Whirlpool Corporation (WHR)

NYSE: WHR · Real-Time Price · USD

75.72

-0.56 (-0.73%)

At close: May 01, 2025, 3:59 PM

76.00

0.36%

Pre-market: May 02, 2025, 07:45 AM EDT

Whirlpool Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-305M	488M	-1.51B	1.81B	1.07B	1.2B	-159M	337M	928M
Depreciation & Amortization	333M	361M	475M	494M	568M	587M	645M	654M	655M
Stock-Based Compensation	n/a	n/a	58M	82M	67M	50M	51M	48M	39M
Other Working Capital	-117M	-200M	-20M	-46M	219M	-132M	-366M	162M	-108M
Other Non-Cash Items	752M	106M	2.25B	-147M	-16M	-437M	747M	1.18B	1.62B
Deferred Income Tax	n/a	n/a	-58M	-82M	n/a	-50M	n/a	n/a	n/a
Change in Working Capital	55M	-40M	173M	23M	-139M	-118M	-4M	273M	-380M
Operating Cash Flow	835M	915M	1.39B	2.18B	1.5B	1.23B	1.23B	1.26B	1.2B
Capital Expenditures	-451M	-549M	-570M	-525M	-410M	-532M	-590M	-684M	-660M
Cash Acquisitions	n/a	-14M	-3.08B	-439M	-46M	n/a	590M	684M	-37M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-25M	-208M	-12M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	60M	113M	24M
Other Investing Acitivies	-151M	10M	77M	304M	219M	1.17B	-434M	-560M	84M
Investing Cash Flow	-602M	-553M	-3.57B	-660M	-237M	636M	-399M	-655M	-588M
Debt Repayment	-490M	-412M	2.5B	-1M	134M	-972M	319M	127M	545M
Common Stock Repurchased	-50M	n/a	-903M	-1.04B	-121M	-148M	-1.15B	-750M	-525M
Dividend Paid	-384M	-384M	-390M	-338M	-311M	-305M	-306M	-312M	-294M
Other Financial Acitivies	448M	n/a	n/a	41M	1M	1M	605M	382M	-4M
Financial Cash Flow	-476M	-792M	1.21B	-1.34B	-253M	-1.42B	-518M	-553M	-278M
Net Cash Flow	-295M	-388M	-1.09B	110M	982M	414M	245M	111M	313M
Free Cash Flow	384M	366M	820M	1.65B	1.09B	698M	639M	580M	543M