Herbalife Ltd (HLF)
9.20
-0.04
(-0.43%)
USD |
NYSE |
Apr 24, 16:00
9.45
+0.25
(+2.72%)
Pre-Market: 08:32
Herbalife Cash from Financing (Quarterly): 8.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.30M |
| September 30, 2023 | -71.30M |
| June 30, 2023 | -9.30M |
| March 31, 2023 | -76.00M |
| December 31, 2022 | -49.50M |
| September 30, 2022 | -56.20M |
| June 30, 2022 | -36.60M |
| March 31, 2022 | -122.40M |
| December 31, 2021 | -108.60M |
| September 30, 2021 | -200.20M |
| June 30, 2021 | 79.40M |
| March 31, 2021 | -499.20M |
| December 31, 2020 | -85.80M |
| September 30, 2020 | -823.50M |
| June 30, 2020 | 567.40M |
| March 31, 2020 | 21.00M |
| December 31, 2019 | -13.20M |
| September 30, 2019 | -682.10M |
| June 30, 2019 | -5.80M |
| March 31, 2019 | -11.90M |
| December 31, 2018 | -17.90M |
| September 30, 2018 | 147.40M |
| June 30, 2018 | -627.40M |
| March 31, 2018 | -95.20M |
| December 31, 2017 | -523.80M |
| Date | Value |
|---|---|
| September 30, 2017 | -98.90M |
| June 30, 2017 | -243.00M |
| March 31, 2017 | 780.50M |
| December 31, 2016 | -11.00M |
| September 30, 2016 | -7.80M |
| June 30, 2016 | 0.20M |
| March 31, 2016 | -233.70M |
| December 31, 2015 | -32.10M |
| September 30, 2015 | -41.20M |
| June 30, 2015 | -145.60M |
| March 31, 2015 | -31.10M |
| December 31, 2014 | -31.70M |
| September 30, 2014 | -21.40M |
| June 30, 2014 | -596.70M |
| March 31, 2014 | 260.30M |
| December 31, 2013 | -61.72M |
| September 30, 2013 | -156.00M |
| June 30, 2013 | -44.78M |
| March 31, 2013 | 293.20M |
| December 31, 2012 | -93.42M |
| September 30, 2012 | -91.59M |
| June 30, 2012 | -134.04M |
| March 31, 2012 | -52.15M |
| December 31, 2011 | -86.09M |
| September 30, 2011 | -103.41M |
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 (Quarterly) Range, Past 5 Years
-823.50M
Minimum
Sep 2020
567.40M
Maximum
Jun 2020
-113.87M
Average
-56.20M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Fresh Del Monte Produce Inc | -22.30M |
| Nu Skin Enterprises Inc | -20.26M |
| China Liberal Education Holdings Ltd | -- |
| Safety Shot Inc | 6.670M |
| DDC Enterprise Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 96.10M |
| Cash from Investing (Quarterly) | -35.20M |
| Free Cash Flow | 222.50M |
| Free Cash Flow Per Share (Quarterly) | 0.6032 |
| Free Cash Flow to Equity (Quarterly) | 50.00M |
| Free Cash Flow to Firm (Quarterly) | 82.76M |
| Free Cash Flow Yield | 24.13% |