banner
WHR image

Whirlpool Corporation

WHR

76.21

USD
-0.43
(-0.56%)
Day's range
75.9042
77.17
52 wk Range
73.72
135.49

WHR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990
Net Income-305,000,000488,000,000-1,511,000,0001,806,000,0001,071,000,0001,198,000,000-159,000,000337,000,000928,000,000822,000,000692,000,000849,000,000425,000,000408,000,000650,000,000354,000,000418,000,000640,000,000433,000,000422,000,000406,000,000414,000,000-394,000,00021,000,000367,000,000347,000,000325,000,000-15,000,000156,000,000209,000,000158,000,000231,000,000205,000,000170,000,00072,000,000
Depreciation & Amortization333,000,000361,000,000475,000,000494,000,000568,000,000587,000,000645,000,000654,000,000655,000,000668,000,000560,000,000540,000,000551,000,000558,000,000555,000,000525,000,000597,000,000593,000,000550,000,000442,000,000445,000,000427,000,000405,000,000396,000,000400,000,000417,000,000438,000,000356,000,000353,000,000312,000,000266,000,000241,000,000275,000,000233,000,000247,000,000
Deferred Income Tax00-58,000,000-82,000,0000-50,000,0000000000000010,000,0000000157,000,000-129,000,00074,000,00029,000,00026,000,000-208,000,000-32,000,00044,000,000-28,000,000-31,000,0009,000,0003,000,000-29,000,000
Stock-Based Compensation0058,000,00082,000,00067,000,00050,000,00051,000,00048,000,00039,000,00052,000,00047,000,00050,000,00049,000,0000000000000000000000000
Change in Working Capital55,000,000-40,000,000173,000,00023,000,000-139,000,000-118,000,000-4,000,000273,000,000-380,000,000-202,000,000218,000,000-101,000,00060,000,000-599,000,000-61,000,000807,000,000-670,000,000-269,000,000-150,000,00066,000,000-51,000,000-103,000,000-71,000,000369,000,000-376,000,00013,000,00024,000,00052,000,00030,000,000-18,000,000-90,000,00038,000,000-24,000,000344,000,000209,000,000
Accounts Receivable Change0159,000,000854,000,000-232,000,000-940,000,000-87,000,00079,000,000160,000,000-291,000,000-89,000,000-90,000,000-65,000,00047,000,000-15,000,000187,000,000-286,000,000300,000,000000000000000000000
Inventory Change172,000,0000-49,000,000-648,000,000241,000,000-39,000,00073,000,000-229,000,000-18,000,000-141,000,00040,000,000-86,000,000-7,000,000283,000,000-595,000,000578,000,000-174,000,000-194,000,000-118,000,00037,000,000-266,000,000-127,000,000101,000,000-26,000,000-80,000,000-52,000,00073,000,000177,000,000-7,000,000-111,000,000-72,000,000-145,000,000-7,000,000109,000,000112,000,000
Accounts Payable Change01,000,000-612,000,000949,000,000341,000,000140,000,000210,000,000180,000,00037,000,00014,000,000359,000,000275,000,000240,000,00025,000,000341,000,000326,000,000-250,000,000000000000000000000
Other Working Capital Change-117,000,000-200,000,000-20,000,000-46,000,000219,000,000-132,000,000-366,000,000162,000,000-108,000,00014,000,000-91,000,000-225,000,000-220,000,000-892,000,0006,000,000189,000,000-546,000,000-75,000,000-32,000,00029,000,000215,000,00024,000,000-172,000,000395,000,000-296,000,00065,000,000-49,000,000-125,000,00037,000,00093,000,000-18,000,000183,000,000-17,000,000235,000,00097,000,000
Other Non-Cash Items752,000,000106,000,0002,253,000,000-147,000,000-16,000,000-437,000,000747,000,0001,184,000,0001,622,000,000-63,000,0009,000,000-26,000,000-340,000,000163,000,000-66,000,000-136,000,000-18,000,000-41,000,00055,000,000-49,000,000-6,000,0006,000,000715,000,000367,000,000-20,000,00061,000,000-50,000,000222,000,000-14,000,000-155,000,000175,000,00075,000,00042,000,00012,000,00045,000,000
Net Cash Provided by Operating Activities835,000,000915,000,0001,390,000,0002,176,000,0001,500,000,0001,230,000,0001,229,000,0001,264,000,0001,203,000,0001,225,000,0001,479,000,0001,262,000,000696,000,000530,000,0001,078,000,0001,550,000,000327,000,000933,000,000888,000,000881,000,000794,000,000744,000,000812,000,0001,024,000,000445,000,000801,000,000763,000,000593,000,000545,000,000377,000,000449,000,000629,000,000578,000,000817,000,000528,000,000
Investments in Property, Plant & Equipment-451,000,000-549,000,000-570,000,000-525,000,000-410,000,000-532,000,000-590,000,000-684,000,000-660,000,000-689,000,000-720,000,000-578,000,000-476,000,000-608,000,000-593,000,000-541,000,000-547,000,000-536,000,000-576,000,000-494,000,000-511,000,000-423,000,000-430,000,000-378,000,000-375,000,000-437,000,000-644,000,000-378,000,000-336,000,000-483,000,000-418,000,000-309,000,000-288,000,000-882,000,000-265,000,000
Net Acquisitions0-14,000,000-3,075,000,000-439,000,000-46,000,0000590,000,000684,000,000-37,000,0000-1,809,000,00000-7,000,000-18,000,000-35,000,0000100,000,000-651,000,000-77,000,000-2,000,000-4,000,000-179,000,0000-283,000,0000000000000
Purchases of Investments000000-25,000,000-208,000,000-12,000,000-70,000,000-16,000,000-6,000,000-28,000,000-7,000,0000-35,000,0000000000000000000000
Sales & Maturities of Investments00000060,000,000113,000,00024,000,0000720,000,00000608,000,0000541,000,00000000000000015,000,000000000
Other Investing Activities-151,000,00010,000,00077,000,000304,000,000219,000,0001,168,000,000-434,000,000-560,000,00084,000,00078,000,000-631,000,0002,000,00010,000,000-582,000,0005,000,000-429,000,000114,000,000105,000,00030,000,000141,000,00074,000,00075,000,0000209,000,00000587,000,0001,366,000,000-324,000,000-452,000,00079,000,000213,000,00076,000,000-802,000,000-296,000,000
Net Cash Used for Investing Activities-602,000,000-553,000,000-3,568,000,000-660,000,000-237,000,000636,000,000-399,000,000-655,000,000-588,000,000-681,000,000-2,456,000,000-582,000,000-494,000,000-596,000,000-606,000,000-499,000,000-433,000,000-331,000,000-1,197,000,000-430,000,000-439,000,000-352,000,000-609,000,000-169,000,000-658,000,000-437,000,000-57,000,000988,000,000-645,000,000-935,000,000-339,000,000-96,000,000-212,000,000-1,684,000,000-561,000,000
Debt Repayment-490,000,000-412,000,0002,496,000,000-1,000,000134,000,000-972,000,000319,000,000127,000,000545,000,000-217,000,000940,000,00010,000,000-33,000,000-15,000,000-397,000,000300,000,000515,000,000-257,000,00092,000,000-131,000,000-58,000,000-208,000,000-236,000,000-569,000,000546,000,000-385,000,000-423,000,000-1,077,000,000158,000,000748,000,000-33,000,000-583,000,000-273,000,000911,000,00054,000,000
Common Stock Issued04,000,0003,000,00076,000,00044,000,0008,000,00017,000,00034,000,00026,000,00038,000,00038,000,00095,000,00043,000,00014,000,00072,000,00021,000,00021,000,00068,000,00054,000,000102,000,00064,000,00065,000,00080,000,0000000025,000,0000075,000,000000
Common Stock Repurchased-50,000,0000-903,000,000-1,041,000,000-121,000,000-148,000,000-1,153,000,000-750,000,000-525,000,000-250,000,000-25,000,000-350,000,0000000-247,000,000-368,000,0000-34,000,000-251,000,000-98,000,000-71,000,000-43,000,000-427,000,000-167,000,000-40,000,00000-35,000,000-16,000,0000000
Dividends Paid-384,000,000-384,000,000-390,000,000-338,000,000-311,000,000-305,000,000-306,000,000-312,000,000-294,000,000-269,000,000-224,000,000-187,000,000-155,000,000-148,000,000-132,000,000-128,000,000-128,000,000-134,000,000-130,000,000-116,000,000-116,000,000-94,000,000-92,000,000-113,000,000-70,000,000-103,000,000-102,000,000-102,000,000-101,000,000-100,000,000-90,000,000-85,000,000-77,000,000-76,000,000-76,000,000
Other Financing Activities448,000,00000-35,000,0001,000,000-7,000,000605,000,000348,000,000-30,000,000-9,000,000-24,000,000-2,000,000-3,000,000-17,000,000-26,000,000-49,000,000-20,000,000-5,000,00013,000,00012,000,0003,000,000-10,000,000-5,000,00072,000,00027,000,00059,000,000-83,000,00047,000,000-2,000,00022,000,00013,000,00082,000,0008,000,000-4,000,00051,000,000
Net Cash Used/Provided by Financing Activities-476,000,000-792,000,0001,206,000,000-1,339,000,000-253,000,000-1,424,000,000-518,000,000-553,000,000-278,000,000-707,000,000705,000,000-434,000,000-148,000,000-166,000,000-495,000,000144,000,000141,000,000-696,000,00029,000,000-167,000,000-358,000,000-345,000,000-323,000,000-653,000,00076,000,000-596,000,000-648,000,000-1,132,000,00080,000,000635,000,000-126,000,000-511,000,000-342,000,000831,000,00029,000,000
Effect of Forex Changes on Cash-149,000,00045,000,000-20,000,000-67,000,000-28,000,000-28,000,000-67,000,00055,000,000-24,000,000-91,000,000-82,000,000-34,000,0005,000,000-27,000,00011,000,00039,000,000-90,000,00033,000,00018,000,000-3,000,000-3,000,00010,000,000-4,000,0000-10,000,000-143,000,0000000-110,000,000-533,000,000-366,000,000867,000,0004,000,000
Net Change in Cash-295,000,000-388,000,000-1,086,000,000110,000,000982,000,000414,000,000245,000,000111,000,000313,000,000-254,000,000-354,000,000212,000,00059,000,000-259,000,000-12,000,0001,234,000,000-55,000,000-61,000,000-262,000,000281,000,000-6,000,00057,000,000-124,000,000202,000,000-147,000,000-375,000,00058,000,000449,000,000-20,000,00077,000,000-126,000,000-511,000,000-342,000,000831,000,0000
Cash at End of Period1,275,000,0001,570,000,0001,958,000,0003,044,000,0002,934,000,0001,952,000,0001,538,000,0001,196,000,0001,085,000,000772,000,0001,026,000,0001,380,000,0001,168,000,0001,109,000,0001,368,000,0001,380,000,000146,000,000201,000,000262,000,000524,000,000243,000,000249,000,000192,000,000316,000,000114,000,000261,000,000636,000,000578,000,000129,000,000149,000,000-38,000,000-445,000,000-300,000,000909,000,00078,000,000
Cash at Beginning of Period1,570,000,0001,958,000,0003,044,000,0002,934,000,0001,952,000,0001,538,000,0001,293,000,0001,085,000,000772,000,0001,026,000,0001,380,000,0001,168,000,0001,109,000,0001,368,000,0001,380,000,000146,000,000201,000,000262,000,000524,000,000243,000,000249,000,000192,000,000316,000,000114,000,000261,000,000636,000,000578,000,000129,000,000149,000,00072,000,00088,000,00066,000,00042,000,00078,000,00078,000,000
Operating Cash Flow835,000,000915,000,0001,390,000,0002,176,000,0001,500,000,0001,230,000,0001,229,000,0001,264,000,0001,203,000,0001,225,000,0001,479,000,0001,262,000,000696,000,000530,000,0001,078,000,0001,550,000,000327,000,000933,000,000888,000,000881,000,000794,000,000744,000,000812,000,0001,024,000,000445,000,000801,000,000763,000,000593,000,000545,000,000377,000,000449,000,000629,000,000578,000,000817,000,000528,000,000
Capital Expenditure-451,000,000-549,000,000-570,000,000-525,000,000-410,000,000-532,000,000-590,000,000-684,000,000-660,000,000-689,000,000-720,000,000-578,000,000-476,000,000-608,000,000-593,000,000-541,000,000-547,000,000-536,000,000-576,000,000-494,000,000-511,000,000-423,000,000-430,000,000-378,000,000-375,000,000-437,000,000-644,000,000-378,000,000-336,000,000-483,000,000-418,000,000-309,000,000-288,000,000-882,000,000-265,000,000
Free Cash Flow384,000,000366,000,000820,000,0001,651,000,0001,090,000,000698,000,000639,000,000580,000,000543,000,000536,000,000759,000,000684,000,000220,000,000-78,000,000485,000,0001,009,000,000-220,000,000397,000,000312,000,000387,000,000283,000,000321,000,000382,000,000646,000,00070,000,000364,000,000119,000,000215,000,000209,000,000-106,000,00031,000,000320,000,000290,000,000-65,000,000263,000,000