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Whirlpool Corporation (WHR)

Symbol	Exchange	Currency
WHR	NYSE	USD	Real-time
WHR	Mexico	MXN	Delayed
WHR-RM	Moscow	RUB	Real-time

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131.79 +0.87 +0.66%

25/09 - Closed. Currency in USD ( Disclaimer )

After Hours

131.79

0.00

0.00%

0:00:00 - Real-time Data

Volume: 330,929
Bid/Ask: 131.13 / 132.48
Day's Range: 130.34 - 132.68

Type: Equity

Market: United States

WHR Cash Flow Statement

Whirlpool cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-179

-1604

143

Cash From Operating Activities

107

-477

1080

490

Depreciation/Depletion	79	78	120	110
Amortization	10	11	11	8
Deferred Taxes	70	43	28	-24
Non-Cash Items	20	225	1521	4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	247	-
Cash Interest Paid	-	-	161	-
Changes in Working Capital	-87	-612	1032	225

Cash From Investing Activities

-112

-110

-3235

-191

Capital Expenditures	-121	-96	-236	-117
Other Investing Cash Flow Items, Total	9	-14	-2999	-74

Cash From Financing Activities

-72

-38

2401

-173

Financing Cash Flow Items	2	-4	-	-
Total Cash Dividends Paid	-96	-97	-95	-95
Issuance (Retirement) of Stock, Net	3	1	-	-69
Issuance (Retirement) of Debt, Net	19	62	2496	-9

Foreign Exchange Effects

-160

Net Change in Cash

-50

-599

164

152

Beginning Cash Balance

1359

1958

1794

1642

Ending Cash Balance

1309

1359

1958

1794

Free Cash Flow

56.62

-23.12

655.62

46.38

Free Cash Flow Growth

344.86

-103.53

1313.75

134.8

Free Cash Flow Yield

-0.171

-7.92

10.91

5.06

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WHR	131.79	+0.87	+0.66%

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