NYSE:WHR - New York Stock Exchange, Inc. - US9633201069 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 27.00M | -305.00M | 488.00M | -1.51B | 1.81B | |||
Depreciation Amortization | 327.00M | 333.00M | 361.00M | 475.00M | 494.00M | |||
Income Taxes - Deferred | -241.00M | -183.00M | -97.00M | 18.00M | 130.00M | |||
Change In Working Capital | 295.00M | 239.00M | 57.00M | 155.00M | -107.00M | |||
Interest Paid | N/A | 352.00M | 370.00M | 161.00M | 169.00M | |||
Taxes Paid | N/A | 181.00M | 175.00M | 247.00M | 388.00M | |||
Other non cash items | 729.00M | 752.00M | 103.00M | 2.16B | -147.00M | |||
OPERATING CASH FLOW | 1.14B | 836.00M | 912.00M | 1.30B | 2.18B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -408.00M | -451.00M | -549.00M | -570.00M | -525.00M | |||
Other Investing Activity | N/A | -151.00M | -4.00M | -3.00B | -135.00M | |||
INVESTING CASH FLOW | -559.00M | -602.00M | -553.00M | -3.57B | -660.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -392.00M | -490.00M | -412.00M | 2.50B | -1.00M | |||
Stock Issued/Repurchased | 0.00 | -50.00M | 4.00M | -900.00M | -965.00M | |||
Dividend Paid | -386.00M | -384.00M | -384.00M | -390.00M | -338.00M | |||
Other Financing Activity | -13.00M | 448.00M | 0.00 | 0.00 | -35.00M | |||
FINANCING CASH FLOW | -791.00M | -476.00M | -792.00M | 1.21B | -1.34B | |||
Exchange Rate Effect | -90.00M | -149.00M | 45.00M | -20.00M | -67.00M | |||
CHANGE IN CASH | -303.00M | -391.00M | -388.00M | -1.09B | 110.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.14B | 836.00M | 912.00M | 1.30B | 2.18B | |||
Capital Expenditure | -408.00M | -451.00M | -549.00M | -570.00M | -525.00M | |||
FREE CASH FLOW | 729.00M | 385.00M | 363.00M | 726.00M | 1.65B |
All data in USD