Whirlpool SA
BOVESPA:WHRL4
Whirlpool SA
BOVESPA:WHRL4
Price:
4.28
BRL
-0.47%
Market Closed
Market Cap:
R$6.4B
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|
Whirlpool SA
BOVESPA:WHRL4
|
BR |
|
Bathurst Metals Corp
OTC:BMVVF
|
CA |
Cash Flow Statement
Cash Flow Statement
Whirlpool SA
Whirlpool SA
Currency: BRL
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
237
|
291
|
287
|
769
|
734
|
48
|
221
|
330
|
253
|
1 017
|
997
|
824
|
878
|
914
|
972
|
1 025
|
1 053
|
980
|
897
|
976
|
786
|
852
|
683
|
514
|
504
|
362
|
432
|
266
|
337
|
220
|
224
|
426
|
395
|
452
|
409
|
248
|
710
|
956
|
990
|
1 115
|
689
|
500
|
790
|
983
|
1 121
|
1 340
|
1 249
|
1 170
|
1 054
|
904
|
738
|
553
|
481
|
323
|
475
|
677
|
973
|
989
|
994
|
969
|
|
| Depreciation & Amortization |
(13)
|
(13)
|
(29)
|
128
|
142
|
146
|
164
|
156
|
153
|
152
|
154
|
158
|
160
|
162
|
161
|
161
|
161
|
162
|
159
|
159
|
158
|
170
|
167
|
173
|
177
|
170
|
185
|
132
|
138
|
112
|
98
|
137
|
125
|
144
|
147
|
170
|
178
|
170
|
194
|
185
|
189
|
202
|
197
|
185
|
185
|
189
|
179
|
193
|
193
|
195
|
204
|
206
|
208
|
220
|
227
|
287
|
345
|
240
|
246
|
254
|
|
| Stock-Based Compensation |
2
|
3
|
5
|
6
|
6
|
6
|
7
|
5
|
5
|
7
|
7
|
10
|
10
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
17
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
46
|
53
|
58
|
26
|
18
|
0
|
9
|
12
|
13
|
16
|
17
|
21
|
26
|
29
|
29
|
23
|
23
|
23
|
23
|
17
|
15
|
11
|
3
|
4
|
6
|
8
|
10
|
10
|
|
| Other Non-Cash Items |
(107)
|
19
|
152
|
247
|
246
|
(116)
|
(101)
|
168
|
134
|
431
|
310
|
21
|
8
|
89
|
77
|
33
|
11
|
(120)
|
(12)
|
98
|
238
|
122
|
75
|
39
|
(6)
|
130
|
105
|
728
|
742
|
970
|
959
|
340
|
394
|
40
|
156
|
332
|
(63)
|
(74)
|
91
|
(130)
|
133
|
248
|
100
|
132
|
179
|
102
|
2
|
90
|
101
|
221
|
189
|
154
|
100
|
326
|
256
|
490
|
816
|
608
|
716
|
518
|
|
| Cash Taxes Paid |
42
|
60
|
76
|
117
|
129
|
93
|
86
|
51
|
12
|
97
|
131
|
158
|
174
|
146
|
171
|
197
|
204
|
190
|
139
|
136
|
161
|
182
|
175
|
180
|
204
|
186
|
204
|
173
|
134
|
173
|
144
|
138
|
137
|
67
|
90
|
96
|
93
|
345
|
720
|
744
|
741
|
496
|
164
|
298
|
329
|
347
|
348
|
216
|
183
|
182
|
136
|
105
|
79
|
149
|
147
|
198
|
332
|
308
|
342
|
306
|
|
| Cash Interest Paid |
0
|
3
|
4
|
6
|
7
|
5
|
5
|
7
|
6
|
6
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
10
|
2
|
6
|
2
|
(3)
|
3
|
2
|
(0)
|
(2)
|
17
|
0
|
21
|
17
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
30
|
47
|
81
|
85
|
103
|
104
|
116
|
|
| Change in Working Capital |
143
|
(233)
|
(615)
|
48
|
(28)
|
1 016
|
651
|
165
|
(115)
|
(1 132)
|
(703)
|
(407)
|
(172)
|
(318)
|
(240)
|
(69)
|
(213)
|
(298)
|
(505)
|
(811)
|
(958)
|
(1 075)
|
(1 504)
|
(1 206)
|
(746)
|
(132)
|
640
|
227
|
(114)
|
(128)
|
(378)
|
66
|
184
|
538
|
463
|
562
|
589
|
(76)
|
(823)
|
(557)
|
(439)
|
(143)
|
852
|
306
|
426
|
(166)
|
(857)
|
(1 309)
|
(1 843)
|
(1 532)
|
(840)
|
(299)
|
400
|
104
|
115
|
(198)
|
76
|
543
|
(468)
|
(1 041)
|
|
| Cash from Operating Activities |
260
N/A
|
64
-75%
|
(205)
N/A
|
1 192
N/A
|
1 094
-8%
|
1 094
N/A
|
935
-15%
|
819
-12%
|
425
-48%
|
468
+10%
|
757
+62%
|
596
-21%
|
873
+46%
|
847
-3%
|
971
+15%
|
1 151
+18%
|
1 013
-12%
|
724
-29%
|
539
-25%
|
422
-22%
|
223
-47%
|
69
-69%
|
(580)
N/A
|
(480)
+17%
|
(71)
+85%
|
530
N/A
|
1 361
+157%
|
1 354
-1%
|
1 103
-19%
|
1 175
+7%
|
903
-23%
|
968
+7%
|
1 099
+13%
|
1 173
+7%
|
1 176
+0%
|
1 312
+12%
|
1 414
+8%
|
975
-31%
|
452
-54%
|
614
+36%
|
573
-7%
|
808
+41%
|
1 940
+140%
|
1 606
-17%
|
1 910
+19%
|
1 465
-23%
|
574
-61%
|
145
-75%
|
(495)
N/A
|
(211)
+57%
|
291
N/A
|
614
+111%
|
1 190
+94%
|
973
-18%
|
1 073
+10%
|
1 256
+17%
|
2 210
+76%
|
2 380
+8%
|
1 489
-37%
|
699
-53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(16)
|
(159)
|
(156)
|
(158)
|
(160)
|
(143)
|
(142)
|
(143)
|
(149)
|
(173)
|
(179)
|
(179)
|
(187)
|
(175)
|
(193)
|
(209)
|
(227)
|
(227)
|
(236)
|
(253)
|
(266)
|
(298)
|
(308)
|
(318)
|
(314)
|
(192)
|
(182)
|
(145)
|
(120)
|
(219)
|
(180)
|
(164)
|
(159)
|
(179)
|
(187)
|
(193)
|
(202)
|
(140)
|
(156)
|
(166)
|
(153)
|
(140)
|
(124)
|
(139)
|
(175)
|
(259)
|
(270)
|
(362)
|
(284)
|
(342)
|
(340)
|
(211)
|
(221)
|
(236)
|
(324)
|
(236)
|
(215)
|
(263)
|
|
| Other Items |
21
|
45
|
42
|
(4)
|
(15)
|
(22)
|
(12)
|
10
|
7
|
25
|
19
|
(1)
|
3
|
14
|
12
|
36
|
16
|
(10)
|
28
|
40
|
167
|
150
|
269
|
159
|
120
|
58
|
(124)
|
(303)
|
(376)
|
(335)
|
(369)
|
(24)
|
(34)
|
62
|
82
|
(251)
|
(287)
|
(362)
|
2 104
|
2 345
|
2 418
|
2 442
|
15
|
(5)
|
(22)
|
(45)
|
(47)
|
(15)
|
(38)
|
(19)
|
(16)
|
(9)
|
8
|
130
|
(136)
|
77
|
72
|
(2)
|
258
|
45
|
|
| Cash from Investing Activities |
17
N/A
|
38
+119%
|
26
-31%
|
(163)
N/A
|
(171)
-5%
|
(180)
-5%
|
(171)
+5%
|
(133)
+23%
|
(135)
-2%
|
(118)
+13%
|
(130)
-10%
|
(174)
-34%
|
(176)
-1%
|
(165)
+6%
|
(174)
-6%
|
(139)
+20%
|
(178)
-28%
|
(220)
-24%
|
(199)
+9%
|
(187)
+6%
|
(69)
+63%
|
(103)
-50%
|
3
N/A
|
(139)
N/A
|
(188)
-36%
|
(260)
-38%
|
(439)
-69%
|
(495)
-13%
|
(558)
-13%
|
(480)
+14%
|
(488)
-2%
|
(243)
+50%
|
(214)
+12%
|
(102)
+52%
|
(77)
+25%
|
(430)
-462%
|
(474)
-10%
|
(555)
-17%
|
1 902
N/A
|
2 204
+16%
|
2 262
+3%
|
2 275
+1%
|
(138)
N/A
|
(146)
-5%
|
(147)
-1%
|
(183)
-25%
|
(222)
-21%
|
(274)
-23%
|
(308)
-12%
|
(381)
-24%
|
(300)
+21%
|
(351)
-17%
|
(332)
+5%
|
(81)
+76%
|
(356)
-340%
|
(158)
+56%
|
(252)
-59%
|
(239)
+5%
|
42
N/A
|
(219)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(29)
|
(1)
|
(19)
|
(20)
|
(22)
|
(18)
|
(19)
|
(14)
|
(15)
|
(14)
|
(14)
|
26
|
26
|
26
|
26
|
27
|
73
|
74
|
75
|
73
|
19
|
40
|
161
|
49
|
15
|
(17)
|
(126)
|
(164)
|
(161)
|
(97)
|
(104)
|
64
|
(119)
|
(498)
|
(481)
|
(369)
|
(339)
|
13
|
183
|
100
|
324
|
(137)
|
(81)
|
(342)
|
(317)
|
506
|
587
|
837
|
755
|
277
|
(350)
|
(111)
|
(320)
|
229
|
462
|
233
|
9
|
(245)
|
(214)
|
747
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(18)
|
(634)
|
(634)
|
(634)
|
(622)
|
(250)
|
(255)
|
(255)
|
(256)
|
(336)
|
(332)
|
(340)
|
(334)
|
(560)
|
(557)
|
(1 112)
|
(1 111)
|
(1 111)
|
(1 112)
|
(563)
|
(563)
|
(209)
|
(209)
|
(195)
|
(197)
|
(2)
|
(3)
|
0
|
(383)
|
(786)
|
0
|
0
|
(404)
|
(210)
|
0
|
0
|
(809)
|
(809)
|
(809)
|
(1 005)
|
(196)
|
(576)
|
0
|
(677)
|
(677)
|
(907)
|
0
|
0
|
(609)
|
(290)
|
0
|
(528)
|
0
|
0
|
(841)
|
(587)
|
(587)
|
(1 111)
|
|
| Other |
(117)
|
(323)
|
(245)
|
(403)
|
(706)
|
(81)
|
(271)
|
(261)
|
(27)
|
(374)
|
(237)
|
(400)
|
(370)
|
(134)
|
(327)
|
115
|
135
|
735
|
889
|
555
|
584
|
187
|
554
|
545
|
366
|
141
|
(469)
|
(427)
|
(266)
|
(315)
|
465
|
408
|
338
|
425
|
(93)
|
(105)
|
(81)
|
(120)
|
(1 496)
|
(1 435)
|
(1 427)
|
(1 368)
|
(214)
|
(269)
|
(264)
|
(277)
|
(29)
|
(32)
|
0
|
0
|
(8)
|
(21)
|
(22)
|
14
|
1
|
(37)
|
(45)
|
(59)
|
(68)
|
(65)
|
|
| Cash from Financing Activities |
(146)
N/A
|
(324)
-123%
|
(282)
+13%
|
(1 057)
-275%
|
(1 362)
-29%
|
(733)
+46%
|
(912)
-24%
|
(525)
+42%
|
(296)
+43%
|
(643)
-117%
|
(507)
+21%
|
(709)
-40%
|
(676)
+5%
|
(447)
+34%
|
(635)
-42%
|
(418)
+34%
|
(349)
+16%
|
(303)
+13%
|
(148)
+51%
|
(484)
-227%
|
(509)
-5%
|
(337)
+34%
|
152
N/A
|
386
+153%
|
171
-56%
|
(72)
N/A
|
(792)
-1 003%
|
(593)
+25%
|
(429)
+28%
|
(415)
+3%
|
(20)
+95%
|
(314)
-1 454%
|
(566)
-80%
|
(859)
-52%
|
(978)
-14%
|
(685)
+30%
|
(630)
+8%
|
(317)
+50%
|
(2 331)
-635%
|
(2 144)
+8%
|
(1 911)
+11%
|
(2 509)
-31%
|
(491)
+80%
|
(1 187)
-142%
|
(1 157)
+2%
|
(448)
+61%
|
(119)
+73%
|
(101)
+15%
|
(181)
-80%
|
(357)
-97%
|
(967)
-171%
|
(422)
+56%
|
(632)
-50%
|
(285)
+55%
|
(65)
+77%
|
(332)
-411%
|
(878)
-164%
|
(891)
-1%
|
(868)
+3%
|
(429)
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
132
N/A
|
(223)
N/A
|
(461)
-106%
|
(28)
+94%
|
(438)
-1 465%
|
181
N/A
|
(148)
N/A
|
161
N/A
|
(6)
N/A
|
(293)
-4 621%
|
120
N/A
|
(288)
N/A
|
21
N/A
|
235
+1 018%
|
162
-31%
|
594
+266%
|
486
-18%
|
201
-59%
|
192
-4%
|
(249)
N/A
|
(354)
-43%
|
(371)
-5%
|
(424)
-14%
|
(233)
+45%
|
(88)
+62%
|
199
N/A
|
131
-34%
|
266
+103%
|
116
-56%
|
281
+141%
|
394
+41%
|
411
+4%
|
319
-23%
|
212
-33%
|
121
-43%
|
198
+63%
|
310
+57%
|
103
-67%
|
22
-78%
|
674
+2 935%
|
924
+37%
|
574
-38%
|
1 310
+128%
|
273
-79%
|
606
+122%
|
834
+37%
|
233
-72%
|
(230)
N/A
|
(984)
-328%
|
(950)
+4%
|
(976)
-3%
|
(158)
+84%
|
226
N/A
|
607
+169%
|
652
+7%
|
766
+17%
|
1 080
+41%
|
1 250
+16%
|
663
-47%
|
51
-92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
257
N/A
|
57
-78%
|
(221)
N/A
|
1 033
N/A
|
939
-9%
|
936
0%
|
775
-17%
|
676
-13%
|
283
-58%
|
325
+15%
|
608
+87%
|
423
-30%
|
694
+64%
|
668
-4%
|
785
+17%
|
976
+24%
|
820
-16%
|
514
-37%
|
313
-39%
|
195
-38%
|
(13)
N/A
|
(184)
-1 356%
|
(845)
-361%
|
(778)
+8%
|
(379)
+51%
|
213
N/A
|
1 047
+392%
|
1 162
+11%
|
921
-21%
|
1 030
+12%
|
783
-24%
|
749
-4%
|
919
+23%
|
1 010
+10%
|
1 017
+1%
|
1 133
+11%
|
1 227
+8%
|
782
-36%
|
249
-68%
|
474
+90%
|
416
-12%
|
641
+54%
|
1 787
+179%
|
1 466
-18%
|
1 786
+22%
|
1 326
-26%
|
398
-70%
|
(114)
N/A
|
(764)
-570%
|
(573)
+25%
|
8
N/A
|
272
+3 482%
|
850
+212%
|
762
-10%
|
852
+12%
|
1 020
+20%
|
1 886
+85%
|
2 144
+14%
|
1 274
-41%
|
436
-66%
|
|
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