Herbalife Ltd (HLF)
9.24
+0.15
(+1.65%)
USD |
NYSE |
Apr 23, 16:00
9.23
-0.01
(-0.11%)
After-Hours: 20:00
Herbalife Cash from Financing (TTM): -148.30M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -148.30M |
| September 30, 2023 | -206.10M |
| June 30, 2023 | -191.00M |
| March 31, 2023 | -218.30M |
| December 31, 2022 | -264.70M |
| September 30, 2022 | -323.80M |
| June 30, 2022 | -467.80M |
| March 31, 2022 | -351.80M |
| December 31, 2021 | -728.60M |
| September 30, 2021 | -705.80M |
| June 30, 2021 | -1.329B |
| March 31, 2021 | -841.10M |
| December 31, 2020 | -320.90M |
| September 30, 2020 | -248.30M |
| June 30, 2020 | -106.90M |
| March 31, 2020 | -680.10M |
| December 31, 2019 | -713.00M |
| September 30, 2019 | -717.70M |
| June 30, 2019 | 111.80M |
| March 31, 2019 | -509.80M |
| December 31, 2018 | -593.10M |
| September 30, 2018 | -1.099B |
| June 30, 2018 | -1.345B |
| March 31, 2018 | -960.90M |
| December 31, 2017 | -85.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 427.60M |
| June 30, 2017 | 518.70M |
| March 31, 2017 | 761.90M |
| December 31, 2016 | -252.30M |
| September 30, 2016 | -273.40M |
| June 30, 2016 | -306.80M |
| March 31, 2016 | -452.60M |
| December 31, 2015 | -250.00M |
| September 30, 2015 | -249.60M |
| June 30, 2015 | -229.80M |
| March 31, 2015 | -680.90M |
| December 31, 2014 | -389.50M |
| September 30, 2014 | -419.52M |
| June 30, 2014 | -554.11M |
| March 31, 2014 | -2.197M |
| December 31, 2013 | 30.70M |
| September 30, 2013 | -1.007M |
| June 30, 2013 | 63.40M |
| March 31, 2013 | -25.85M |
| December 31, 2012 | -371.20M |
| September 30, 2012 | -363.87M |
| June 30, 2012 | -375.69M |
| March 31, 2012 | -374.67M |
| December 31, 2011 | -339.01M |
| September 30, 2011 | -346.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.329B
Minimum
Jun 2021
111.80M
Maximum
Jun 2019
-444.82M
Average
-323.80M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Fresh Del Monte Produce Inc | -213.50M |
| Nu Skin Enterprises Inc | 10.73M |
| China Liberal Education Holdings Ltd | 12.72M |
| Safety Shot Inc | 12.80M |
| DDC Enterprise Ltd | -- |