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GuruFocus has detected 6 Warning Signs with Herbalife Ltd $HLF.
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Herbalife Ltd (NYSE:HLF)
Net Change in Cash
$1,009 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $939 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $1,009 Mil.


Definition

Herbalife Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=367.3+-141.3+-252.3+-19.5
=-46

Herbalife Ltd's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=175.5+-25.7+780.5+8.6
=939

Herbalife Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 162.5 (Jun. 2016 ) + -148.4 (Sep. 2016 ) + 55.7 (Dec. 2016 ) + 938.9 (Mar. 2017 ) = $1,009 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Herbalife Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 271273285388511568773511629367
Cash Flow from Investing -43-85-71-69-92-125-151-201-73-141
Cash from Financing -204-205-213-262-339-37131-390-250-252
Others 9-20-0-17-113-13-248-61-20
Net Change in Cash 33-37-0406875640-328244-46

Herbalife Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 62161198135136141227-118117176
Cash Flow from Investing -50-17-18-17-22-26-57-25-34-26
Cash from Financing -32-31-146-41-32-2340-8-11781
Others -14-43-0-13-53-83-179
Net Change in Cash -3370346477-116163-14856939
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