Whirlpool Corp
NYSE:WHR
Whirlpool Corp
NYSE:WHR
Price:
94.6 USD
-0.39%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Whirlpool Corp
Whirlpool Corp
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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)
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
1 262
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(582)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
|
| Net Issuance of Debt |
(503)
|
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
511
|
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
|
|
| Cash from Financing Activities |
(434)
N/A
|
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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
212
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
684
N/A
|
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%
|
|
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