Herbalife Ltd. Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 273.0 | 270.8 | 184.4 |
| Net Investing Cash Flow | (85.0) | (43.4) | (66.8) |
| Net Financing Cash Flow | (205.1) | (203.5) | (55.0) |
| Net Change in Cash | (36.6) | 33.1 | 66.1 |
| Depreciation & Amortization | 48.7 | 35.1 | 30.0 |
| Capital Expenditures | (88.6) | (41.9) | (62.5) |
| Cash Dividends Paid | (50.7) | (41.5) | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
