Whirlpool Corporation (WHR)
79.17
-0.26 (-0.33%)
At close: Apr 16, 2025, 9:53 AM
Whirlpool Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -393M | 114M | 219M | -259M | 492M | 85M | 87M | -176M | -1.6B | 145M | -368M | 316M | 300M | 486M | 580M | 440M | 501M | 398M | 25M | 147M | 288M | 364M | 72M | 474M | 170M | 216M | -639M | 94M | -272M | 272M | 179M | 158M | 186M | 244M | 342M | 156M | |
| 84M | 79M | 82M | 89M | 99M | 84M | 89M | 89M | 131M | 118M | 114M | 112M | 116M | 119M | 118M | 141M | 154M | 146M | 133M | 135M | 144M | 141M | 160M | 142M | 154M | 152M | 162M | 177M | 167M | 168M | 156M | 163M | 159M | 164M | 164M | 168M | |
| n/a | n/a | n/a | n/a | 33M | n/a | n/a | n/a | 58M | n/a | n/a | n/a | 82M | n/a | n/a | -181M | 67M | n/a | n/a | -145M | 50M | n/a | n/a | -44M | 51M | n/a | n/a | -24M | 48M | n/a | n/a | 65M | 39M | n/a | n/a | 13M | |
| 402M | -241M | -189M | -341M | -126M | 57M | 141M | -149M | 245M | 214M | -76M | -403M | -60M | 160M | 48M | -194M | 129M | 572M | 292M | -774M | 198M | 411M | 53M | -815M | 180M | -210M | 99M | -435M | 550M | -67M | -125M | -196M | 162M | 90M | -108M | -252M | |
| 562M | -32M | -14M | 1.05B | -180M | 46M | 18M | 219M | 1.52B | 2M | 757M | 234M | -292M | -27M | -120M | 7M | 506M | 876M | -756M | -5M | 143M | -516M | 79M | 3M | 319M | 132M | 747M | 24M | 404M | -132M | 278M | 5M | 224M | -100M | 41M | 6M | |
| n/a | n/a | n/a | n/a | -33M | n/a | n/a | n/a | -261M | n/a | n/a | n/a | n/a | n/a | n/a | 174M | n/a | n/a | n/a | 150M | n/a | n/a | n/a | 41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70M | n/a | n/a | n/a | -19M | |
| 853M | 53M | 38M | -956M | 826M | -167M | -87M | -612M | 1.03B | 225M | -328M | -756M | 466M | 70M | -114M | -399M | 438M | 608M | -89M | -1.1B | 1.36B | 266M | -237M | -1.51B | 1.52B | -399M | -141M | -984M | 1.4B | -282M | -91M | -756M | 1.03B | -179M | -249M | -985M | |
| 1.11B | 214M | 388M | -873M | 1.24B | 48M | 107M | -477M | 1.08B | 490M | 148M | -328M | 882M | 648M | 464M | 182M | 1.09B | 1.15B | 69M | -814M | 1.8B | 255M | 74M | -895M | 1.84B | -31M | 129M | -713M | 1.3B | 158M | 244M | -435M | 1.38B | 229M | 257M | -661M | |
| -136M | -87M | -113M | -115M | -211M | -121M | -121M | -96M | -236M | -117M | -130M | -87M | -219M | -122M | -111M | -73M | -159M | -96M | -73M | -82M | -226M | -109M | -112M | -85M | -260M | -136M | -128M | -66M | -313M | -161M | -122M | -88M | -300M | -154M | -121M | -85M | |
| n/a | n/a | 42M | 462M | -9M | n/a | 9M | -14M | -3B | -75M | n/a | 75M | -299M | -46M | -95M | 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 | 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 | -23M | n/a | -2M | -173M | -3M | n/a | n/a | -2M | -2M | 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 | n/a | n/a | n/a | n/a | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -262M | -246M | -115M | 10M | n/a | 9M | -110M | 1M | 1M | n/a | 75M | 5M | 1M | -108M | 13M | 146M | n/a | 1M | 26M | 139M | 1.03B | 3M | -1M | 133M | -4M | 22M | 5M | 180M | 17M | -17M | 25M | 17M | 5M | 62M | -8M | |
| -136M | -34M | -317M | 347M | -210M | -121M | -112M | -110M | -3.23B | -191M | -130M | -12M | -214M | -167M | -219M | -60M | -13M | -96M | -72M | -56M | -87M | 918M | -109M | -86M | -127M | -163M | -106M | -3M | -306M | -147M | -139M | -63M | -285M | -151M | -59M | -93M | |
| -602M | -167M | -222M | 501M | -496M | 3M | 19M | 62M | 2.5B | n/a | 9M | n/a | n/a | n/a | -2M | n/a | 1M | 2M | -208M | -25M | -2M | -1.18B | -2M | -244M | -1.11B | 361M | 1.13B | 595M | -610M | 312M | 247M | 545M | -808M | 151M | 241M | 961M | |
| n/a | 50M | n/a | -50M | 552M | n/a | n/a | n/a | 903M | -70M | -300M | -533M | -400M | -441M | -50M | -150M | n/a | n/a | n/a | -121M | -48M | -50M | n/a | -50M | -51M | -101M | -1B | n/a | -200M | -200M | -200M | -150M | -100M | -100M | -100M | -225M | |
| -97M | -96M | -96M | -95M | -94M | -97M | -96M | -97M | -95M | -95M | -97M | -103M | -85M | -86M | -88M | -79M | -79M | -77M | -80M | -75M | -76M | -80M | -76M | -73M | -74M | -73M | -81M | -78M | -77M | -80M | -82M | -73M | -73M | -76M | -76M | -69M | |
| 1M | -16M | 1M | 462M | 1M | 1M | 2M | -4M | -4M | -9M | -3M | 3M | 2M | 3M | 42M | -36M | -1.73B | -12M | n/a | 2.11B | -660M | -7M | 128M | 991M | -42M | -6M | n/a | 5M | -2M | -10M | n/a | 17M | -28M | -2M | 7M | 3M | |
| -698M | -279M | -317M | 356M | -589M | -93M | -72M | -38M | 2.4B | -173M | -391M | -631M | -483M | -524M | -98M | -234M | -1.78B | -74M | -288M | 1.89B | -783M | -1.32B | 51M | 627M | -1.27B | 181M | 47M | 522M | -888M | 22M | -26M | 339M | -1.01B | -13M | 72M | 670M | |
| 191M | -95M | -52M | -339M | 447M | -186M | -50M | -599M | 164M | 152M | -472M | -930M | 169M | -93M | 204M | -170M | -607M | 995M | -291M | 885M | 953M | -210M | 14M | -343M | 456M | -45M | 3M | -169M | 109M | 46M | 90M | -134M | 60M | 66M | 260M | -73M | |
| 970M | 127M | 275M | -988M | 1.03B | -73M | -14M | -573M | 844M | 373M | 18M | -415M | 663M | 526M | 353M | 109M | 934M | 1.06B | -4M | -896M | 1.57B | 146M | -38M | -980M | 1.58B | -167M | 1M | -779M | 984M | -3M | 122M | -523M | 1.08B | 75M | 136M | -746M |