Watchlist Manager

Watchlist

Price: 46.57 EUR -0.98% Market Closed

Market Cap: €3B

W	Whirlpool Corp DUS:WHR	US
W	Woojin I&S Co Ltd KRX:010400	KR
	Franklin BSP Capital Corp OTC:FRBP	US
T	Tata Steel Ltd LSE:TTST	IN
	Harena Resources PLC OTC:CRMNF	UK

Cash Flow Statement

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	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	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(549)	(538)	(343)	(394)	226	256	260	414	424	436	433	406	391	381	393	422	454	449	450	433	432	502	562	662	645	612	605	447	420	378	303	354	455	584	574	650	654	275	373	408	327	611	510	425	585	671	790	849	756	735	771	692	726	726	741	822	780	937	931	928	930	767	795	337	273	(545)	(601)	(159)	221	932	1 080	1 198	871	824	858	1 071	1 364	1 919	2 007	1 806	1 682	734	393	(1 511)	(2 003)	(1 548)	(1 608)	488	411	548	577	(305)	27	(123)	(161)	341
Depreciation & Amortization	387	385	390	405	420	435	444	427	431	435	433	445	447	443	443	442	424	455	497	550	597	605	596	593	603	611	625	597	559	545	518	525	544	540	551	555	562	568	563	558	568	569	561	551	529	509	523	540	538	546	540	560	594	630	659	668	675	669	668	655	650	642	646	654	668	674	658	645	610	608	597	587	580	553	558	568	574	559	532	494	465	461	460	475	452	427	393	361	361	353	348	333	327	326	330	338
Change in Deffered Taxes	(94)	(79)	61	157	63	83	53	55	125	116	56	(18)	(59)	(110)	(87)	(105)	(61)	(97)	(139)	(154)	(169)	(105)	(79)	10	(27)	(55)	(125)	(256)	(263)	(275)	(232)	(112)	(107)	(113)	(1)	(94)	(152)	(352)	(589)	(573)	(511)	(325)	(160)	(68)	(157)	(121)	(106)	(105)	7	21	36	49	(19)	25	(35)	(42)	(15)	(166)	(147)	(116)	(133)	(68)	(111)	239	237	257	278	(67)	(217)	(180)	(21)	(116)	114	96	33	156	226	206	116	130	99	61	70	18	(18)	117	189	(97)	(75)	(419)	(495)	(183)	(241)	10	36	(67)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0	37	0	0	0	40	0	0	0	30	0	0	0	27	0	0	0	29	0	0	0	37	0	0	0	49	0	0	0	50	0	0	0	47	0	0	0	52	0	0	0	39	0	0	0	48	0	0	0	51	0	0	0	50	0	0	0	67	0	0	0	82	0	0	0	58	0	0	0	33	0	0	0	28	58	86	113	137
Other Non-Cash Items	556	589	586	688	94	31	26	6	(66)	(47)	(40)	(6)	(31)	(24)	(32)	(46)	(49)	(14)	(82)	30	(75)	(126)	(88)	(32)	(104)	(66)	(32)	(18)	(70)	(126)	(134)	(136)	(80)	(83)	(76)	5	57	544	253	163	(112)	(605)	(308)	(340)	(65)	(16)	(13)	(26)	0	0	0	9	(38)	(38)	(54)	(63)	(16)	(16)	0	0	0	0	0	0	0	747	747	747	0	79	(437)	(437)	0	(516)	0	0	0	(120)	(147)	(147)	0	633	732	2 159	2 380	1 737	1 718	103	(20)	157	72	752	729	581	621	34
Cash Taxes Paid	0	0	0	126	0	0	0	261	0	0	0	277	0	0	0	276	0	0	0	173	164	0	0	39	0	0	0	76	0	0	0	51	0	0	0	(31)	0	0	0	136	0	0	0	177	0	0	0	158	0	0	0	140	0	0	0	251	0	0	0	300	0	0	0	311	0	0	0	206	0	0	0	469	0	0	0	229	0	0	0	388	0	0	0	247	0	0	0	175	0	0	0	181	0	0	0	136
Cash Interest Paid	0	0	0	141	0	0	0	137	0	0	0	124	0	0	0	137	0	0	0	225	275	0	0	204	0	0	0	200	0	0	0	209	0	0	0	(218)	0	0	0	208	0	0	0	197	0	0	0	179	0	0	0	172	0	0	0	178	0	0	0	198	0	0	0	181	0	0	0	183	0	0	0	194	0	0	0	193	0	0	0	169	0	0	0	161	0	0	0	370	0	0	0	352	0	0	0	350
Change in Working Capital	269	139	(113)	(71)	96	95	5	(158)	(75)	(73)	(71)	(33)	(98)	(87)	41	171	199	293	180	29	152	(81)	(260)	(300)	(369)	(134)	(280)	(443)	(253)	(234)	530	919	1 081	796	227	(38)	(338)	(361)	(241)	(26)	59	159	108	128	(78)	(188)	(95)	4	(47)	(186)	(429)	169	(14)	107	139	(160)	(291)	(206)	(245)	(264)	(18)	75	15	34	(192)	(262)	(400)	63	(314)	(447)	59	(2)	183	349	754	(295)	332	327	(121)	(107)	(433)	(609)	(463)	155	335	441	(23)	57	(309)	160	456	239	295	(176)	(388)	(176)
Cash from Operating Activities	569 N/A	496 -13%	581 +17%	785 +35%	899 +15%	900 +0%	788 -12%	744 -6%	839 +13%	867 +3%	811 -6%	794 -2%	650 -18%	603 -7%	758 +26%	884 +17%	967 +9%	1 086 +12%	906 -17%	888 -2%	937 +6%	795 -15%	731 -8%	933 +28%	748 -20%	968 +29%	793 -18%	327 -59%	393 +20%	288 -27%	985 +242%	1 550 +57%	1 893 +22%	1 724 -9%	1 275 -26%	1 078 -15%	783 -27%	674 -14%	359 -47%	530 +48%	331 -38%	409 +24%	711 +74%	696 -2%	814 +17%	855 +5%	1 099 +29%	1 262 +15%	1 228 -3%	1 090 -11%	892 -18%	1 479 +66%	1 249 -16%	1 450 +16%	1 450 N/A	1 225 -16%	1 133 -8%	1 218 +8%	1 207 -1%	1 203 0%	1 429 +19%	1 416 -1%	1 345 -5%	1 264 -6%	986 -22%	871 -12%	682 -22%	1 229 +80%	1 047 -15%	992 -5%	1 278 +29%	1 230 -4%	1 311 +7%	1 306 0%	2 203 +69%	1 500 -32%	2 496 +66%	2 891 +16%	2 387 -17%	2 176 -9%	1 666 -23%	1 280 -23%	1 192 -7%	1 296 +9%	1 146 -12%	1 174 +2%	669 -43%	912 +36%	368 -60%	799 +117%	958 +20%	836 -13%	1 137 +36%	618 -46%	438 -29%	470 +7%
Investing Cash Flow
Capital Expenditures	(374)	(377)	(387)	(430)	(434)	(457)	(444)	(423)	(419)	(410)	(426)	(511)	(526)	(555)	(584)	(494)	(523)	(552)	(559)	(576)	(574)	(545)	(526)	(536)	(547)	(565)	(604)	(547)	(552)	(545)	(517)	(541)	(575)	(579)	(607)	(620)	(589)	(612)	(623)	(608)	(585)	(536)	(467)	(476)	(458)	(469)	(517)	(578)	(627)	(663)	(683)	(720)	(723)	(723)	(689)	(689)	(648)	(627)	(658)	(660)	(663)	(664)	(671)	(684)	(662)	(668)	(643)	(590)	(609)	(593)	(566)	(532)	(529)	(490)	(477)	(410)	(401)	(439)	(465)	(525)	(539)	(558)	(553)	(570)	(579)	(570)	(574)	(549)	(568)	(560)	(526)	(451)	(408)	(377)	(375)	(389)
Other Items	0	213	65	(152)	(145)	(103)	47	71	81	70	75	72	56	55	69	64	(695)	(784)	(703)	(621)	234	343	320	205	109	99	41	114	126	124	133	42	25	9	(21)	14	14	5	32	12	16	32	5	(18)	(41)	(55)	(56)	(4)	4	6	(294)	(1 736)	(1 692)	(1 686)	(1 426)	8	(29)	37	81	48	81	(39)	(38)	(37)	1	81	50	191	127	108	1 162	1 168	1 195	1 193	166	173	160	51	6	(135)	(73)	35	6	(2 998)	(3 087)	(3 078)	(3 004)	(4)	10	(203)	(150)	(151)	0	53	0	(115)
Cash from Investing Activities	(134) N/A	(164) -22%	(322) -96%	(582) -81%	(579) +1%	(560) +3%	(397) +29%	(352) +11%	(338) +4%	(340) -1%	(351) -3%	(439) -25%	(470) -7%	(500) -6%	(515) -3%	(430) +17%	(1 218) -183%	(1 336) -10%	(1 262) +6%	(1 197) +5%	(340) +72%	(202) +41%	(206) -2%	(331) -61%	(438) -32%	(466) -6%	(563) -21%	(433) +23%	(426) +2%	(421) +1%	(384) +9%	(499) -30%	(550) -10%	(570) -4%	(628) -10%	(606) +4%	(575) +5%	(607) -6%	(591) +3%	(596) -1%	(569) +5%	(504) +11%	(462) +8%	(494) -7%	(499) -1%	(524) -5%	(573) -9%	(582) -2%	(623) -7%	(657) -5%	(977) -49%	(2 456) -151%	(2 415) +2%	(2 409) +0%	(2 115) +12%	(681) +68%	(677) +1%	(590) +13%	(577) +2%	(612) -6%	(582) +5%	(703) -21%	(709) -1%	(721) -2%	(661) +8%	(587) +11%	(593) -1%	(399) +33%	(482) -21%	(485) -1%	596 N/A	636 +7%	666 +5%	703 +6%	(311) N/A	(237) +24%	(241) -2%	(388) -61%	(459) -18%	(660) -44%	(612) +7%	(523) +15%	(547) -5%	(3 568) -552%	(3 666) -3%	(3 648) +0%	(3 578) +2%	(553) +85%	(558) -1%	(763) -37%	(676) +11%	(602) +11%	(559) +7%	(324) +42%	(375) -16%	(504) -34%
Financing Cash Flow
Net Issuance of Common Stock	(14)	27	5	9	55	7	20	(33)	(57)	(241)	(251)	(187)	(145)	9	43	68	63	109	81	54	63	(36)	(181)	(300)	(415)	(394)	(338)	(226)	(133)	(82)	0	21	28	93	93	72	73	14	14	14	17	11	14	43	69	65	(31)	(255)	(281)	(260)	(189)	13	36	(29)	(52)	(212)	(468)	(513)	(554)	(499)	(404)	(502)	(615)	(716)	(584)	(1 392)	(1 294)	(1 136)	(1 188)	(188)	(136)	(140)	(211)	(212)	(150)	(77)	(78)	(84)	(537)	(965)	(1 377)	(1 671)	(1 300)	(900)	(368)	(65)	4	4	(47)	(50)	(50)	(50)	0	0	0	0
Net Issuance of Debt	(394)	(257)	(121)	(236)	(186)	(160)	(290)	(208)	(297)	(176)	(108)	(58)	60	(44)	(171)	(131)	333	362	242	92	(544)	(408)	(67)	(257)	295	115	438	515	284	241	(100)	300	(209)	(424)	(397)	(397)	(349)	(20)	(13)	(15)	(15)	(76)	(59)	(33)	(36)	16	(4)	10	311	(190)	196	940	546	1 121	812	(217)	331	496	576	545	129	135	296	494	544	1 424	1 473	972	1 124	123	(1 421)	(972)	367	33	1 206	134	(1 952)	(1 746)	(1 733)	(1)	0	10	(2)	2 496	2 558	2 568	2 580	(412)	27	(214)	(384)	(490)	(392)	23	162	(310)
Cash Paid for Dividends	(91)	(91)	(92)	(91)	(91)	(92)	(93)	(94)	(101)	(106)	(110)	(116)	(115)	(114)	(115)	(116)	(116)	(121)	(126)	(130)	(135)	(136)	(135)	(134)	(133)	(131)	(131)	(128)	(127)	(126)	(126)	(128)	(129)	(131)	(131)	(132)	(132)	(137)	(143)	(148)	(154)	(154)	(154)	(155)	(155)	(167)	(178)	(187)	(196)	(205)	(213)	(224)	(236)	(247)	(259)	(269)	(278)	(284)	(290)	(294)	(298)	(304)	(308)	(312)	(317)	(316)	(309)	(306)	(301)	(296)	(303)	(305)	(307)	(311)	(308)	(311)	(315)	(323)	(332)	(338)	(362)	(371)	(380)	(390)	(384)	(383)	(385)	(384)	(382)	(382)	(381)	(384)	(386)	(387)	(345)	(300)
Other	31	(24)	(35)	(5)	(83)	(49)	28	(10)	(21)	(3)	(7)	3	21	47	13	9	19	(6)	23	13	6	12	(17)	(5)	(14)	(13)	(7)	(20)	(20)	(22)	(56)	(49)	(56)	(65)	(36)	(38)	(26)	(30)	(26)	(17)	(19)	(26)	(24)	(3)	(6)	6	7	(2)	516	505	502	(24)	0	(13)	(11)	(9)	0	(6)	(6)	(30)	(36)	(36)	(45)	(19)	(13)	(13)	(8)	(48)	0	0	(49)	(7)	0	0	0	1	(35)	(37)	(38)	(35)	4	3	4	0	(7)	(2)	(1)	0	466	465	448	448	(13)	(30)	(11)	(11)
Cash from Financing Activities	(468) N/A	(345) +26%	(243) +30%	(323) -33%	(305) +6%	(294) +4%	(335) -14%	(345) -3%	(476) -38%	(526) -11%	(476) +10%	(358) +25%	(179) +50%	(102) +43%	(230) -125%	(170) +26%	299 N/A	344 +15%	220 -36%	29 -87%	(610) N/A	(568) +7%	(400) +30%	(696) -74%	(267) +62%	(423) -58%	(38) +91%	141 N/A	4 -97%	11 +175%	(282) N/A	144 N/A	(366) N/A	(527) -44%	(471) +11%	(495) -5%	(434) +12%	(173) +60%	(168) +3%	(166) +1%	(171) -3%	(245) -43%	(223) +9%	(148) +34%	(128) +14%	(80) +38%	(206) -158%	(434) -111%	350 N/A	(150) N/A	296 N/A	705 +138%	322 -54%	832 +158%	490 -41%	(707) N/A	(424) +40%	(307) +28%	(274) +11%	(278) -1%	(609) -119%	(707) -16%	(672) +5%	(553) +18%	(370) +33%	(297) +20%	(138) +54%	(518) -275%	(413) +20%	(409) +1%	(1 909) -367%	(1 424) +25%	(158) +89%	(497) -215%	748 N/A	(253) N/A	(2 380) -841%	(2 190) +8%	(2 640) -21%	(1 339) +49%	(1 736) -30%	(2 029) -17%	(1 678) +17%	1 206 N/A	1 799 +49%	2 118 +18%	2 198 +4%	(792) N/A	64 N/A	(181) N/A	(367) -103%	(476) -30%	(791) -66%	(394) +50%	(194) +51%	(621) -220%
Change in Cash
Effect of Foreign Exchange Rates	(6)	(1)	10	(4)	4	5	(8)	10	6	0	4	(3)	(5)	(4)	(4)	(3)	12	19	17	18	10	17	24	33	37	39	(25)	(90)	(99)	(92)	(19)	39	21	(24)	0	11	61	101	10	(27)	(34)	(79)	(19)	5	(20)	(7)	(12)	(34)	(33)	(8)	(50)	(82)	(124)	(127)	(114)	(91)	(37)	(53)	(29)	(36)	(22)	2	17	63	63	(18)	(66)	(67)	(81)	(16)	(48)	(28)	(177)	(175)	(98)	(28)	52	109	46	(67)	32	(54)	(48)	(20)	(34)	23	40	45	(2)	(82)	(51)	(149)	(90)	(10)	(17)	49
Net Change in Cash	(39) N/A	(14) +64%	26 N/A	(124) N/A	19 N/A	51 +168%	48 -6%	57 +19%	31 -46%	1 -97%	(12) N/A	(6) +50%	(4) +33%	(3) +25%	9 N/A	281 +3 022%	60 -79%	113 +88%	(119) N/A	(262) -120%	(3) +99%	42 N/A	149 +255%	(61) N/A	80 N/A	118 +48%	167 +42%	(55) N/A	(128) -133%	(214) -67%	300 N/A	1 234 +311%	998 -19%	603 -40%	176 -71%	(12) N/A	(165) -1 275%	(5) +97%	(390) -7 700%	(259) +34%	(443) -71%	(419) +5%	7 N/A	59 +743%	167 +183%	244 +46%	308 +26%	212 -31%	922 +335%	275 -70%	161 -41%	(354) N/A	(968) -173%	(254) +74%	(289) -14%	(254) +12%	(5) +98%	268 N/A	327 +22%	277 -15%	216 -22%	8 -96%	(19) N/A	53 N/A	18 -66%	(31) N/A	(115) -271%	245 N/A	71 -71%	82 +15%	(83) N/A	414 N/A	1 642 +297%	1 337 -19%	2 542 +90%	982 -61%	(73) N/A	422 N/A	(666) N/A	110 N/A	(650) N/A	(1 326) -104%	(1 081) +18%	(1 086) 0%	(755) +30%	(333) +56%	(671) -102%	(388) +42%	(128) +67%	(227) -77%	(136) +40%	(391) -188%	(303) +23%	(110) +64%	(148) -35%	(606) -309%
Free Cash Flow
Free Cash Flow	195 N/A	119 -39%	194 +63%	355 +83%	465 +31%	443 -5%	344 -22%	321 -7%	420 +31%	457 +9%	385 -16%	283 -26%	124 -56%	48 -61%	174 +263%	390 +124%	444 +14%	534 +20%	347 -35%	312 -10%	363 +16%	250 -31%	205 -18%	397 +94%	201 -49%	403 +100%	189 -53%	(220) N/A	(159) +28%	(257) -62%	468 N/A	1 009 +116%	1 318 +31%	1 145 -13%	668 -42%	458 -31%	194 -58%	62 -68%	(264) N/A	(78) +70%	(254) -226%	(127) +50%	244 N/A	220 -10%	356 +62%	386 +8%	582 +51%	684 +18%	601 -12%	427 -29%	209 -51%	759 +263%	526 -31%	727 +38%	761 +5%	536 -30%	485 -10%	591 +22%	549 -7%	543 -1%	766 +41%	752 -2%	674 -10%	580 -14%	324 -44%	203 -37%	39 -81%	639 +1 538%	438 -31%	399 -9%	712 +78%	698 -2%	782 +12%	816 +4%	1 726 +112%	1 090 -37%	2 095 +92%	2 452 +17%	1 922 -22%	1 651 -14%	1 127 -32%	722 -36%	639 -11%	726 +14%	567 -22%	604 +7%	95 -84%	363 +282%	(200) N/A	239 N/A	432 +81%	385 -11%	729 +89%	241 -67%	63 -74%	81 +29%

Income Statement Balance Sheet Cash Flow Statement

Whirlpool Corp
DUS:WHR

Cash Flow Statement

Cash Flow Statement
Whirlpool Corp

See Also

Company

Help

Tools

Stocks

Whirlpool Corp DUS:WHR

Cash Flow Statement

Cash Flow Statement Whirlpool Corp

See Also

Company

Help

Tools

Stocks

Whirlpool Corp
DUS:WHR

Cash Flow Statement
Whirlpool Corp