Whirlpool Corporation (WHR)

Whirlpool Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-146	-323	481	-1,519	1,783	1,075
Depreciation & Amortization	321	328	358	473	447	568
Other Amortization	5	5	3	2	47	-
Loss (Gain) From Sale of Assets	-28	264	106	1,869	-105	-7
Asset Writedown & Restructuring Costs	381	381	-	384	-	7
Loss (Gain) From Sale of Investments	-	-	-	-	-42	-
Loss (Gain) on Equity Investments	131	107	28	19	-	-
Other Operating Activities	23	18	7	8	23	-10
Change in Accounts Receivable	176	-14	159	854	-232	-940
Change in Inventory	-301	172	-123	-49	-648	249
Change in Accounts Payable	114	125	1	-612	949	341
Change in Other Net Operating Assets	-121	-45	-8	-57	-176	63
Operating Cash Flow	618	835	915	1,390	2,176	1,500
Operating Cash Flow Growth	-22.75%	-8.74%	-34.17%	-36.12%	45.07%	21.95%
Capital Expenditures	-377	-451	-549	-570	-525	-410
Sale of Property, Plant & Equipment	53	95	10	25	302	27
Cash Acquisitions	-	-	-14	-3,000	-46	-
Divestitures	-	-245	-	-75	-393	-
Other Investing Activities	-	-1	-	52	2	146
Investing Cash Flow	-324	-602	-553	-3,568	-660	-237
Short-Term Debt Issued	-	11	34	-	-	-
Long-Term Debt Issued	-	300	304	2,800	300	1,033
Total Debt Issued	1,573	311	338	2,800	300	1,033
Short-Term Debt Repaid	-	-	-	-4	-1	-330
Long-Term Debt Repaid	-	-801	-750	-300	-300	-569
Total Debt Repaid	-1,550	-801	-750	-304	-301	-899
Net Debt Issued (Repaid)	23	-490	-412	2,496	-1	134
Issuance of Common Stock	-	-	4	3	76	44
Repurchase of Common Stock	-	-50	-	-903	-1,041	-121
Common Dividends Paid	-387	-384	-384	-390	-338	-311
Other Financing Activities	-30	448	-	-	-35	1
Financing Cash Flow	-394	-476	-792	1,206	-1,339	-253
Foreign Exchange Rate Adjustments	-10	-149	45	-20	-67	-28
Miscellaneous Cash Flow Adjustments	-1	-	-3	-94	-	-
Net Cash Flow	-111	-392	-388	-1,086	110	982
Free Cash Flow	241	384	366	820	1,651	1,090
Free Cash Flow Growth	0.42%	4.92%	-55.37%	-50.33%	51.47%	56.16%
Free Cash Flow Margin	1.55%	2.31%	1.88%	4.16%	7.51%	5.60%
Free Cash Flow Per Share	4.34	6.97	6.63	14.67	26.25	17.22
Cash Interest Paid	352	352	370	161	169	193
Cash Income Tax Paid	181	181	175	247	388	229
Levered Free Cash Flow	634.75	76.88	642.25	356.88	1,133	1,031
Unlevered Free Cash Flow	846.63	300.63	861.63	475.63	1,242	1,149
Change in Working Capital	-122	55	-68	154	23	-133

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q