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WHIRLPOOL CORP (WHR) Stock Cash Flow

NYSE:WHR - New York Stock Exchange, Inc. - US9633201069 - Common Stock - Currency: USD

108.39  -21.39 (-16.48%)

After market: 108.54 +0.15 (+0.14%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WHR Net Income ChartWHR Net Income over time chart
577.00M488.00M-1.51B1.81B1.07B
Depreciation Amortization
WHR Depreciation Amortization ChartWHR Depreciation Amortization over time chart
348.00M361.00M475.00M494.00M568.00M
Income Taxes - Deferred
WHR Income Taxes - Deferred ChartWHR Income Taxes - Deferred over time chart
-495.00M-97.00M18.00M130.00M156.00M
Change In Working Capital
WHR Change In Working Capital ChartWHR Change In Working Capital over time chart
456.00M57.00M155.00M-107.00M-295.00M
Interest Paid
WHR Interest Paid ChartWHR Interest Paid over time chart
N/A370.00M161.00M169.00M193.00M
Taxes Paid
WHR Taxes Paid ChartWHR Taxes Paid over time chart
N/A175.00M247.00M388.00M229.00M
Other non cash items
WHR Other non cash items ChartWHR Other non cash items over time chart
72.00M103.00M2.16B-147.00M0.00
OPERATING CASH FLOW
WHR OPERATING CASH FLOW ChartWHR OPERATING CASH FLOW over time chart
958.00M912.00M1.30B2.18B1.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WHR Capital Expenditure ChartWHR Capital Expenditure over time chart
-526.00M-549.00M-570.00M-525.00M-410.00M
Other Investing Activity
WHR Other Investing Activity ChartWHR Other Investing Activity over time chart
-150.00M-4.00M-3.00B-135.00M173.00M
INVESTING CASH FLOW
WHR INVESTING CASH FLOW ChartWHR INVESTING CASH FLOW over time chart
-676.00M-553.00M-3.57B-660.00M-237.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WHR Debt Issued/Reduced ChartWHR Debt Issued/Reduced over time chart
-384.00M-412.00M2.50B-1.00M134.00M
Stock Issued/Repurchased
WHR Stock Issued/Repurchased ChartWHR Stock Issued/Repurchased over time chart
-50.00M4.00M-900.00M-965.00M-77.00M
Dividend Paid
WHR Dividend Paid ChartWHR Dividend Paid over time chart
-381.00M-384.00M-390.00M-338.00M-311.00M
Other Financing Activity
WHR Other Financing Activity ChartWHR Other Financing Activity over time chart
448.00M0.000.00-35.00M1.00M
FINANCING CASH FLOW
WHR FINANCING CASH FLOW ChartWHR FINANCING CASH FLOW over time chart
-367.00M-792.00M1.21B-1.34B-253.00M
 
Exchange Rate Effect
WHR Exchange Rate Effect ChartWHR Exchange Rate Effect over time chart
-51.00M45.00M-20.00M-67.00M-28.00M
CHANGE IN CASH
WHR CHANGE IN CASH ChartWHR CHANGE IN CASH over time chart
-136.00M-388.00M-1.09B110.00M982.00M
 
FREE CASH FLOW
Operating Cash Flow
WHR Operating Cash Flow ChartWHR Operating Cash Flow over time chart
958.00M912.00M1.30B2.18B1.50B
Capital Expenditure
WHR Capital Expenditure ChartWHR Capital Expenditure over time chart
-526.00M-549.00M-570.00M-525.00M-410.00M
FREE CASH FLOW
WHR FREE CASH FLOW ChartWHR FREE CASH FLOW over time chart
432.00M363.00M726.00M1.65B1.09B

All data in USD

Charts

WHR Operating and Free Cash Flow chartWHR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B