HERBALIFE LTD.: financing cash flow
Financing cash flow for HERBALIFE LTD. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All HERBALIFE LTD. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2008-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -295,500,000 | USD | 2026-02-18 | 10-K · 0001193125-26-057113 |
| 2024-01-01 | 2024-12-31 | -335,300,000 | USD | 2026-02-18 | 10-K · 0001193125-26-057113 |
| 2023-01-01 | 2023-12-31 | -148,300,000 | USD | 2026-02-18 | 10-K · 0001193125-26-057113 |
| 2022-01-01 | 2022-12-31 | -264,700,000 | USD | 2025-02-19 | 10-K · 0000950170-25-023207 |
| 2021-01-01 | 2021-12-31 | -728,600,000 | USD | 2024-02-14 | 10-K · 0000950170-24-015266 |
| 2020-01-01 | 2020-12-31 | -320,900,000 | USD | 2023-02-14 | 10-K · 0000950170-23-002787 |
| 2019-01-01 | 2019-12-31 | -713,000,000 | USD | 2022-02-23 | 10-K · 0000950170-22-001787 |
| 2018-01-01 | 2018-12-31 | -593,100,000 | USD | 2021-02-17 | 10-K · 0001193125-21-046519 |
| 2017-01-01 | 2017-12-31 | -85,200,000 | USD | 2020-02-18 | 10-K · 0001564590-20-005039 |
| 2016-01-01 | 2016-12-31 | -252,300,000 | USD | 2019-02-19 | 10-K · 0001564590-19-003287 |
| 2013-01-01 | 2013-12-31 | 30,742,000 | USD | 2014-02-18 | 10-K · 0001193125-14-057107 |
| 2012-01-01 | 2012-12-31 | -371,241,000 | USD | 2014-02-18 | 10-K · 0001193125-14-057107 |
| 2011-01-01 | 2011-12-31 | -339,008,000 | USD | 2014-02-18 | 10-K · 0001193125-14-057107 |
| 2010-01-01 | 2010-12-31 | -261,953,000 | USD | 2013-12-16 | 10-K/A · 0001193125-13-474537 |
| 2009-01-01 | 2009-12-31 | -213,327,000 | USD | 2012-04-11 | 10-K/A · 0001193125-12-158866 |
| 2008-01-01 | 2008-12-31 | -205,067,000 | USD | 2011-02-22 | 10-K · 0000950123-11-016549 |
Related financial histories
- HERBALIFE LTD.: total assets
- HERBALIFE LTD.: total liabilities
- HERBALIFE LTD.: stockholders equity
- HERBALIFE LTD.: cash and cash equivalents
- HERBALIFE LTD.: net income or loss
- HERBALIFE LTD.: operating cash flow
- HERBALIFE LTD.: capital expenditure payments
- HERBALIFE LTD.: contract revenue excluding tax
- HERBALIFE LTD.: investing cash flow
- HERBALIFE LTD.: retained earnings or deficit
- HERBALIFE LTD.: basic weighted-average shares
- HERBALIFE LTD.: diluted weighted-average shares
- HERBALIFE LTD.: basic earnings per share
- HERBALIFE LTD.: diluted earnings per share
- HERBALIFE LTD.: income tax expense or benefit
- HERBALIFE LTD.: net property, plant and equipment
- HERBALIFE LTD.: share-based compensation expense
- HERBALIFE LTD.: operating income or loss
- HERBALIFE LTD.: current assets
- HERBALIFE LTD.: interest expense
- HERBALIFE LTD.: current liabilities
- HERBALIFE LTD.: current accounts payable
- HERBALIFE LTD.: goodwill carrying amount
- HERBALIFE LTD.: net finite-lived intangible assets
- HERBALIFE LTD.: common-stock repurchase payments
- HERBALIFE LTD.: net inventory
- HERBALIFE LTD.: gross profit
- HERBALIFE LTD.: selling, general and administrative expense
Inspect the source
- Entity
- HERBALIFE LTD. / CIK 0001180262
- Captured
- 2026-09-20T07:45:12.679Z
- SEC response SHA-256
1d5478846a64d1d7f2b0defc1997cdb851bd6624ab72e0abd157cb508cf4613f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001180262.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))