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Whirlpool Corporation (WHR)

Symbol	Exchange	Currency
WHR	NYSE	USD	Real-time
WHR	Mexico	MXN	Delayed
WHR	TradeGate	EUR	Delayed

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Whirlpool historical data, for real-time data please try another search

157.32 0.00 0.00%

02/10 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 153.56 - 157.32

Type: Equity

Market: Germany

ISIN: US9633201069

S/N: 856331

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Whirlpool MU Latest Cash Flow Statement

Use the Whirlpool cash flow statement to assess the changes in WHR's cash and cash equivalents.

The WHR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Whirlpool free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

30/06

2015

31/03

2014

31/12

2014

30/09

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

383

198

692

584

Cash From Operating Activities

-397

-569

1479

-128

Depreciation/Depletion	331	161	560	397
Amortization	-	-	-	-
Deferred Taxes	-8	-48	49	40
Non-Cash Items	-47	-47	9	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	140	-
Cash Interest Paid	-	-	172	-
Changes in Working Capital	-1056	-833	169	-1149

Cash From Investing Activities

-243

-97

-2456

-748

Capital Expenditures	-268	-126	-720	-422
Other Investing Cash Flow Items, Total	25	29	-1736	-326

Cash From Financing Activities

342

387

705

511

Financing Cash Flow Items	-3	-	-24	-18
Total Cash Dividends Paid	-130	-60	-224	-165
Issuance (Retirement) of Stock, Net	-14	34	13	6
Issuance (Retirement) of Debt, Net	489	413	940	688

Foreign Exchange Effects

-37

-43

-82

-28

Net Change in Cash

-335

-322

-354

-393

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (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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WHR Price Commentary

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Mokeie Vids Jan 30, 2024 18:06

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Raju Talreja Dec 13, 2023 23:55

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Why it falling

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Shaila Somwanshi Jul 01, 2018 21:04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WHR	157.32	0.00	0.00%

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