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Herbalife Ltd (NYSE:HLF)
Net Change in Cash
$-24 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Herbalife Ltd's net change in cash for the three months ended in Jun. 2015 was $34 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-24 Mil.


Definition

Herbalife Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=511.4+-201.3+-389.5+-248.2
=-328

Herbalife Ltd's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=197.6+-17.6+-145.6+-0.3
=34

Herbalife Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -95.34 (Sep. 2014 ) + -32.76 (Dec. 2014 ) + 70.1 (Mar. 2015 ) + 34.1 (Jun. 2015 ) = $-24 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Herbalife Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 143184271273285389511568773511
Cash Flow from Investing -33-67-43-85-71-69-92-125-151-201
Cash from Financing -226-55-204-205-213-263-339-37131-390
Others 239-20-0-17-113-13-248
Net Change in Cash -1136633-37-0406875640-328

Herbalife Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 13821422619619115710262161198
Cash Flow from Investing -25-31-36-59-62-51-39-50-17-18
Cash from Financing 293-45-156-62260-597-21-32-31-146
Others -17-1195-1003-137-13-43-0
Net Change in Cash 3891274380289-488-95-337034
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