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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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2,328.61 0.00 0.00%

20/09 - Delayed Data. Currency in MXN ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 2,328.61 - 2,328.61

Type: Equity

Market: Mexico

ISIN: US9633201069

S/N: 963320106

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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

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-179

-1604

Cash From Operating Activities

107

-477

1080

Depreciation/Depletion	66	79	78	120
Amortization	18	10	11	11
Deferred Taxes	48	70	43	28
Non-Cash Items	47	20	225	1521
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	247
Cash Interest Paid	-	-	-	161
Changes in Working Capital	-167	-87	-612	1032

Cash From Investing Activities

-121

-112

-110

-3235

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

Cash From Financing Activities

-93

-72

-38

2401

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

Foreign Exchange Effects

-160

Net Change in Cash

-186

-50

-599

164

Beginning Cash Balance

1309

1359

1958

1794

Ending Cash Balance

1123

1309

1359

1958

Free Cash Flow

-67.88

58.5

-23.12

655.62

Free Cash Flow Growth

-216.03

352.97

-103.53

1313.75

Free Cash Flow Yield

-0.993

-0.171

-7.92

10.91

* 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	2,328.61	0.00	0.00%

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