Whirlpool Corporation (BMV:WHR)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,450.00
0.00 (0.00%)
Last updated: Oct 9, 2025, 8:30 AM CST

Whirlpool Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
-123-305488-1,5111,8061,065
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Depreciation & Amortization
326333361475494568
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Other Adjustments
1317521342,272-1470
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Change in Receivables
176-14159854-232-940
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Changes in Inventories
-301172-123-49-648249
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Changes in Accounts Payable
1141251-612949341
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Changes in Accrued Expenses
202167188-226211-107
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Changes in Income Taxes Payable
10-183-9718130154
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Changes in Other Operating Activities
-323-212-196169-387170
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Operating Cash Flow
6188359151,3902,1761,500
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Operating Cash Flow Growth
-22.75%-8.74%-34.17%-36.12%45.07%21.95%
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Capital Expenditures
-377-451-549-570-525-410
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Payments for Business Acquisitions
--1-14-3,000-46-
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Proceeds from Business Divestments
-951077302166
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Other Investing Activities
--246-3-169-3917
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Investing Cash Flow
-324-602-553-3,568-660-237
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Short-Term Debt Issued
3731134-4-1-330
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Net Short-Term Debt Issued (Repaid)
3731134-4-1-330
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Long-Term Debt Issued
-3003042,8003001,033
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Long-Term Debt Repaid
--801-750-300-300-569
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Net Long-Term Debt Issued (Repaid)
--501-4462,500-464
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Issuance of Common Stock
--437644
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Repurchase of Common Stock
--50--903-1,041-121
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Net Common Stock Issued (Repurchased)
--504-900-965-77
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Common Dividends Paid
-387-384-384-390-338-311
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Other Financing Activities
-30448---351
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Financing Cash Flow
-394-476-7921,206-1,339-253
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
-10-14945-20-67-28
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Net Cash Flow
-110-391-388-1,086110982
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Beginning Cash & Cash Equivalents
1,1791,6671,9583,0442,9341,952
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Ending Cash & Cash Equivalents
1,0681,2751,5701,9583,0442,934
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Free Cash Flow
2413843668201,6511,090
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Free Cash Flow Growth
-37.24%4.92%-55.37%-50.33%51.47%56.16%
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FCF Margin
1.55%2.31%1.88%4.16%7.51%5.60%
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Free Cash Flow Per Share
4.336.976.6314.6726.2517.22
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Levered Free Cash Flow
-123-862-3461822,0062,174
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Unlevered Free Cash Flow
190.43378.48560.44193.591,9692,148
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.