Whirlpool Corporation (WHR)
NYSE: WHR · Real-Time Price · USD
103.18
-0.33 (-0.32%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Whirlpool Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
560481-1,5191,7831,0751,168
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Depreciation & Amortization
314327436447568587
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Other Amortization
34343947--
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Loss (Gain) From Sale of Assets
801061,869-105-7-437
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Asset Writedown & Restructuring Costs
--384-7-
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Loss (Gain) From Sale of Investments
----42--
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Other Operating Activities
177823-1014
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Change in Accounts Receivable
243159854-232-940-87
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Change in Inventory
141-123-49-648249-17
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Change in Accounts Payable
1991-612949341140
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Change in Other Net Operating Assets
-12720-38-17663-16
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Operating Cash Flow
9669151,3902,1761,5001,230
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Operating Cash Flow Growth
27.44%-34.17%-36.12%45.07%21.95%0.08%
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Capital Expenditures
-526-549-570-525-410-532
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Sale of Property, Plant & Equipment
9610253022734
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Cash Acquisitions
--14-3,000-46--
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Divestitures
-245--75-393-1,000
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Other Investing Activities
-1-522146134
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Investing Cash Flow
-676-553-3,568-660-237636
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Short-Term Debt Issued
-34----
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Long-Term Debt Issued
-3042,8003001,033700
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Total Debt Issued
9173382,8003001,033700
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Short-Term Debt Repaid
---4-1-330-723
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Long-Term Debt Repaid
--750-300-300-569-949
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Total Debt Repaid
-1,301-750-304-301-899-1,672
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Net Debt Issued (Repaid)
-384-4122,496-1134-972
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Issuance of Common Stock
-4376448
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Repurchase of Common Stock
-50--903-1,041-121-148
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Common Dividends Paid
-380-384-390-338-311-305
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Other Financing Activities
447---351-7
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Financing Cash Flow
-367-7921,206-1,339-253-1,424
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Foreign Exchange Rate Adjustments
-5145-20-67-28-28
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Miscellaneous Cash Flow Adjustments
-8-3-94---
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Net Cash Flow
-136-388-1,086110982414
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Free Cash Flow
4403668201,6511,090698
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Free Cash Flow Growth
139.13%-55.37%-50.33%51.47%56.16%9.23%
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Free Cash Flow Margin
2.51%1.88%4.16%7.51%5.60%3.42%
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Free Cash Flow Per Share
7.966.6314.6726.2517.2210.87
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Cash Interest Paid
370370161169193194
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Cash Income Tax Paid
175175247388229469
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Levered Free Cash Flow
-40.25435.38356.881,1331,0311,571
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Unlevered Free Cash Flow
189.13654.75475.631,2421,1491,687
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Change in Net Working Capital
199-91308264255-773
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Source: S&P Capital IQ. Standard template. Financial Sources.