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    Herbalife Ltd. (HLF)

    -NYQ
    43.17 Up 1.31(3.13%) Mar 27, 4:00PM EDT
    |After Hours : 43.00 Down 0.17 (0.39%) Mar 27, 7:38PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 308,700   527,500   464,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation93,200  84,700  74,400  
    Adjustments To Net Income246,200  42,900  6,400  
    Changes In Accounts Receivables6,000  9,200  (28,200)
    Changes In Liabilities(10,000)125,600  98,300  
    Changes In Inventories(99,400)(54,800)(93,600)
    Changes In Other Operating Activities(33,300)37,800  46,500  
    Total Cash Flow From Operating Activities 511,400   772,900   567,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(173,700)(146,900)(121,500)
    Investments(12,600)(4,100) -  
    Other Cash flows from Investing Activities(15,000)200  (3,500)
    Total Cash Flows From Investing Activities (201,300) (150,800) (125,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,400)(123,100)(135,100)
    Sale Purchase of Stock(1,288,900)(305,500)(545,400)
    Net Borrowings1,068,700  443,700  284,100  
    Other Cash Flows from Financing Activities3,400   -   -  
    Total Cash Flows From Financing Activities (389,500) 30,700   (371,200)
    Effect Of Exchange Rate Changes(248,200)(13,300)3,100  
    Change In Cash and Cash Equivalents (327,600) 639,500   74,700  

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    Currency in USD.