Whirlpool Corporation (WHR)
86.10
-4.68 (-5.16%)
At close: Apr 03, 2025, 3:59 PM
87.00
1.05%
After-hours: Apr 03, 2025, 06:53 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 |
| -305M | 488M | -1.51B | 1.81B | 1.07B | 1.2B | -159M | 337M | 928M | 822M | 692M | 849M | 425M | 408M | 650M | 354M | 418M | 640M | 433M | 422M | 406M | 414M | -394M | 21M | 367M | 347M | 325M | -15M | 156M | 209M | 158M | 231M | 205M | 170M | 72M | |
| 333M | 361M | 475M | 494M | 568M | 587M | 645M | 654M | 655M | 668M | 560M | 540M | 551M | 558M | 555M | 525M | 597M | 593M | 550M | 442M | 445M | 427M | 405M | 396M | 400M | 417M | 438M | 356M | 353M | 312M | 266M | 241M | 275M | 233M | 247M | |
| n/a | n/a | 58M | 82M | 67M | 50M | 51M | 48M | 39M | 52M | 47M | 50M | 49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -117M | -200M | -20M | -46M | 219M | -132M | -366M | 162M | -108M | 14M | -91M | -225M | -220M | -892M | 6M | 189M | -546M | -75M | -32M | 29M | 215M | 24M | -172M | 395M | -296M | 65M | -49M | -125M | 37M | 93M | -18M | 183M | -17M | 235M | 97M | |
| 752M | 106M | 2.25B | -147M | -16M | -437M | 747M | 1.18B | 1.62B | -63M | 9M | -26M | -340M | 163M | -66M | -136M | -18M | -41M | 55M | -49M | -6M | 6M | 715M | 367M | -20M | 61M | -50M | 222M | -14M | -155M | 175M | 75M | 42M | 12M | 45M | |
| n/a | n/a | -58M | -82M | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | 157M | -129M | 74M | 29M | 26M | -208M | -32M | 44M | -28M | -31M | 9M | 3M | -29M | |
| 55M | -40M | 173M | 23M | -139M | -118M | -4M | 273M | -380M | -202M | 218M | -101M | 60M | -599M | -61M | 807M | -670M | -269M | -150M | 66M | -51M | -103M | -71M | 369M | -376M | 13M | 24M | 52M | 30M | -18M | -90M | 38M | -24M | 344M | 209M | |
| 835M | 915M | 1.39B | 2.18B | 1.5B | 1.23B | 1.23B | 1.26B | 1.2B | 1.23B | 1.48B | 1.26B | 696M | 530M | 1.08B | 1.55B | 327M | 933M | 888M | 881M | 794M | 744M | 812M | 1.02B | 445M | 801M | 763M | 593M | 545M | 377M | 449M | 629M | 578M | 817M | 528M | |
| -451M | -549M | -570M | -525M | -410M | -532M | -590M | -684M | -660M | -689M | -720M | -578M | -476M | -608M | -593M | -541M | -547M | -536M | -576M | -494M | -511M | -423M | -430M | -378M | -375M | -437M | -644M | -378M | -336M | -483M | -418M | -309M | -288M | -882M | -265M | |
| n/a | -14M | -3.08B | -439M | -46M | n/a | 590M | 684M | -37M | n/a | -1.81B | n/a | n/a | -7M | -18M | -35M | n/a | 100M | -651M | -77M | -2M | -4M | -179M | n/a | -283M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -25M | -208M | -12M | -70M | -16M | -6M | -28M | -7M | n/a | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 60M | 113M | 24M | n/a | 720M | n/a | n/a | 608M | n/a | 541M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -151M | 10M | 77M | 304M | 219M | 1.17B | -434M | -560M | 84M | 78M | -631M | 2M | 10M | -582M | 5M | -429M | 114M | 105M | 30M | 141M | 74M | 75M | n/a | 209M | n/a | n/a | 587M | 1.37B | -324M | -452M | 79M | 213M | 76M | -802M | -296M | |
| -602M | -553M | -3.57B | -660M | -237M | 636M | -399M | -655M | -588M | -681M | -2.46B | -582M | -494M | -596M | -606M | -499M | -433M | -331M | -1.2B | -430M | -439M | -352M | -609M | -169M | -658M | -437M | -57M | 988M | -645M | -935M | -339M | -96M | -212M | -1.68B | -561M | |
| -490M | -412M | 2.5B | -1M | 134M | -972M | 319M | 127M | 545M | -217M | 940M | 10M | -33M | -15M | -397M | 300M | 515M | -257M | 92M | -131M | -58M | -208M | -236M | -569M | 546M | -385M | -423M | -1.08B | 158M | 748M | -33M | -583M | -273M | 911M | 54M | |
| -50M | n/a | -903M | -1.04B | -121M | -148M | -1.15B | -750M | -525M | -250M | -25M | -350M | n/a | n/a | n/a | n/a | -247M | -368M | n/a | -34M | -251M | -98M | -71M | -43M | -427M | -167M | -40M | n/a | n/a | -35M | -16M | n/a | n/a | n/a | n/a | |
| -384M | -384M | -390M | -338M | -311M | -305M | -306M | -312M | -294M | -269M | -224M | -187M | -155M | -148M | -132M | -128M | -128M | -134M | -130M | -116M | -116M | -94M | -92M | -113M | -70M | -103M | -102M | -102M | -101M | -100M | -90M | -85M | -77M | -76M | -76M | |
| 448M | n/a | n/a | 41M | 1M | 1M | 605M | 382M | -4M | 29M | -24M | -2M | -3M | -17M | -26M | -49M | -20M | -5M | 13M | 12M | 3M | -10M | -5M | 72M | 27M | 59M | -83M | 47M | -2M | 22M | 13M | 82M | 8M | -4M | 51M | |
| -476M | -792M | 1.21B | -1.34B | -253M | -1.42B | -518M | -553M | -278M | -707M | 705M | -434M | -148M | -166M | -495M | 144M | 141M | -696M | 29M | -167M | -358M | -345M | -323M | -653M | 76M | -596M | -648M | -1.13B | 80M | 635M | -126M | -511M | -342M | 831M | 29M | |
| -295M | -388M | -1.09B | 110M | 982M | 414M | 245M | 111M | 313M | -254M | -354M | 212M | 59M | -259M | -12M | 1.23B | -55M | -61M | -262M | 281M | -6M | 57M | -124M | 202M | -147M | -375M | 58M | 449M | -20M | 77M | -126M | -511M | -342M | 831M | n/a | |
| 384M | 366M | 820M | 1.65B | 1.09B | 698M | 639M | 580M | 543M | 536M | 759M | 684M | 220M | -78M | 485M | 1.01B | -220M | 397M | 312M | 387M | 283M | 321M | 382M | 646M | 70M | 364M | 119M | 215M | 209M | -106M | 31M | 320M | 290M | -65M | 263M |