current assets-37 M-21 M-26 M
(Increase) Decrease in other current liabilities16 M3 M12 M-17 M107 M-5 M78 M-69 M-54 M24 M
(Increase) Decrease in other working capital-19 M14 M14 M-14 M-10 M-5 M31 M7 M
(Increase) Decrease in payables17 M28 M-1 M-5 M22 M100000.06 M7 M-1 M-7 M
(Increase) Decrease in receivables6 M-6 M-22 M3 M-14 M-6 M10 M-9 M-13 M
AssetImpairmentCharge52 M25 M16 M21 M17 M19 M21 M29 M38 M29 M
CapitalExpenditureReported189 M79 M143 M96 M84 M106 M112 M151 M156 M135 M
Cash at beginning of period973 M645 M890 M857 M1,296 M1,215 M848 M1,054 M610 M516 M
Cash at end of period645 M890 M844 M1,296 M1,215 M848 M1,054 M610 M516 M596 M
Cash flow511 M629 M367 M591 M648 M458 M629 M460 M353 M358 M
CashFlowFromContinuingInvestingActivities-201 M-73 M-141 M-95 M-84 M-108 M-123 M-156 M-156 M-135 M
ChangeInAccountPayable-5 M6 M-1 M-5 M22 M100000.06 M7 M-1 M-7 M
ChangeInAccruedExpense-11 M71 M23 M
ChangeInIncomeTaxPayable22 M22 M-15 M
ChangeInInterestPayable-11 M71 M23 M
ChangeInPayablesAndAccruedExpense6 M99 M-1 M-5 M22 M100000.06 M7 M-1 M-7 M
ChangeInPrepaidAssets-35 M4 M800000.038 M-5 M28 M-12 M-49 M-12 M-14 M
ChangeInTaxPayable22 M22 M-15 M
ChangeInWorkingCapital-143 M49 M-79 M46 M56 M-74 M-21 M-236 M-113 M54 M
CommonStockDividendPaid-30 M
CommonStockPayments-1,292 M-17 M-13 M-844 M-750 M-17 M-923 M-1,011 M-147 M-11 M
Current deferred income taxes-85 M-38 M-36 M98 M-8 M15 M2 M-33 M-30 M-41 M
Deferred income taxes-85 M-38 M-36 M98 M-8 M15 M2 M-33 M-30 M-41 M
Depreciation93 M98 M98 M100 M100 M98 M100 M108 M115 M113 M
Depreciation unreconciled137 M154 M154 M160 M164 M141 M127 M138 M122 M121 M
DepreciationAndAmortization137 M154 M154 M160 M164 M141 M100 M108 M115 M113 M
Effect of exchange rate changes-248 M-61 M-19 M28 M-52 M-4 M22 M-19 M-26 M5 M
ExcessTaxBenefitFromStockBasedCompensation-10 M-4 M-400000.0
FinancingCashFlow-389 M-250 M-252 M-85 M-593 M-713 M-321 M-729 M-265 M-148 M
Free cash flow323 M550 M224 M495 M564 M351 M517 M309 M196 M223 M
IncomeTaxPaidSupplementalData181 M168 M163 M159 M159 M148 M138 M156 M145 M133 M
InterestPaidSupplementalData39 M51 M45 M101 M106 M114 M79 M144 M134 M159 M
Issuance of debt-582 M
IssuanceOfDebt1,069 M-228 M-239 M780 M128 M-699 M599 M279 M-122 M-140 M
Net cash from financing activities-389 M-250 M-252 M-85 M-593 M-713 M-321 M-729 M-265 M-148 M
Net cash from investing activities-201 M-73 M-141 M-95 M-84 M-108 M-123 M-156 M-156 M-135 M
Net cash from operating activities511 M629 M367 M591 M648 M458 M629 M460 M353 M358 M
Net change in cash & cash equivalents-576 M244 M-46 M439 M-132 M-367 M207 M-425 M-68 M74 M
Net income from continuing operations309 M339 M260 M214 M297 M311 M373 M447 M321 M142 M
NetCommonStockIssuance-1,292 M-17 M-13 M-844 M-750 M-17 M-923 M-1,011 M-147 M-11 M
NetForeignCurrencyExchangeGainLoss-6 M
NetInvestmentPropertiesPurchaseAndSale-13 M6 M2 M300000.0100000.0-2 M-11 M-5 M200000.0200000.0
NetInvestmentPurchaseAndSale-13 M6 M2 M300000.0100000.0-2 M-11 M-5 M200000.0200000.0
NetIssuancePaymentsOfDebt1,069 M-228 M-239 M780 M128 M-699 M599 M279 M-122 M-140 M
NetLongTermDebtIssuance1,069 M-228 M-239 M780 M711 M-699 M599 M279 M-122 M-140 M
NetPPEPurchaseAndSale-189 M-79 M-143 M-95 M-84 M-106 M-112 M-151 M-156 M-135 M
Operating (gains) losses-6 M49 M25 M-13 M-1000000.0
Other financing charges net-110 M400000.0-300000.02 M59 M3 M4 M4 M4 M3 M
Other investing changes net6 M2 M300000.0100000.0-2 M-11 M-5 M200000.0200000.0
Other non-cash items294 M125 M69 M73 M91 M63 M148 M120 M65 M83 M
Payment of cash dividends30 M
ProceedsFromStockOptionExercised3 M2 M
Purchase of Float term investments-13 M-100000.0
Purchase of property plant & equipment-189 M-79 M-143 M-95 M-84 M-106 M-112 M-151 M-156 M-135 M
Purchase of short term investments1,200 M200 M1,274 M1,948 M632 M1,271 M842 M215 M
PurchaseOfInvestment-13 M-100000.0
PurchaseOfPPE-189 M-79 M-143 M-95 M-84 M-106 M-112 M-151 M-156 M-135 M
Repayment of debt-131 M-228 M-439 M-494 M-1,237 M-699 M-32 M-993 M-964 M-356 M
RepaymentOfDebt-131 M-228 M-439 M-494 M-1,820 M-699 M-32 M-993 M-964 M-356 M
Repurchase of capital stock-1,292 M-17 M-13 M-844 M-750 M-17 M-923 M-1,011 M-147 M-11 M
Revenue per share44 M56 M56 M60 M64 M44 M27 M30 M7 M7 M
SaleOfPPE400000.0
ShortTermDebtPayments-582 M
StockBasedCompensation46 M45 M40 M42 M36 M39 M51 M54 M44 M48 M
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