Whirlpool Corporation (WHR)
NYSE: WHR · Real-Time Price · USD
82.67
-0.37 (-0.45%)
Aug 1, 2025, 4:00 PM - Market closed

Avangrid Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-146-323481-1,5191,7831,075
Upgrade
Depreciation & Amortization
321328358473447568
Upgrade
Other Amortization
553247-
Upgrade
Loss (Gain) From Sale of Assets
-282641061,869-105-7
Upgrade
Asset Writedown & Restructuring Costs
381381-384-7
Upgrade
Loss (Gain) From Sale of Investments
-----42-
Upgrade
Loss (Gain) on Equity Investments
1311072819--
Upgrade
Other Operating Activities
23187823-10
Upgrade
Change in Accounts Receivable
176-14159854-232-940
Upgrade
Change in Inventory
-301172-123-49-648249
Upgrade
Change in Accounts Payable
1141251-612949341
Upgrade
Change in Other Net Operating Assets
-121-45-8-57-17663
Upgrade
Operating Cash Flow
6188359151,3902,1761,500
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
Sale of Property, Plant & Equipment
5395102530227
Upgrade
Cash Acquisitions
---14-3,000-46-
Upgrade
Divestitures
--245--75-393-
Upgrade
Other Investing Activities
--1-522146
Upgrade
Investing Cash Flow
-324-602-553-3,568-660-237
Upgrade
Short-Term Debt Issued
-1134---
Upgrade
Long-Term Debt Issued
-3003042,8003001,033
Upgrade
Total Debt Issued
1,5733113382,8003001,033
Upgrade
Short-Term Debt Repaid
----4-1-330
Upgrade
Long-Term Debt Repaid
--801-750-300-300-569
Upgrade
Total Debt Repaid
-1,550-801-750-304-301-899
Upgrade
Net Debt Issued (Repaid)
23-490-4122,496-1134
Upgrade
Issuance of Common Stock
--437644
Upgrade
Repurchase of Common Stock
--50--903-1,041-121
Upgrade
Common Dividends Paid
-387-384-384-390-338-311
Upgrade
Other Financing Activities
-30448---351
Upgrade
Financing Cash Flow
-394-476-7921,206-1,339-253
Upgrade
Foreign Exchange Rate Adjustments
-10-14945-20-67-28
Upgrade
Miscellaneous Cash Flow Adjustments
-1--3-94--
Upgrade
Net Cash Flow
-111-392-388-1,086110982
Upgrade
Free Cash Flow
2413843668201,6511,090
Upgrade
Free Cash Flow Growth
0.42%4.92%-55.37%-50.33%51.47%56.16%
Upgrade
Free Cash Flow Margin
1.55%2.31%1.88%4.16%7.51%5.60%
Upgrade
Free Cash Flow Per Share
4.346.976.6314.6726.2517.22
Upgrade
Cash Interest Paid
352352370161169193
Upgrade
Cash Income Tax Paid
181181175247388229
Upgrade
Levered Free Cash Flow
634.7576.88642.25356.881,1331,031
Upgrade
Unlevered Free Cash Flow
846.63300.63861.63475.631,2421,149
Upgrade
Change in Net Working Capital
-304165-251308264255
Upgrade
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q