Herbalife Nutrition Ltd

NYSE HLF

Data sourced from iex and EODHD
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Herbalife Nutrition Ltd Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Herbalife Nutrition Ltd going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Net Income
M 137 142 186 226 252 321 305 340 398 447 483 504 474 373 356 299 260 311 303 293 311 297 184 168 211 214 377 410 249 260 245 251 357 339 358 276 312 309 329 460 483 528 522 498 488 477 465 455 433 413 388 356 326 291 265 247 214 203 181 182 200 221 241 232 213 191 179 157 146 143 131 132 119 93 26 10 -1 -13 26 32 37 59 71 73 66 57 54 43 40 38 40 37 29 18 6
Depreciation and Amortization
M 115 113 113 114 114 115 115 113 110 108 106 104 103 100 99 99 98 98 98 99 99 100 102 102 101 100 100 99 99 98 98 98 99 98 97 96 95 93 91 87 85 85 82 80 77 74 73 72 72 72 71 71 70 69 69 67 65 62 59 56 53 49 45 41 38 35 34 33 31 30 31 31 34 37 40 46 36 25 14 - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 119 47 22 39 32 24 57 52 98 103 91 95 65 63 55 54 54 57 60 96 108 145 153 128 121 85 80 68 58 63 68 73 101 115 100 244 214 285 281 125 129 23 27 22 2 -25 -32 -34 -34 -14 -19 -17 -20 -5 -5 -2 5 2 -17,757 -17,752 -17,751 -17,768 -16 -31 -32 -22 -11,313 -11,298 -11,302 -11,308 -6 -12 -6 7,303,005 7,303,035 4,313,981 4,313,984 -2,989,023 -2,989,052 - - - - - - - - - - - - - - - -
Operating Cash Flow
M 325 358 315 305 268 353 384 403 481 460 487 531 597 629 673 728 561 458 440 418 531 648 696 659 572 591 522 276 402 367 385 638 609 629 555 523 482 511 645 769 826 773 745 662 585 568 516 516 522 509 506 461 400 380 325 333 286 285 299 273 296 273 277 265 288 271 234 210 184 184 157 175 164 143 130 80 35 105 105 95 95 66 139 171 266 279 247 215 166 105 72 72 26 8 -
Capital Expenditures
M -138 -135 -143 -149 -145 -156 -161 -159 -159 -151 -141 -131 -121 -112 -102 -104 -104 -106 -108 -103 -95 -84 -83 -83 -87 -96 -99 -102 -138 -143 -133 -126 -86 -79 -91 -108 -138 -174 -195 -196 -181 -147 -154 -138 -122 -122 -88 -86 -87 -90 -87 -89 -85 -68 -60 -57 -57 -60 -62 -78 -79 -89 -80 -59 -57 -42 -48 -59 -59 -62 -55 -44 -39 -32 -28 -23 -15 -24 -18 -14 -14 -7 -10 -13 -24 -24 -25 -24 -38 -52 -65 -70 -45 -23 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 1 1 1 1 -9 -14 -18 -23 -25 -20 -16 -11 -2 -4 -6 -8 -6 -4 -2 0 1 -1 -1 -2 -5 -4 -3 2 4 5 4 6 -9 -9 -9 -15 0 0 0 0 0 -1 -1 -3 -5 -2 -4 -2 0 -2 0 1 1 1 - 1 4 6 6 6 2 1 0 - - - - - - - - - 8 8 8 18 10 10 10 9 9 9 9 0 0 - 4 4 4 4 - - -
Investing Cash Flow
M 0 0 1 1 1 1 -9 -14 -18 -23 -25 -20 -16 -11 -2 -4 -6 -8 -6 -4 -2 0 1 -1 -1 -2 -5 -4 -3 2 4 5 4 6 -9 -9 -9 -15 0 0 0 0 0 -1 -1 -3 -5 -2 -4 -2 0 -2 0 1 1 1 - 1 4 6 6 6 2 1 0 - - - - - - - - - 8 8 8 18 10 10 10 9 9 9 9 0 0 - 4 4 4 4 - - -
Repayment/Issuance of Debt (Net)
M -143 -211 -254 -168 -175 -115 -80 -47 135 287 287 305 719 599 599 -77 -670 -700 -701 182 162 98 81 -147 -150 757 777 801 826 -242 -261 -297 -439 -234 -234 -214 -88 916 922 428 434 -57 -1,146 402 739 280 1,369 395 49 20 38 -23 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -5 -11 -10 -10 -39 -147 -249 -425 -483 -1,011 -989 -1,631 -1,564 -924 -851 -34 -14 -17 -20 -74 -704 -750 -1,239 -1,256 -840 -844 -347 -282 -69 -13 -18 -12 -10 -17 -24 -23 -606 -1,292 -1,309 -1,419 -836 -306 -326 -217 -648 -557 -559 -712 -386 -322 -323 -196 -141 -160 -147 -153 -103 -75 -78 -46 -121 -139 -256 -321 -245 -227 -65 - - - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 61 61 91 91 92 123 123 125 127 131 135 126 117 106 85 77 68 56 54 51 48 48 49 49 50 50 51 52 53 54 42 28 14 - - - - - 146 292 331 331 185 39 - - 10 19 24 42 46 45 45 44 43 43 43 26 13 4
Other Financial Activities
M 146 217 598 748 827 839 577 489 1,079 1,267 1,128 916 841 601 600 627 33 3 0 1,384 1,412 1,977 1,980 596 568 1,254 1,449 1,451 1,453 200 3 -1 -10 -6 52 51 61 36 -3 -3 -7 16 16 15 19 25 13 24 27 22 21 18 14 15 14 9 7 23 96 49 73 65 242 333 220 180 -72 -185 -86 -67 -95 -76 -125 -228 -230 6,674,959 6,674,999 6,675,113 6,675,141 - - - - - - - - - - - - - - - -
Financing Cash Flow
M 146 217 598 748 827 839 577 489 1,079 1,267 1,128 916 841 601 600 627 33 3 0 1,384 1,412 1,977 1,980 596 568 1,254 1,449 1,451 1,453 200 3 -1 -10 -6 52 51 61 36 -3 -3 -7 16 16 15 19 25 13 24 27 22 21 18 14 15 14 9 7 23 96 49 73 65 242 333 220 180 -72 -185 -86 -67 -95 -76 -125 -228 -230 6,674,959 6,674,999 6,675,113 6,675,141 - - - - - - - - - - - - - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - 7 14 18 27 3 -1 -14 -20 -7 -23 -15 -61 -70 -194 -191 -248 -229 -77 -90 -7 -12 -23 -20 3 0 -22 -12 -11 -8 9 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 591 516 547 462 516 541 590 579 610 687 846 620 1,054 1,043 1,748 952 848 723 1,262 1,219 1,215 1,126 855 1,347 1,296 1,636 1,624 1,783 844 788 937 774 890 813 750 716 645 678 774 1,262 973 893 850 722 334 322 286 306 259 262 254 261 191 193 170 165 151 215 181 195 151 149 162 191 187 161 147 162 154 123 169 109 88 105 101 104 202 165 0 - - - - - - - - - - - - - - - -
Ending Cash
M 398 596 516 547 462 516 541 590 579 610 687 846 620 1,054 1,043 1,748 952 848 723 1,262 1,219 1,215 1,126 855 1,347 1,279 1,636 1,624 1,783 844 788 937 774 890 813 750 716 645 678 774 1,262 973 893 850 722 334 322 286 306 259 262 254 261 191 193 170 165 151 215 181 195 151 149 162 191 187 161 147 162 154 123 169 109 88 105 101 104 202 115 - - - - - - - - - - - - - - - -
Stock-Based Compensation
M 49 48 43 40 43 44 49 52 53 54 55 56 54 51 47 41 38 39 33 36 36 36 41 40 41 42 43 42 42 40 41 42 44 45 45 46 46 46 42 38 33 29 29 31 29 28 28 26 26 24 23 23 23 23 23 22 21 21 17,803 17,794 17,789 17,789 2 7 6 4 11,301 11,300 11,301 11,301 3 4 4 -7,303,000 -7,303,000 -4,314,000 -4,314,000 2,989,000 2,989,000 - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -5 -11 -10 -10 -39 -147 -249 -425 -483 -1,011 -989 -1,631 -1,564 -924 -851 -34 -14 -17 -20 -74 -704 -750 -1,239 -1,256 -840 -844 -347 -282 -69 -13 -18 -12 -10 -17 -24 -23 -606 -1,292 -1,309 -1,419 -836 -306 -326 -217 -648 -557 -559 -712 -386 -322 -323 -196 -141 -160 -147 -153 -103 -75 -78 -46 -121 -139 -256 -321 -245 -227 -65 - - - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 715 528 786 1,003 1,248 1,493 1,465 1,555 1,743 1,724 2,021 2,172 2,913 3,180 3,055 2,885 1,973 1,690 1,382 1,124 597 1,333 2,070 3,275 4,816 5,244 4,962 3,843 2,640 1,437 1,308 1,473 1,633 1,626 1,603 1,650 1,839 2,614 2,816 3,018 3,178 2,793 2,319 1,869 1,437 1,067 1,040 962 879 810 715 690 627 531 490 465 456 455 454 422 416 428 457 476 413 437 457 382 412 305 187 152 76 49 33 60 16,144,051 16,144,036 16,144,037 16,144,002 2 - - - - - - - - - - - - - -
Free Cash Flow
M 188 223 173 156 123 196 224 244 321 309 347 400 476 517 571 624 457 351 332 316 435 564 613 576 485 495 422 174 264 224 252 512 523 550 464 414 344 338 450 573 645 626 591 524 463 446 427 430 435 419 419 372 316 312 265 276 229 225 237 196 217 184 198 206 231 229 187 151 125 122 102 132 125 112 102 57 20 -1 6 - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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