HLF Stock Annual Cash Flow. Download in Excel
Herbalife Nutrition Ltd.
HLF 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
6.46
USD
-0.64
(-9.01%)
Previous close: 7.1 Open: 7.12 Bid: 6.51 Ask: 6.61
52 week range
6.43 15.50
Mkt Cap: 718 M Avg Vol (90 Days): 2,214,724
Last updated: Friday 20th December 2024
Financials
HLF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -99 M | -30 M | -72 M | 38 M | -83 M | -69 M | -77 M | -129 M | -68 M | 58 M |
| (Increase) Decrease in other current assets | -37 M | -21 M | -26 M | |||||||
| (Increase) Decrease in other current liabilities | 16 M | 3 M | 12 M | -17 M | 107 M | -5 M | 78 M | -69 M | -54 M | 24 M |
| (Increase) Decrease in other working capital | -19 M | 14 M | 14 M | -14 M | -10 M | -5 M | 31 M | 7 M | ||
| (Increase) Decrease in payables | 17 M | 28 M | -1 M | -5 M | 22 M | 100000.0 | 6 M | 7 M | -1 M | -7 M |
| (Increase) Decrease in receivables | 6 M | -6 M | -22 M | 3 M | -14 M | -6 M | 10 M | -9 M | -13 M | |
| AssetImpairmentCharge | 52 M | 25 M | 16 M | 21 M | 17 M | 19 M | 21 M | 29 M | 38 M | 29 M |
| CapitalExpenditureReported | 189 M | 79 M | 143 M | 96 M | 84 M | 106 M | 112 M | 151 M | 156 M | 135 M |
| Cash at beginning of period | 973 M | 645 M | 890 M | 857 M | 1,296 M | 1,215 M | 848 M | 1,054 M | 610 M | 516 M |
| Cash at end of period | 645 M | 890 M | 844 M | 1,296 M | 1,215 M | 848 M | 1,054 M | 610 M | 516 M | 596 M |
| Cash flow | 511 M | 629 M | 367 M | 591 M | 648 M | 458 M | 629 M | 460 M | 353 M | 358 M |
| CashFlowFromContinuingInvestingActivities | -201 M | -73 M | -141 M | -95 M | -84 M | -108 M | -123 M | -156 M | -156 M | -135 M |
| ChangeInAccountPayable | -5 M | 6 M | -1 M | -5 M | 22 M | 100000.0 | 6 M | 7 M | -1 M | -7 M |
| ChangeInAccruedExpense | -11 M | 71 M | 23 M | |||||||
| ChangeInIncomeTaxPayable | 22 M | 22 M | -15 M | |||||||
| ChangeInInterestPayable | -11 M | 71 M | 23 M | |||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 99 M | -1 M | -5 M | 22 M | 100000.0 | 6 M | 7 M | -1 M | -7 M |
| ChangeInPrepaidAssets | -35 M | 4 M | 800000.0 | 38 M | -5 M | 28 M | -12 M | -49 M | -12 M | -14 M |
| ChangeInTaxPayable | 22 M | 22 M | -15 M | |||||||
| ChangeInWorkingCapital | -143 M | 49 M | -79 M | 46 M | 56 M | -74 M | -21 M | -236 M | -113 M | 54 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 M | 98 M | -8 M | 15 M | 2 M | -33 M | -30 M | -41 M |
| Deferred income taxes | -85 M | -38 M | -36 M | 98 M | -8 M | 15 M | 2 M | -33 M | -30 M | -41 M |
| Depreciation | 93 M | 98 M | 98 M | 100 M | 100 M | 98 M | 100 M | 108 M | 115 M | 113 M |
| Depreciation unreconciled | 137 M | 154 M | 154 M | 160 M | 164 M | 141 M | 127 M | 138 M | 122 M | 121 M |
| DepreciationAndAmortization | 137 M | 154 M | 154 M | 160 M | 164 M | 141 M | 100 M | 108 M | 115 M | 113 M |
| Effect of exchange rate changes | -248 M | -61 M | -19 M | 28 M | -52 M | -4 M | 22 M | -19 M | -26 M | 5 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 flow | 323 M | 550 M | 224 M | 495 M | 564 M | 351 M | 517 M | 309 M | 196 M | 223 M |
| IncomeTaxPaidSupplementalData | 181 M | 168 M | 163 M | 159 M | 159 M | 148 M | 138 M | 156 M | 145 M | 133 M |
| InterestPaidSupplementalData | 39 M | 51 M | 45 M | 101 M | 106 M | 114 M | 79 M | 144 M | 134 M | 159 M |
| Issuance of debt | -582 M | |||||||||
| IssuanceOfDebt | 1,069 M | -228 M | -239 M | 780 M | 128 M | -699 M | 599 M | 279 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 activities | 511 M | 629 M | 367 M | 591 M | 648 M | 458 M | 629 M | 460 M | 353 M | 358 M |
| Net change in cash & cash equivalents | -576 M | 244 M | -46 M | 439 M | -132 M | -367 M | 207 M | -425 M | -68 M | 74 M |
| Net income from continuing operations | 309 M | 339 M | 260 M | 214 M | 297 M | 311 M | 373 M | 447 M | 321 M | 142 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 M | 6 M | 2 M | 300000.0 | 100000.0 | -2 M | -11 M | -5 M | 200000.0 | 200000.0 |
| NetInvestmentPurchaseAndSale | -13 M | 6 M | 2 M | 300000.0 | 100000.0 | -2 M | -11 M | -5 M | 200000.0 | 200000.0 |
| NetIssuancePaymentsOfDebt | 1,069 M | -228 M | -239 M | 780 M | 128 M | -699 M | 599 M | 279 M | -122 M | -140 M |
| NetLongTermDebtIssuance | 1,069 M | -228 M | -239 M | 780 M | 711 M | -699 M | 599 M | 279 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 M | 49 M | 25 M | -13 M | -1000000.0 | |||||
| Other financing charges net | -110 M | 400000.0 | -300000.0 | 2 M | 59 M | 3 M | 4 M | 4 M | 4 M | 3 M |
| Other investing changes net | 6 M | 2 M | 300000.0 | 100000.0 | -2 M | -11 M | -5 M | 200000.0 | 200000.0 | |
| Other non-cash items | 294 M | 125 M | 69 M | 73 M | 91 M | 63 M | 148 M | 120 M | 65 M | 83 M |
| Payment of cash dividends | 30 M | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 2 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 investments | 1,200 M | 200 M | 1,274 M | 1,948 M | 632 M | 1,271 M | 842 M | 215 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 share | 44 M | 56 M | 56 M | 60 M | 64 M | 44 M | 27 M | 30 M | 7 M | 7 M |
| SaleOfPPE | 400000.0 | |||||||||
| ShortTermDebtPayments | -582 M | |||||||||
| StockBasedCompensation | 46 M | 45 M | 40 M | 42 M | 36 M | 39 M | 51 M | 54 M | 44 M | 48 M |
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