Whirlpool Corporation (WHR)
NYSE: WHR · Real-Time Price · USD
112.52
+1.34 (1.21%)
Nov 22, 2024, 4:00 PM EST - Market closed
Whirlpool Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 560 | 481 | -1,519 | 1,783 | 1,075 | 1,168 | Upgrade
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| Depreciation & Amortization | 314 | 327 | 436 | 447 | 568 | 587 | Upgrade
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| Other Amortization | 34 | 34 | 39 | 47 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 80 | 106 | 1,869 | -105 | -7 | -437 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 384 | - | 7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -42 | - | - | Upgrade
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| Other Operating Activities | 17 | 7 | 8 | 23 | -10 | 14 | Upgrade
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| Change in Accounts Receivable | 243 | 159 | 854 | -232 | -940 | -87 | Upgrade
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| Change in Inventory | 141 | -123 | -49 | -648 | 249 | -17 | Upgrade
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| Change in Accounts Payable | 199 | 1 | -612 | 949 | 341 | 140 | Upgrade
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| Change in Other Net Operating Assets | -127 | 20 | -38 | -176 | 63 | -16 | Upgrade
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| Operating Cash Flow | 966 | 915 | 1,390 | 2,176 | 1,500 | 1,230 | Upgrade
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| Operating Cash Flow Growth | 27.44% | -34.17% | -36.12% | 45.07% | 21.95% | 0.08% | Upgrade
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| Capital Expenditures | -526 | -549 | -570 | -525 | -410 | -532 | Upgrade
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| Sale of Property, Plant & Equipment | 96 | 10 | 25 | 302 | 27 | 34 | Upgrade
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| Cash Acquisitions | - | -14 | -3,000 | -46 | - | - | Upgrade
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| Divestitures | -245 | - | -75 | -393 | - | 1,000 | Upgrade
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| Other Investing Activities | -1 | - | 52 | 2 | 146 | 134 | Upgrade
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| Investing Cash Flow | -676 | -553 | -3,568 | -660 | -237 | 636 | Upgrade
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| Short-Term Debt Issued | - | 34 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 304 | 2,800 | 300 | 1,033 | 700 | Upgrade
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| Total Debt Issued | 917 | 338 | 2,800 | 300 | 1,033 | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | -4 | -1 | -330 | -723 | Upgrade
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| Long-Term Debt Repaid | - | -750 | -300 | -300 | -569 | -949 | Upgrade
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| Total Debt Repaid | -1,301 | -750 | -304 | -301 | -899 | -1,672 | Upgrade
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| Net Debt Issued (Repaid) | -384 | -412 | 2,496 | -1 | 134 | -972 | Upgrade
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| Issuance of Common Stock | - | 4 | 3 | 76 | 44 | 8 | Upgrade
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| Repurchase of Common Stock | -50 | - | -903 | -1,041 | -121 | -148 | Upgrade
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| Common Dividends Paid | -380 | -384 | -390 | -338 | -311 | -305 | Upgrade
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| Other Financing Activities | 447 | - | - | -35 | 1 | -7 | Upgrade
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| Financing Cash Flow | -367 | -792 | 1,206 | -1,339 | -253 | -1,424 | Upgrade
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| Foreign Exchange Rate Adjustments | -51 | 45 | -20 | -67 | -28 | -28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8 | -3 | -94 | - | - | - | Upgrade
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| Net Cash Flow | -136 | -388 | -1,086 | 110 | 982 | 414 | Upgrade
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| Free Cash Flow | 440 | 366 | 820 | 1,651 | 1,090 | 698 | Upgrade
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| Free Cash Flow Growth | 139.13% | -55.37% | -50.33% | 51.47% | 56.16% | 9.23% | Upgrade
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| Free Cash Flow Margin | 2.51% | 1.88% | 4.16% | 7.51% | 5.60% | 3.42% | Upgrade
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| Free Cash Flow Per Share | 7.96 | 6.63 | 14.67 | 26.25 | 17.22 | 10.87 | Upgrade
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| Cash Interest Paid | 370 | 370 | 161 | 169 | 193 | 194 | Upgrade
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| Cash Income Tax Paid | 175 | 175 | 247 | 388 | 229 | 469 | Upgrade
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| Levered Free Cash Flow | -40.25 | 435.38 | 356.88 | 1,133 | 1,031 | 1,571 | Upgrade
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| Unlevered Free Cash Flow | 189.13 | 654.75 | 475.63 | 1,242 | 1,149 | 1,687 | Upgrade
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| Change in Net Working Capital | 199 | -91 | 308 | 264 | 255 | -773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.