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Whirlpool Corporation (WHR)

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104.10 +0.25    +0.24%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
104.89
+0.79
+0.76%
19:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 907,783
  • Bid/Ask: 103.50 / 105.73
  • Day's Range: 103.43 - 105.53
Whirlpool 104.10 +0.25 +0.24%

WHR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Whirlpool Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 491 84 85 -179
Cash From Operating Activities 1237 48 107 -477
Depreciation/Depletion 64 66 79 78
Amortization 1 18 10 11
Deferred Taxes -258 48 70 43
Non-Cash Items -179 47 20 225
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 826 -167 -87 -612
Cash From Investing Activities -210 -121 -112 -110
Capital Expenditures -211 -121 -121 -96
Other Investing Cash Flow Items, Total 1 - 9 -14
Cash From Financing Activities -589 -93 -72 -38
Financing Cash Flow Items 2 - 2 -4
Total Cash Dividends Paid -95 -96 -96 -97
Issuance (Retirement) of Stock, Net - - 3 1
Issuance (Retirement) of Debt, Net -496 3 19 62
Foreign Exchange Effects - 32 18 15
Net Change in Cash 447 -186 -50 -599
Beginning Cash Balance 1123 1309 1359 1958
Ending Cash Balance 1570 1123 1309 1359
Free Cash Flow 766 -66 58.5 -23.12
Free Cash Flow Growth 1260.61 -212.82 352.97 -103.53
Free Cash Flow Yield 15.29 -0.993 -0.171 -7.92
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Adam Cu
Adam Cu Jan 30, 2024 4:54PM ET
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almost at my $100 price target. should test if we have a down week in markets.
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Warren Wesley
Warren Wesley Aug 08, 2022 2:41PM ET
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seeking to grow with purchase of insink
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Adam Cu
Adam Cu Jun 02, 2022 3:35PM ET
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I am looking to buy at around $100
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Arsalan Khan
Arsalan Khan Jun 02, 2022 3:35PM ET
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yea if it ever reach 100
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Arsalan Khan
Arsalan Khan Jun 02, 2022 3:35PM ET
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yea if it ever reach 100
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Arsalan Khan
Arsalan Khan Jun 02, 2022 3:35PM ET
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yea if it ever reach 100
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Adam Cu
Adam Cu Jun 02, 2022 3:35PM ET
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it's very much possible with pull forward demand from COVID and consumer reductions due to inflation I think June earnings suprise could be 10-20% lower than consensus. they report in July so we will see !
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Adam Cu
Adam Cu May 31, 2022 9:36AM ET
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big short
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Gourav manik
Gourav manik Mar 15, 2022 6:14AM ET
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why its going down
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Warren Wesley
Warren Wesley Mar 15, 2022 6:14AM ET
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hmmm? strong company. spring is here. housing market to grow hot. cash flow is strong. high dividend.
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Warren Wesley
Warren Wesley Mar 15, 2022 6:14AM ET
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buy more. collect income while you wait.
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Warren Wesley
Warren Wesley Jan 17, 2022 5:03PM ET
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whr...a beat on earnings last 5 quarters. true story
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Warren Wesley
Warren Wesley Dec 16, 2021 10:04AM ET
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housing permits up. more demand for appliances
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Warren Wesley
Warren Wesley Sep 30, 2021 10:42AM ET
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analyst grade this stock A- on all levels.
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Warren Wesley
Warren Wesley Sep 30, 2021 10:42AM ET
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growth value profitability cash flow
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Warren Wesley
Warren Wesley Sep 21, 2021 3:34PM ET
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not glamorous...but a solid stock
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JB BOOKS
JBBOOKS Sep 08, 2021 10:26AM ET
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I WNDER WHO IS SELLING THIS AND WHY???
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Warren Wesley
Warren Wesley Sep 08, 2021 10:26AM ET
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over 90% stock held by institution
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Warren Wesley
Warren Wesley Sep 08, 2021 10:26AM ET
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less than 1/2 average volume. no one is selling. PE ratio 7. strong earnings. price peaked in the spring. waiting lists for appliances. metrics are strong if you can wait it out to spring of 2022. dividend is 1.40 a share...high .
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