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Herbalife Ltd (NYSE:HLF)
Net Change in Cash
$-76 Mil (TTM As of Jun. 2014)

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. 2014 was $-488 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-76 Mil.


Definition

Herbalife Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=772.875+-150.822+30.742+-13.355
=639

Herbalife Ltd's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=156.934+-51.32+-596.777+2.759
=-488

Herbalife Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 42.845 (Sep. 2013 ) + 80.426 (Dec. 2013 ) + 288.947 (Mar. 2014 ) + -488.404 (Jun. 2014 ) = $-76 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 80143184271273285389511568773
Cash Flow from Investing -9-33-67-43-85-71-69-92-125-151
Cash from Financing -22-226-55-204-205-213-263-339-37131
Others 2239-20-0-17-113-13
Net Change in Cash 51-1136633-37-0406875639

Herbalife Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 120137142168138214226196191157
Cash Flow from Investing -27-15-20-63-25-31-36-59-62-51
Cash from Financing -52-134-92-93293-45-156-62260-597
Others 6-85-0-17-1195-1003
Net Change in Cash 47-2036123891274380289-488
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