Whirlpool Corporation
(WHR)
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undefined%
At close: undefined
122.83
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 488.00M | -1.51B | 1.81B | 1.07B | 1.20B | -159.00M | 337.00M | 928.00M | 822.00M | 692.00M | 849.00M | 425.00M | 408.00M | 650.00M | 354.00M | 418.00M | 640.00M | 433.00M | 422.00M | 406.00M | 414.00M | -394.00M | 21.00M | 367.00M | 347.00M | 325.00M | -15.00M | 156.00M | 209.00M | 158.00M | 231.00M | 205.00M | 170.00M | 72.00M |
| Depreciation & Amortization | 361.00M | 475.00M | 494.00M | 568.00M | 587.00M | 645.00M | 654.00M | 655.00M | 668.00M | 560.00M | 540.00M | 551.00M | 558.00M | 555.00M | 525.00M | 597.00M | 593.00M | 550.00M | 442.00M | 445.00M | 427.00M | 405.00M | 396.00M | 400.00M | 417.00M | 438.00M | 356.00M | 353.00M | 312.00M | 266.00M | 241.00M | 275.00M | 233.00M | 247.00M |
| Stock-Based Compensation | - | 58.00M | 82.00M | 67.00M | 50.00M | 51.00M | 48.00M | 39.00M | 52.00M | 47.00M | 50.00M | 49.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -200.00M | -20.00M | -46.00M | 219.00M | -132.00M | -366.00M | 162.00M | -108.00M | 14.00M | -91.00M | -225.00M | -220.00M | -892.00M | 6.00M | 189.00M | -546.00M | -75.00M | -32.00M | 29.00M | 215.00M | 24.00M | -172.00M | 395.00M | -296.00M | 65.00M | -49.00M | -125.00M | 37.00M | 93.00M | -18.00M | 183.00M | -17.00M | 235.00M | 97.00M |
| Other Non-Cash Items | 106.00M | 2.25B | -147.00M | -16.00M | -437.00M | 747.00M | 1.18B | 1.62B | -63.00M | 9.00M | -26.00M | -340.00M | 163.00M | -66.00M | -136.00M | -18.00M | -41.00M | 55.00M | -49.00M | -6.00M | 6.00M | 715.00M | 367.00M | -20.00M | 61.00M | -50.00M | 222.00M | -14.00M | -155.00M | 175.00M | 75.00M | 42.00M | 12.00M | 45.00M |
| Deferred Income Tax | - | -58.00M | -82.00M | - | -50.00M | - | - | - | - | - | - | - | - | - | - | - | 10.00M | - | - | - | - | 157.00M | -129.00M | 74.00M | 29.00M | 26.00M | -208.00M | -32.00M | 44.00M | -28.00M | -31.00M | 9.00M | 3.00M | -29.00M |
| Change in Working Capital | -40.00M | 173.00M | 23.00M | -139.00M | -118.00M | -4.00M | 273.00M | -380.00M | -202.00M | 218.00M | -101.00M | 60.00M | -599.00M | -61.00M | 807.00M | -670.00M | -269.00M | -150.00M | 66.00M | -51.00M | -103.00M | -71.00M | 369.00M | -376.00M | 13.00M | 24.00M | 52.00M | 30.00M | -18.00M | -90.00M | 38.00M | -24.00M | 344.00M | 209.00M |
| Operating Cash Flow | 915.00M | 1.39B | 2.18B | 1.50B | 1.23B | 1.23B | 1.26B | 1.20B | 1.23B | 1.48B | 1.26B | 696.00M | 530.00M | 1.08B | 1.55B | 327.00M | 933.00M | 888.00M | 881.00M | 794.00M | 744.00M | 812.00M | 1.02B | 445.00M | 801.00M | 763.00M | 593.00M | 545.00M | 377.00M | 449.00M | 629.00M | 578.00M | 817.00M | 528.00M |
| Capital Expenditures | -549.00M | -570.00M | -525.00M | -410.00M | -532.00M | -590.00M | -684.00M | -660.00M | -689.00M | -720.00M | -578.00M | -476.00M | -608.00M | -593.00M | -541.00M | -547.00M | -536.00M | -576.00M | -494.00M | -511.00M | -423.00M | -430.00M | -378.00M | -375.00M | -437.00M | -644.00M | -378.00M | -336.00M | -483.00M | -418.00M | -309.00M | -288.00M | -882.00M | -265.00M |
| Acquisitions | -14.00M | -3.08B | -439.00M | -46.00M | - | 590.00M | 684.00M | -37.00M | - | -1.81B | - | - | -7.00M | -18.00M | -35.00M | - | 100.00M | -651.00M | -77.00M | -2.00M | -4.00M | -179.00M | - | -283.00M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -25.00M | -208.00M | -12.00M | -70.00M | -16.00M | -6.00M | -28.00M | -7.00M | - | -35.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 60.00M | 113.00M | 24.00M | - | 720.00M | - | - | 608.00M | - | 541.00M | - | - | - | - | - | - | - | - | - | - | - | - | 15.00M | - | - | - | - | - | - |
| Other Investing Acitivies | 10.00M | 77.00M | 304.00M | 219.00M | 1.17B | -434.00M | -560.00M | 84.00M | 78.00M | -631.00M | 2.00M | 10.00M | -582.00M | 5.00M | -429.00M | 114.00M | 105.00M | 30.00M | 141.00M | 74.00M | 75.00M | - | 209.00M | - | - | 587.00M | 1.37B | -324.00M | -452.00M | 79.00M | 213.00M | 76.00M | -802.00M | -296.00M |
| Investing Cash Flow | -553.00M | -3.57B | -660.00M | -237.00M | 636.00M | -399.00M | -655.00M | -588.00M | -681.00M | -2.46B | -582.00M | -494.00M | -596.00M | -606.00M | -499.00M | -433.00M | -331.00M | -1.20B | -430.00M | -439.00M | -352.00M | -609.00M | -169.00M | -658.00M | -437.00M | -57.00M | 988.00M | -645.00M | -935.00M | -339.00M | -96.00M | -212.00M | -1.68B | -561.00M |
| Debt Repayment | -412.00M | 2.50B | -1.00M | 134.00M | -972.00M | 319.00M | 127.00M | 545.00M | -217.00M | 940.00M | 10.00M | -33.00M | -15.00M | -397.00M | 300.00M | 515.00M | -257.00M | 92.00M | -131.00M | -58.00M | -208.00M | -236.00M | -569.00M | 546.00M | -385.00M | -423.00M | -1.08B | 158.00M | 748.00M | -33.00M | -583.00M | -273.00M | 911.00M | 54.00M |
| Common Stock Repurchased | - | -903.00M | -1.04B | -121.00M | -148.00M | -1.15B | -750.00M | -525.00M | -250.00M | -25.00M | -350.00M | - | - | - | - | -247.00M | -368.00M | - | -34.00M | -251.00M | -98.00M | -71.00M | -43.00M | -427.00M | -167.00M | -40.00M | - | - | -35.00M | -16.00M | - | - | - | - |
| Dividend Paid | -384.00M | -390.00M | -338.00M | -311.00M | -305.00M | -306.00M | -312.00M | -294.00M | -269.00M | -224.00M | -187.00M | -155.00M | -148.00M | -132.00M | -128.00M | -128.00M | -134.00M | -130.00M | -116.00M | -116.00M | -94.00M | -92.00M | -113.00M | -70.00M | -103.00M | -102.00M | -102.00M | -101.00M | -100.00M | -90.00M | -85.00M | -77.00M | -76.00M | -76.00M |
| Other Financial Acitivies | - | - | -35.00M | 1.00M | -7.00M | 605.00M | 348.00M | -30.00M | -9.00M | -24.00M | -2.00M | -3.00M | -17.00M | -26.00M | -49.00M | -20.00M | -5.00M | 13.00M | 12.00M | 3.00M | -10.00M | -5.00M | 72.00M | 27.00M | 59.00M | -83.00M | 47.00M | -2.00M | 22.00M | 13.00M | 82.00M | 8.00M | -4.00M | 51.00M |
| Financial Cash Flow | -792.00M | 1.21B | -1.34B | -253.00M | -1.42B | -518.00M | -553.00M | -278.00M | -707.00M | 705.00M | -434.00M | -148.00M | -166.00M | -495.00M | 144.00M | 141.00M | -696.00M | 29.00M | -167.00M | -358.00M | -345.00M | -323.00M | -653.00M | 76.00M | -596.00M | -648.00M | -1.13B | 80.00M | 635.00M | -126.00M | -511.00M | -342.00M | 831.00M | 29.00M |
| Net Cash Flow | -388.00M | -1.09B | 110.00M | 982.00M | 414.00M | 245.00M | 111.00M | 313.00M | -254.00M | -354.00M | 212.00M | 59.00M | -259.00M | -12.00M | 1.23B | -55.00M | -61.00M | -262.00M | 281.00M | -6.00M | 57.00M | -124.00M | 202.00M | -147.00M | -375.00M | 58.00M | 449.00M | -20.00M | 77.00M | -126.00M | -511.00M | -342.00M | 831.00M | - |
| Free Cash Flow | 366.00M | 820.00M | 1.65B | 1.09B | 698.00M | 639.00M | 580.00M | 543.00M | 536.00M | 759.00M | 684.00M | 220.00M | -78.00M | 485.00M | 1.01B | -220.00M | 397.00M | 312.00M | 387.00M | 283.00M | 321.00M | 382.00M | 646.00M | 70.00M | 364.00M | 119.00M | 215.00M | 209.00M | -106.00M | 31.00M | 320.00M | 290.00M | -65.00M | 263.00M |