Whirlpool Corp (WHR)

Mexico


Symbol	Exchange	Currency
WHR	NYSE	USD	Real-time
WHR	Mexico	MXN	Delayed
WHR	TradeGate	EUR	Delayed
W1HR34	B3	BRL	Delayed

Currency in MXN

Disclaimer

1,958.00

0.00(0.00%)

Closed07/10

Fair Value

Unlock Value

Day's Range

1,958.00

52 wk Range

1,465.00

2,183.86

Whirlpool (WHR) Latest Cash Flow Statement

Use the Whirlpool annual 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.

Even more advanced WHR cash flow statement data, summaries and charts are available for Whirlpool Corporation investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,230

1,500

2,176

1,390

915

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+0.08%	+21.95%	+45.07%	-36.12%	-34.17%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,168	1,075	1,783	-1,519	481
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	587	568	447	436	327
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	47	39	34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-423	-10	-124	2,261	113
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-102	-133	23	173	-40

Cash from Investing

aa.aa

636

-237

-660

-3,568

-553

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+259.4%	-137.26%	-178.48%	-440.61%	+84.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-532	-410	-525	-570	-549
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	34	27	302	25	10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-46	-3,000	-14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,000	-	-393	-75	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	134	146	2	52	-

Cash from Financing

aa.aa

-1,424

-253

-1,339

1,206

-792

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-174.9%	+82.23%	-429.25%	+190.07%	-165.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	700	1,033	300	2,800	338
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	700	1,033	300	2,800	304
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,672	-899	-301	-304	-750
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-723	-330	-1	-4	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-949	-569	-300	-300	-750
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8	44	76	3	4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-148	-121	-1,041	-903	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-305	-311	-338	-390	-384
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7	1	-35	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-28	-28	-67	-20	45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-94	-3

Net Change in Cash

aa.aa

414

982

110

-1,086

-388

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,538	1,942	2,934	3,044	1,958
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,952	2,924	3,044	1,958	1,570
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,570.5	1,030.63	1,132.63	356.88	435.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+39.46%	-34.38%	+9.9%	-68.49%	+22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.50%	-	-	0.30%

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

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