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Whirlpool Corporation (WHR)

Stock Price: $174.27 USD -2.47 (-1.40%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Net Income1,184-183350888783650827401390619328418640433422406414-39421.00367347325-15.0015620915851.00205
Depreciation & Amortization587645654655668560540551558555525597593550442445427405396400417438438353312292291302
Other Operating Activities541-767-260340226-26910525641896.00-69768830095.00-20.0057.0097.00-774-576322-37.000.00-340-36.001441.00-287-71.00
Operating Cash Flow1,2301,2291,2641,2031,2251,4791,2626965301,0781,550327933888884794744785993445801763763545377449629578
Capital Expenditures-532-590-684-660-689-720-578-476-585-576-464-428-406-490-401-437-348-403-347-375-437-523-523-336-483-333-309-416
Acquisitions1,17413526.0051.00-33.00-1,804--18.00-7.00-30.00-35.00-5.0075.00-651-29.00-2.00-4.00-179--283-466466-12.00-171-22.00-15.00115
Change in Investments-60.00-60.00-----------53.00----209-----265256-285-
Other Investing Activities-6.00-4.00-3.00-3.0041.0068.00-4.000.00-4.000.000.000.000.00-3.000.000.000.000.000.000.000.000.000.00-32.00-5370.00-57.00-28.00
Investing Cash Flow636-399-721-612-681-2,456-582-494-596-606-499-433-331-1,197-430-439-352-582-138-658-437-57.00-57.00-645-935-355-96.00-329
Dividends Paid-305-306-312-294-269-224-187-155-148-132-128-128-134-130-116-116-94.00-91.00-113-70.00-103-102-102-101-100-101-85.00-90.00
Share Issuance / Repurchase-140-1,136-716-499-21213.00-25543.0014.0072.0021.00-226-30054.0068.00-187-34.0038.00-427-167----35.00---16.00
Debt Issued / Paid-972972494545-21794010.00-33.00-15.00-397300515-25792.00-131-58.00-208-236-579546-385-394-394158748-12.00-58312.00
Other Financing Activities-7.00-48.00-19.00-30.00-9.00-24.00-2.00-3.00-17.00-38.00-49.00-20.00-5.0013.009.003.00-43.00-30.001.0027.0059.00-123-12323.0022.00-4.0015713.00
Financing Cash Flow-1,424-518-553-278-707705-434-148-166-495144141-69629.00-170-358-345-323-65376.00-596-619-61980.00635-117-511-81.00
Net Cash Flow41424553.00277-254-35421259.00-259-12.001,234-55.00-61.00-262281-6.0057.00-124202-147-37558.0058.00-20.0077.00-23.0022.00-30.00
Free Cash Flow698639580543536759684220-55.005021,086-10152739848335739638264670.00364240240209-106116320162
Free Cash Flow Growth9.23%10.17%6.81%1.31%-29.38%10.96%210.91%---53.78%--32.41%-17.6%35.29%-9.85%3.66%-40.87%822.86%-80.77%51.67%0%14.83%---63.75%97.53%-
Free Cash Flow Margin3.4%3.0%2.7%2.6%2.6%3.8%3.6%1.2%-0.3%2.7%6.4%-0.5%2.7%2.2%3.4%2.7%3.3%3.5%6.2%0.7%3.5%2.3%2.8%2.5%-1.3%1.4%4.2%2.2%
Free Cash Flow Per Share10.969.517.917.146.819.698.632.82-0.726.5914.56-1.356.715.307.205.305.765.639.691.004.843.173.202.78-1.421.544.432.30