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Herbalife Ltd (NYSE:HLF)
Net Change in Cash
$244 Mil (TTM As of Dec. 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 Dec. 2015 was $77 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $244 Mil.


Definition

Herbalife Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=628.7+-73.4+-250+-60.9
=244

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=135.5+-22.1+-32.1+-4.7
=77

Herbalife Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 70.1 (Mar. 2015 ) + 34.1 (Jun. 2015 ) + 63.6 (Sep. 2015 ) + 76.6 (Dec. 2015 ) = $244 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 184271273285388511568773511629
Cash Flow from Investing -67-43-85-71-69-92-125-151-201-73
Cash from Financing -55-204-205-213-262-339-37131-390-250
Others 39-20-0-17-113-13-248-61
Net Change in Cash 6633-37-0406875640-328244

Herbalife Ltd Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 22619619115710262161198135136
Cash Flow from Investing -36-59-62-51-39-50-17-18-17-22
Cash from Financing -156-62260-597-21-32-31-146-41-32
Others 95-1003-137-14-43-0-13-5
Net Change in Cash 4380289-488-95-3370346477
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