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WHR Stock Annual Cash Flow. Download in Excel

Whirlpool Corporation logo

Whirlpool Corporation

Sector: Consumer Cyclical   

Industry: Home Furnishings & Fixtures

114.51
 
USD
  
0.52
  
(0.46%)
Previous close: 113.99  Open: 113.63  Bid: 112.5  Ask: 115.24
52 week range    
84.18   
   126.30
Mkt Cap: 6,634 M  Avg Vol (90 Days): 786,397
Peers   
ELUXY / 
SPB / 
GE / 
WSO.B / 
Last updated: Sunday 22nd December 2024

Stock Rankings

75
MarketXLS Rank
100
Value
76
Technical
50
Quality
How are these ranks calculated?
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Financials

WHR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories49 M-141 M-18 M-229 M73 M-39 M249 M-648 M-49 M-123 M
(Increase) Decrease in other working capital169 M146 M-3 M99 M-83 M-181 M200 M-271 M293 M-109 M
(Increase) Decrease in payables408 M-28 M-79 M419 M143 M24 M495 M1,079 M-594 M-96 M
(Increase) Decrease in receivables-90 M-89 M-291 M160 M79 M-87 M-940 M-232 M854 M159 M
Acquisitions-1,825 M-70 M-12 M-35 M-25 M-88 M-3,000 M-14 M
AssetImpairmentCharge747 M7 M384 M
CapitalExpenditureReported720 M689 M660 M684 M590 M532 M410 M525 M570 M549 M
Cash at beginning of period1,380 M1,026 M772 M1,240 M1,293 M1,538 M1,952 M2,934 M3,044 M1,958 M
Cash at end of period1,026 M772 M1,085 M1,293 M1,538 M1,952 M2,934 M3,044 M1,958 M1,570 M
Cash flow1,479 M1,225 M1,203 M1,264 M1,229 M1,230 M1,500 M2,218 M1,390 M915 M
Cash from disc. financing activities-94 M-3 M
CashFlowFromContinuingInvestingActivities-2,456 M-681 M-588 M-721 M-399 M636 M-237 M-702 M-3,568 M-553 M
ChangeInAccountPayable359 M14 M37 M180 M210 M140 M341 M949 M-612 M1000000.0
ChangeInIncomeTaxPayable49 M-42 M-116 M239 M-67 M-116 M154 M130 M18 M-97 M
ChangeInPayablesAndAccruedExpense408 M-28 M-79 M419 M143 M24 M495 M1,079 M-594 M-96 M
ChangeInTaxPayable49 M-42 M-116 M239 M-67 M-116 M154 M130 M18 M-97 M
ChangeInWorkingCapital536 M-112 M-391 M449 M212 M-283 M4 M-72 M504 M-169 M
ChangesInAccountReceivables-90 M-89 M-291 M160 M79 M-87 M-940 M-232 M854 M159 M
CommonStockDividendPaid-224 M-269 M-294 M-312 M-306 M-305 M-311 M-338 M-390 M-384 M
CommonStockPayments-25 M-250 M-525 M-750 M-1,153 M-148 M-121 M-1,041 M-903 M
Depreciation560 M668 M655 M654 M645 M587 M568 M494 M475 M361 M
Depreciation unreconciled560 M668 M655 M654 M645 M587 M568 M494 M475 M361 M
DepreciationAndAmortization560 M668 M655 M654 M645 M587 M568 M494 M475 M361 M
Effect of exchange rate changes-82 M-91 M-24 M63 M-67 M-28 M-28 M-67 M-20 M45 M
FinancingCashFlow705 M-707 M-278 M-553 M-518 M-1,424 M-253 M-1,339 M1,206 M-792 M
Free cash flow759 M536 M543 M580 M639 M698 M1,090 M1,651 M820 M366 M
GainLossOnSaleOfBusiness-437 M-7 M-105 M1,869 M106 M
IncomeTaxPaidSupplementalData140 M251 M300 M311 M206 M469 M229 M388 M247 M175 M
InterestPaidSupplementalData172 M178 M198 M181 M183 M194 M193 M169 M161 M370 M
Issuance of capital stock38 M38 M26 M34 M17 M8 M44 M76 M3 M4 M
Issuance of debt63 M-465 M55 M367 M653 M-723 M-330 M-1000000.0-4 M34 M
IssuanceOfCapitalStock38 M38 M26 M34 M17 M8 M44 M76 M3 M4 M
IssuanceOfDebt940 M-217 M545 M494 M972 M-972 M134 M-1000000.02,496 M-412 M
Net cash from financing activities705 M-707 M-278 M-553 M-518 M-1,424 M-253 M-1,339 M1,206 M-792 M
Net cash from investing activities-2,456 M-681 M-588 M-721 M-399 M636 M-237 M-660 M-3,568 M-553 M
Net cash from operating activities1,479 M1,225 M1,203 M1,264 M1,229 M1,230 M1,500 M2,176 M1,390 M915 M
Net change in cash & cash equivalents-354 M-254 M313 M53 M245 M414 M982 M177 M-972 M-430 M
Net income from continuing operations692 M822 M928 M337 M-159 M1,198 M1,065 M1,806 M-1,511 M488 M
NetBusinessPurchaseAndSale-1,825 M-70 M-12 M-35 M-25 M-481 M-3,075 M-14 M
NetCommonStockIssuance13 M-212 M-499 M-716 M-1,136 M-140 M-77 M-965 M-900 M4 M
NetInvestmentPropertiesPurchaseAndSale89 M78 M84 M-2 M216 M1,168 M173 M304 M77 M10 M
NetInvestmentPurchaseAndSale89 M78 M84 M-2 M216 M1,168 M173 M304 M77 M10 M
NetIssuancePaymentsOfDebt940 M-217 M545 M494 M972 M-972 M134 M-1000000.02,496 M-412 M
NetLongTermDebtIssuance877 M248 M490 M127 M319 M-249 M464 M2,500 M-446 M
NetPPEPurchaseAndSale-720 M-689 M-660 M-684 M-590 M-532 M-410 M-525 M-570 M-549 M
Operating (gains) losses-198 M-184 M-81 M-22 M-390 M-331 M296 M-89 M1,581 M209 M
Other financing charges net-24 M-9 M-30 M-19 M-48 M-7 M1000000.0-35 M
Other investing changes net89 M78 M84 M58 M156 M1,168 M173 M304 M77 M10 M
Other non-cash items-111 M31 M92 M-154 M921 M59 M-433 M79 M341 M26 M
Payment of cash dividends224 M269 M294 M312 M306 M305 M311 M338 M390 M384 M
PensionAndEmployeeBenefitExpense-198 M-184 M-81 M-22 M-390 M106 M303 M16 M-288 M103 M
Purchase of property plant & equipment-720 M-689 M-660 M-684 M-590 M-532 M-410 M-525 M-570 M-549 M
Purchase of short term investments1,483 M531 M1,012 M691 M705 M700 M1,033 M300 M2,800 M304 M
PurchaseOfInvestment-173 M
PurchaseOfLongTermInvestments-173 M
PurchaseOfPPE-720 M-689 M-660 M-684 M-590 M-532 M-410 M-525 M-570 M-549 M
Repayment of debt-606 M-283 M-522 M-564 M-386 M-949 M-569 M-300 M-300 M-750 M
RepaymentOfDebt-543 M-748 M-467 M-197 M267 M-949 M-569 M-300 M-300 M-750 M
Repurchase of capital stock-25 M-250 M-525 M-750 M-1,153 M-148 M-121 M-1,041 M-903 M
Sale of Float term investments113 M60 M
SaleOfBusiness-393 M-75 M
SaleOfInvestment113 M60 M
ShortTermDebtIssuance-723 M-330 M-1000000.0-4 M34 M
ShortTermDebtPayments63 M-465 M55 M367 M653 M
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