WHR Stock Annual Cash Flow. Download in Excel
Whirlpool Corporation
WHR 
NYE
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
111.18
USD
1.38
(1.26%)
Previous close: 109.8 Open: 109.97 Bid: 109.59 Ask: 112.0
52 week range
84.18 125.68
Mkt Cap: 6,048 M Avg Vol (90 Days): 728,005
Last updated: Friday 22nd November 2024
Financials
WHR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 49 M | -141 M | -18 M | -229 M | 73 M | -39 M | 249 M | -648 M | -49 M | -123 M |
| (Increase) Decrease in other working capital | 169 M | 146 M | -3 M | 99 M | -83 M | -181 M | 200 M | -271 M | 293 M | -109 M |
| (Increase) Decrease in payables | 408 M | -28 M | -79 M | 419 M | 143 M | 24 M | 495 M | 1,079 M | -594 M | -96 M |
| (Increase) Decrease in receivables | -90 M | -89 M | -291 M | 160 M | 79 M | -87 M | -940 M | -232 M | 854 M | 159 M |
| Acquisitions | -1,825 M | -70 M | -12 M | -35 M | -25 M | -88 M | -3,000 M | -14 M | ||
| AssetImpairmentCharge | 747 M | 7 M | 384 M | |||||||
| CapitalExpenditureReported | 720 M | 689 M | 660 M | 684 M | 590 M | 532 M | 410 M | 525 M | 570 M | 549 M |
| Cash at beginning of period | 1,380 M | 1,026 M | 772 M | 1,240 M | 1,293 M | 1,538 M | 1,952 M | 2,934 M | 3,044 M | 1,958 M |
| Cash at end of period | 1,026 M | 772 M | 1,085 M | 1,293 M | 1,538 M | 1,952 M | 2,934 M | 3,044 M | 1,958 M | 1,570 M |
| Cash flow | 1,479 M | 1,225 M | 1,203 M | 1,264 M | 1,229 M | 1,230 M | 1,500 M | 2,218 M | 1,390 M | 915 M |
| Cash from disc. financing activities | -94 M | -3 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -2,456 M | -681 M | -588 M | -721 M | -399 M | 636 M | -237 M | -702 M | -3,568 M | -553 M |
| ChangeInAccountPayable | 359 M | 14 M | 37 M | 180 M | 210 M | 140 M | 341 M | 949 M | -612 M | 1000000.0 |
| ChangeInIncomeTaxPayable | 49 M | -42 M | -116 M | 239 M | -67 M | -116 M | 154 M | 130 M | 18 M | -97 M |
| ChangeInPayablesAndAccruedExpense | 408 M | -28 M | -79 M | 419 M | 143 M | 24 M | 495 M | 1,079 M | -594 M | -96 M |
| ChangeInTaxPayable | 49 M | -42 M | -116 M | 239 M | -67 M | -116 M | 154 M | 130 M | 18 M | -97 M |
| ChangeInWorkingCapital | 536 M | -112 M | -391 M | 449 M | 212 M | -283 M | 4 M | -72 M | 504 M | -169 M |
| ChangesInAccountReceivables | -90 M | -89 M | -291 M | 160 M | 79 M | -87 M | -940 M | -232 M | 854 M | 159 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 | |
| Depreciation | 560 M | 668 M | 655 M | 654 M | 645 M | 587 M | 568 M | 494 M | 475 M | 361 M |
| Depreciation unreconciled | 560 M | 668 M | 655 M | 654 M | 645 M | 587 M | 568 M | 494 M | 475 M | 361 M |
| DepreciationAndAmortization | 560 M | 668 M | 655 M | 654 M | 645 M | 587 M | 568 M | 494 M | 475 M | 361 M |
| Effect of exchange rate changes | -82 M | -91 M | -24 M | 63 M | -67 M | -28 M | -28 M | -67 M | -20 M | 45 M |
| FinancingCashFlow | 705 M | -707 M | -278 M | -553 M | -518 M | -1,424 M | -253 M | -1,339 M | 1,206 M | -792 M |
| Free cash flow | 759 M | 536 M | 543 M | 580 M | 639 M | 698 M | 1,090 M | 1,651 M | 820 M | 366 M |
| GainLossOnSaleOfBusiness | -437 M | -7 M | -105 M | 1,869 M | 106 M | |||||
| IncomeTaxPaidSupplementalData | 140 M | 251 M | 300 M | 311 M | 206 M | 469 M | 229 M | 388 M | 247 M | 175 M |
| InterestPaidSupplementalData | 172 M | 178 M | 198 M | 181 M | 183 M | 194 M | 193 M | 169 M | 161 M | 370 M |
| Issuance of capital stock | 38 M | 38 M | 26 M | 34 M | 17 M | 8 M | 44 M | 76 M | 3 M | 4 M |
| Issuance of debt | 63 M | -465 M | 55 M | 367 M | 653 M | -723 M | -330 M | -1000000.0 | -4 M | 34 M |
| IssuanceOfCapitalStock | 38 M | 38 M | 26 M | 34 M | 17 M | 8 M | 44 M | 76 M | 3 M | 4 M |
| IssuanceOfDebt | 940 M | -217 M | 545 M | 494 M | 972 M | -972 M | 134 M | -1000000.0 | 2,496 M | -412 M |
| Net cash from financing activities | 705 M | -707 M | -278 M | -553 M | -518 M | -1,424 M | -253 M | -1,339 M | 1,206 M | -792 M |
| Net cash from investing activities | -2,456 M | -681 M | -588 M | -721 M | -399 M | 636 M | -237 M | -660 M | -3,568 M | -553 M |
| Net cash from operating activities | 1,479 M | 1,225 M | 1,203 M | 1,264 M | 1,229 M | 1,230 M | 1,500 M | 2,176 M | 1,390 M | 915 M |
| Net change in cash & cash equivalents | -354 M | -254 M | 313 M | 53 M | 245 M | 414 M | 982 M | 177 M | -1,066 M | -430 M |
| Net income from continuing operations | 692 M | 822 M | 928 M | 337 M | -159 M | 1,198 M | 1,065 M | 1,806 M | -1,511 M | 488 M |
| NetBusinessPurchaseAndSale | -1,825 M | -70 M | -12 M | -35 M | -25 M | -481 M | -3,075 M | -14 M | ||
| NetCommonStockIssuance | 13 M | -212 M | -499 M | -716 M | -1,136 M | -140 M | -77 M | -965 M | -900 M | 4 M |
| NetInvestmentPropertiesPurchaseAndSale | 89 M | 78 M | 84 M | -2 M | 216 M | 1,168 M | 173 M | 304 M | 77 M | 10 M |
| NetInvestmentPurchaseAndSale | 89 M | 78 M | 84 M | -2 M | 216 M | 1,168 M | 173 M | 304 M | 77 M | 10 M |
| NetIssuancePaymentsOfDebt | 940 M | -217 M | 545 M | 494 M | 972 M | -972 M | 134 M | -1000000.0 | 2,496 M | -412 M |
| NetLongTermDebtIssuance | 877 M | 248 M | 490 M | 127 M | 319 M | -249 M | 464 M | 2,500 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 M | 296 M | -89 M | 1,581 M | 209 M |
| Other financing charges net | -24 M | -9 M | -30 M | -19 M | -48 M | -7 M | 1000000.0 | -35 M | ||
| Other investing changes net | 89 M | 78 M | 84 M | 58 M | 156 M | 1,168 M | 173 M | 304 M | 77 M | 10 M |
| Other non-cash items | -111 M | 31 M | 92 M | -154 M | 921 M | 59 M | -433 M | 79 M | 341 M | 26 M |
| Payment of cash dividends | 224 M | 269 M | 294 M | 312 M | 306 M | 305 M | 311 M | 338 M | 390 M | 384 M |
| PensionAndEmployeeBenefitExpense | -198 M | -184 M | -81 M | -22 M | -390 M | 106 M | 303 M | 16 M | -288 M | 103 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 investments | 1,483 M | 531 M | 1,012 M | 691 M | 705 M | 700 M | 1,033 M | 300 M | 2,800 M | 304 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 M | 267 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 investments | 113 M | 60 M | ||||||||
| SaleOfBusiness | -393 M | -75 M | ||||||||
| SaleOfInvestment | 113 M | 60 M | ||||||||
| ShortTermDebtIssuance | -723 M | -330 M | -1000000.0 | -4 M | 34 M | |||||
| ShortTermDebtPayments | 63 M | -465 M | 55 M | 367 M | 653 M |
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