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Herbalife Ltd (NYSE:HLF)
Net Change in Cash
$187 Mil (TTM As of Jun. 2016)

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. 2016 was $163 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $187 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=226.9+-56.8+0.2+-7.8
=163

Herbalife Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 63.6 (Sep. 2015 ) + 76.6 (Dec. 2015 ) + -115.6 (Mar. 2016 ) + 162.5 (Jun. 2016 ) = $187 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 19115710262161198135136141227
Cash Flow from Investing -62-51-39-50-17-18-17-22-26-57
Cash from Financing 260-597-21-32-31-146-41-32-2340
Others -1003-137-14-43-0-13-53-8
Net Change in Cash 289-488-95-3370346477-116163
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