WHIRLPOOL CORP (WHR)

US9633201069 - Common Stock

110.56  -0.91 (-0.82%)

After market: 110.55 -0.01 (-0.01%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
488.00M-1.51B1.81B1.07B1.20B
Depreciation Amortization
361.00M475.00M494.00M568.00M587.00M
Income Taxes - Deferred
-97.00M18.00M130.00M156.00M-116.00M
Change In Working Capital
57.00M155.00M-107.00M-295.00M-2.00M
Interest Paid
N/A161.00M169.00M193.00M194.00M
Taxes Paid
N/A247.00M388.00M229.00M469.00M
Other non cash items
103.00M2.16B-147.00M0.00-437.00M
OPERATING CASH FLOW
912.00M1.30B2.18B1.50B1.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-549.00M-570.00M-525.00M-410.00M-532.00M
Other Investing Activity
-4.00M-3.00B-135.00M173.00M1.17B
INVESTING CASH FLOW
-553.00M-3.57B-660.00M-237.00M636.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-412.00M2.50B-1.00M134.00M-972.00M
Stock Issued/Repurchased
4.00M-900.00M-965.00M-77.00M-140.00M
Dividend Paid
-384.00M-390.00M-338.00M-311.00M-305.00M
Other Financing Activity
0.000.00-35.00M1.00M-7.00M
FINANCING CASH FLOW
-792.00M1.21B-1.34B-253.00M-1.42B
 
Exchange Rate Effect
45.00M-20.00M-67.00M-28.00M-28.00M
CHANGE IN CASH
-388.00M-1.09B110.00M982.00M414.00M
 
FREE CASH FLOW
Operating Cash Flow
912.00M1.30B2.18B1.50B1.23B
Capital Expenditure
-549.00M-570.00M-525.00M-410.00M-532.00M
FREE CASH FLOW
363.00M726.00M1.65B1.09B698.00M

All data in USD

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