Herbalife Nutrition Ltd. HLF

$ 6.56 1.47%

Quarterly report 2024-Q3
added 10-30-2024

Herbalife Nutrition Ltd. Cash Flow 2011-2024 | HLF

Annual Cash Flow Herbalife Nutrition Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	358 M	352 M	460 M	629 M	458 M	648 M	591 M	367 M	-	-	773 M	568 M	511 M
Depreciation & Amortization	113 M	115 M	108 M	100 M	97.7 M	100 M	99.8 M	98.3 M	98 M	93.2 M	84.7 M	74.4 M	71.9 M
Accounts Payables	84 M	89.8 M	92 M	88.7 M	81.6 M	81.1 M	67.8 M	66 M	71.1 M	72.4 M	82.7 M	75.2 M	57.1 M
Accounts Receivables	81.2 M	70.6 M	66.9 M	83.3 M	79.7 M	70.5 M	93.3 M	70.3 M	69.9 M	83.6 M	100 M	116 M	89.7 M
Total Inventories	505 M	581 M	576 M	501 M	436 M	382 M	341 M	371 M	332 M	378 M	351 M	339 M	248 M

All numbers in USD currency

Quarterly Cash Flow Herbalife Nutrition Ltd.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	13.8 M	-	-	-	46.2 M	-	299 M	-	130 M	-	375 M	-	110 M	-	516 M	385 M	142 M	-	301 M	115 M	38.5 M	-	510 M	345 M	156 M	-	404 M	277 M	-	-	-	-	-	-	-	-	-	-	-	-	191 M	-	-	-	138 M	-	400 M	257 M	120 M	-	394 M	251 M	108 M
Depreciation & Amortization	-	-	29.2 M	-	-	-	27.6 M	-	87.2 M	-	29.2 M	-	80.1 M	-	26.4 M	-	74.3 M	49.9 M	24.2 M	-	73.4 M	49 M	24.4 M	-	76 M	50.8 M	25.6 M	-	73.8 M	48.6 M	24.5 M	-	72.6 M	47.9 M	23.9 M	-	72.6 M	48 M	22.9 M	-	69.2 M	44.8 M	21.3 M	-	63.2 M	42.3 M	21 M	-	55.4 M	36.6 M	18.6 M	-	54.4 M	36.7 M	18.6 M
Accounts Payables	86.6 M	81.3 M	89.9 M	84 M	77.9 M	88.6 M	67.9 M	89.8 M	84.5 M	-	90.4 M	92 M	98.9 M	105 M	111 M	88.7 M	88.7 M	88.7 M	88.7 M	81.6 M	81.6 M	81.6 M	81.6 M	81.1 M	81.1 M	81.1 M	81.1 M	67.8 M	67.8 M	67.8 M	67.8 M	66 M	66 M	66 M	66 M	71.1 M	71.1 M	71.1 M	71.1 M	72.4 M	72.4 M	72.4 M	72.4 M	82.7 M	82.7 M	82.7 M	82.7 M	75.2 M	75.2 M	75.2 M	75.2 M	57.1 M	57.1 M	57.1 M	57.1 M
Accounts Receivables	82 M	82.8 M	87.9 M	81.2 M	79.5 M	86.3 M	85.1 M	70.6 M	85 M	-	84 M	66.9 M	85.9 M	107 M	101 M	83.3 M	83.3 M	83.3 M	83.3 M	79.7 M	79.7 M	79.7 M	79.7 M	70.5 M	70.5 M	70.5 M	70.5 M	93.3 M	93.3 M	93.3 M	93.3 M	70.3 M	70.3 M	70.3 M	70.3 M	69.9 M	69.9 M	69.9 M	69.9 M	83.6 M	83.6 M	83.6 M	83.6 M	100 M	100 M	100 M	100 M	116 M	116 M	116 M	116 M	89.7 M	89.7 M	89.7 M	89.7 M
Total Inventories	515 M	481 M	502 M	505 M	497 M	525 M	545 M	581 M	537 M	-	570 M	576 M	560 M	538 M	509 M	501 M	501 M	501 M	501 M	436 M	436 M	436 M	436 M	382 M	382 M	382 M	382 M	341 M	341 M	341 M	341 M	371 M	371 M	371 M	371 M	332 M	332 M	332 M	332 M	378 M	378 M	378 M	378 M	351 M	351 M	351 M	351 M	339 M	339 M	339 M	339 M	248 M	248 M	248 M	248 M

All numbers in USD currency