HERBALIFE LTD. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$148M +$116M +44% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 -$265M +$464M +63.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
2021 -$729M -$408M -127% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 -$321M +$392M +55% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-14
2019 -$713M -$120M -20.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$593M -$508M -596% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 -$85.2M +$167M +66.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
2016 -$252M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
2013 $30.7M +$402M Jan 1, 2013 Dec 31, 2013 10-K 2014-02-18
2012 -$371M -$32.2M -9.51% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-18
2011 -$339M -$77.1M -29.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-18
2010 -$262M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-12-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.