Whirlpool (WHR)
(Delayed Data from NYSE)
$102.41 USD
-0.96 (-0.93%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $102.55 +0.14 (0.14%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Whirlpool Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 488.00 | -1,511.00 | 1,806.00 | 1,071.00 | 1,198.00 |
Depreciation/Amortization & Depletion | 361.00 | 859.00 | 494.00 | 575.00 | 587.00 |
Net Change from Assets/Liabilities | 57.00 | 155.00 | -107.00 | -295.00 | -2.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.00 | 1,887.00 | -17.00 | 149.00 | -553.00 |
Net Cash From Operating Activities | 915.00 | 1,390.00 | 2,176.00 | 1,500.00 | 1,230.00 |
Property & Equipment | -539.00 | -493.00 | -223.00 | -244.00 | 642.00 |
Acquisition/ Disposition of Subsidiaries | -14.00 | -3,075.00 | -439.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 2.00 | 7.00 | -6.00 |
Net Cash from Investing Activities | -553.00 | -3,568.00 | -660.00 | -237.00 | 636.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.00 | -900.00 | -965.00 | -77.00 | -140.00 |
Issuance (Repayment) of Debt | -446.00 | 2,500.00 | 0.00 | 464.00 | -249.00 |
Increase (Decrease) Short-Term Debt | 34.00 | -4.00 | -1.00 | -330.00 | -723.00 |
Payment of Dividends & Other Distributions | -384.00 | -390.00 | -338.00 | -311.00 | -305.00 |
Other Financing Activities | 0.00 | 0.00 | -35.00 | 1.00 | -7.00 |
Net Cash from Financing Activities | -792.00 | 1,206.00 | -1,339.00 | -253.00 | -1,424.00 |
Effect of Exchange Rate Changes | 42.00 | -114.00 | -67.00 | -28.00 | -28.00 |
Net Change In Cash & Equivalents | -388.00 | -1,086.00 | 110.00 | 982.00 | 414.00 |
Cash at Beginning of Period | 1,958.00 | 3,044.00 | 2,934.00 | 1,952.00 | 1,538.00 |
Cash at End of Period | 1,570.00 | 1,958.00 | 3,044.00 | 2,934.00 | 1,952.00 |
Diluted Net EPS | 8.72 | -27.18 | 28.36 | 17.07 | 18.45 |
Fiscal Year End for Whirlpool Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -29.00 | -253.00 | 488.00 | -4.00 | -89.00 |
Depreciation/Amortization & Depletion | 170.00 | 89.00 | 361.00 | 262.00 | 178.00 |
Net Change from Assets/Liabilities | -709.00 | -1,021.00 | 57.00 | -1,027.00 | -812.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 83.00 | 312.00 | 9.00 | 447.00 | 353.00 |
Net Cash From Operating Activities | -485.00 | -873.00 | 915.00 | -322.00 | -370.00 |
Property & Equipment | -186.00 | -115.00 | -539.00 | -329.00 | -208.00 |
Acquisition/ Disposition of Subsidiaries | -245.00 | 0.00 | -14.00 | -14.00 | -14.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -432.00 | -115.00 | -553.00 | -343.00 | -222.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.00 | -50.00 | 4.00 | 4.00 | 4.00 |
Issuance (Repayment) of Debt | -501.00 | 0.00 | -446.00 | 54.00 | 53.00 |
Increase (Decrease) Short-Term Debt | 780.00 | 501.00 | 34.00 | 30.00 | 28.00 |
Payment of Dividends & Other Distributions | -191.00 | -95.00 | -384.00 | -290.00 | -193.00 |
Other Financing Activities | 463.00 | 462.00 | 0.00 | -1.00 | -2.00 |
Net Cash from Financing Activities | 501.00 | 818.00 | -792.00 | -203.00 | -110.00 |
Effect of Exchange Rate Changes | -72.00 | -169.00 | 42.00 | 33.00 | 53.00 |
Net Change In Cash & Equivalents | -488.00 | -339.00 | -388.00 | -835.00 | -649.00 |
Cash at Beginning of Period | 1,667.00 | 1,570.00 | 1,958.00 | 1,958.00 | 1,958.00 |
Cash at End of Period | 1,179.00 | 1,231.00 | 1,570.00 | 1,123.00 | 1,309.00 |
Diluted Net EPS | 3.96 | -4.72 | 8.91 | 1.53 | 1.55 |