Whirlpool Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	481	-1,519	1,783	1,075	1,168	-183	350	888	783	650	Upgrade
Depreciation & Amortization	361	475	494	568	587	645	654	655	668	560	Upgrade
Other Operating Activities	73	2,434	-101	-143	-525	767	260	-340	-226	269	Upgrade
Operating Cash Flow	915	1,390	2,176	1,500	1,230	1,229	1,264	1,203	1,225	1,479	Upgrade
Operating Cash Flow Growth	-34.17%	-36.12%	45.07%	21.95%	0.08%	-2.77%	5.07%	-1.80%	-17.17%	17.19%	Upgrade
Capital Expenditures	-549	-570	-525	-410	-532	-590	-684	-660	-689	-720	Upgrade
Acquisitions	-4	-2,998	-137	166	1,174	135	26	51	-33	-1,804	Upgrade
Change in Investments	0	0	0	0	0	60	-60	0	0	0	Upgrade
Other Investing Activities	-	-	2	7	-6	-4	-3	-3	41	68	Upgrade
Investing Cash Flow	-553	-3,568	-660	-237	636	-399	-721	-612	-681	-2,456	Upgrade
Dividends Paid	-384	-390	-338	-311	-305	-306	-312	-294	-269	-224	Upgrade
Share Issuance / Repurchase	4	-900	-965	-77	-140	-1,136	-716	-499	-212	13	Upgrade
Debt Issued / Paid	-412	2,496	-1	134	-972	972	494	545	-217	940	Upgrade
Other Financing Activities	-	-	-35	1	-7	-48	-19	-30	-9	-24	Upgrade
Financing Cash Flow	-792	1,206	-1,339	-253	-1,424	-518	-553	-278	-707	705	Upgrade
Exchange Rate Effect	45	-20	-67	-28	-28	-67	63	-36	-91	-82	Upgrade
Net Cash Flow	-388	-1,086	110	982	414	245	53	277	-254	-354	Upgrade
Free Cash Flow	366	820	1,651	1,090	698	639	580	543	536	759	Upgrade
Free Cash Flow Growth	-55.37%	-50.33%	51.47%	56.16%	9.23%	10.17%	6.81%	1.31%	-29.38%	10.96%	Upgrade
Free Cash Flow Margin	1.88%	4.16%	7.51%	5.60%	3.42%	3.04%	2.73%	2.62%	2.57%	3.82%	Upgrade
Free Cash Flow Per Share	6.66	14.67	26.59	17.38	10.96	9.51	7.91	7.13	6.81	9.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).