HERBALIFE LTD. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Herbalife Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Herbalife Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$158M, a 108% decline year-over-year.
  • Herbalife Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$148M, a 44% increase from 2022.
  • Herbalife Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$265M, a 63.7% increase from 2021.
  • Herbalife Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$729M, a 127% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$158M -$82.2M -108% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$76M +$46.4M +37.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$122M +$377M +75.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$499M -$520M -2477% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $21M +$32.9M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$11.9M +$83.3M +87.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$95.2M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2014 $260M -$32.9M -11.2% Jan 1, 2014 Mar 31, 2014 10-Q 2014-04-28
Q1 2013 $293M +$345M Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-28
Q1 2012 -$52.2M -$35.7M -216% Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-12-16
Q1 2011 -$16.5M +$22M +57.2% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q1 2010 -$38.5M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.