Whirlpool Corporation (BMV:WHR)
1,450.00
0.00 (0.00%)
Last updated: Oct 9, 2025, 8:30 AM CST
Whirlpool Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -123 | -305 | 488 | -1,511 | 1,806 | 1,065 | Upgrade |
Depreciation & Amortization | 326 | 333 | 361 | 475 | 494 | 568 | Upgrade |
Other Adjustments | 131 | 752 | 134 | 2,272 | -147 | 0 | Upgrade |
Change in Receivables | 176 | -14 | 159 | 854 | -232 | -940 | Upgrade |
Changes in Inventories | -301 | 172 | -123 | -49 | -648 | 249 | Upgrade |
Changes in Accounts Payable | 114 | 125 | 1 | -612 | 949 | 341 | Upgrade |
Changes in Accrued Expenses | 202 | 167 | 188 | -226 | 211 | -107 | Upgrade |
Changes in Income Taxes Payable | 10 | -183 | -97 | 18 | 130 | 154 | Upgrade |
Changes in Other Operating Activities | -323 | -212 | -196 | 169 | -387 | 170 | Upgrade |
Operating Cash Flow | 618 | 835 | 915 | 1,390 | 2,176 | 1,500 | Upgrade |
Operating Cash Flow Growth | -22.75% | -8.74% | -34.17% | -36.12% | 45.07% | 21.95% | Upgrade |
Capital Expenditures | -377 | -451 | -549 | -570 | -525 | -410 | Upgrade |
Payments for Business Acquisitions | - | -1 | -14 | -3,000 | -46 | - | Upgrade |
Proceeds from Business Divestments | - | 95 | 10 | 77 | 302 | 166 | Upgrade |
Other Investing Activities | - | -246 | -3 | -169 | -391 | 7 | Upgrade |
Investing Cash Flow | -324 | -602 | -553 | -3,568 | -660 | -237 | Upgrade |
Short-Term Debt Issued | 373 | 11 | 34 | -4 | -1 | -330 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 373 | 11 | 34 | -4 | -1 | -330 | Upgrade |
Long-Term Debt Issued | - | 300 | 304 | 2,800 | 300 | 1,033 | Upgrade |
Long-Term Debt Repaid | - | -801 | -750 | -300 | -300 | -569 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -501 | -446 | 2,500 | - | 464 | Upgrade |
Issuance of Common Stock | - | - | 4 | 3 | 76 | 44 | Upgrade |
Repurchase of Common Stock | - | -50 | - | -903 | -1,041 | -121 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -50 | 4 | -900 | -965 | -77 | Upgrade |
Common Dividends Paid | -387 | -384 | -384 | -390 | -338 | -311 | Upgrade |
Other Financing Activities | -30 | 448 | - | - | -35 | 1 | Upgrade |
Financing Cash Flow | -394 | -476 | -792 | 1,206 | -1,339 | -253 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10 | -149 | 45 | -20 | -67 | -28 | Upgrade |
Net Cash Flow | -110 | -391 | -388 | -1,086 | 110 | 982 | Upgrade |
Beginning Cash & Cash Equivalents | 1,179 | 1,667 | 1,958 | 3,044 | 2,934 | 1,952 | Upgrade |
Ending Cash & Cash Equivalents | 1,068 | 1,275 | 1,570 | 1,958 | 3,044 | 2,934 | Upgrade |
Free Cash Flow | 241 | 384 | 366 | 820 | 1,651 | 1,090 | Upgrade |
Free Cash Flow Growth | -37.24% | 4.92% | -55.37% | -50.33% | 51.47% | 56.16% | Upgrade |
FCF Margin | 1.55% | 2.31% | 1.88% | 4.16% | 7.51% | 5.60% | Upgrade |
Free Cash Flow Per Share | 4.33 | 6.97 | 6.63 | 14.67 | 26.25 | 17.22 | Upgrade |
Levered Free Cash Flow | -123 | -862 | -346 | 182 | 2,006 | 2,174 | Upgrade |
Unlevered Free Cash Flow | 190.43 | 378.48 | 560.44 | 193.59 | 1,969 | 2,148 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.