Whirlpool Corp (WHR)       162.47  -1.41 (-0.86%)

162.47  -1.41 (-0.86%)

US9633201069 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.68B1.81B1.07B1.20B-159.00M
Depreciation Amortization
465.00M494.00M568.00M587.00M645.00M
Income Taxes - Deferred
99.00M130.00M156.00M-116.00M-67.00M
Interest Paid
N/A169.00M193.00M194.00M183.00M
Taxes Paid
N/A388.00M229.00M469.00M206.00M
OPERATING CASH FLOW
1.67B2.18B1.50B1.23B1.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-73.00M-135.00M173.00M1.17B191.00M
INVESTING CASH FLOW
-612.00M-660.00M-237.00M636.00M-399.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A-1.00M134.00M-972.00M972.00M
Stock Issued/Repurchased
-1.38B-965.00M-77.00M-140.00M-1.14B
Dividend Paid
-362.00M-338.00M-311.00M-305.00M-306.00M
Other Financing Activity
4.00M-35.00M1.00M-7.00M-48.00M
FINANCING CASH FLOW
-1.74B-1.34B-253.00M-1.42B-518.00M
 
Exchange Rate Effect
32.00M-67.00M-28.00M-28.00M-67.00M
CHANGE IN CASH
-650.00M110.00M982.00M414.00M245.00M
 
CHANGE IN WORKING CAPITAL
-433.00M-107.00M-295.00M-2.00M63.00M
 
FREE CASH FLOW
Operating Cash Flow
1.67B2.18B1.50B1.23B1.23B
Capital Expenditure
-539.00M-525.00M-410.00M-532.00M-590.00M
FREE CASH FLOW
1.13B1.65B1.09B698.00M639.00M

All data in USD

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