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 | 1.68B | 1.81B | 1.07B | 1.20B | -159.00M | |||
| Depreciation Amortization | 465.00M | 494.00M | 568.00M | 587.00M | 645.00M | |||
| Income Taxes - Deferred | 99.00M | 130.00M | 156.00M | -116.00M | -67.00M | |||
| Interest Paid | N/A | 169.00M | 193.00M | 194.00M | 183.00M | |||
| Taxes Paid | N/A | 388.00M | 229.00M | 469.00M | 206.00M | |||
| OPERATING CASH FLOW | 1.67B | 2.18B | 1.50B | 1.23B | 1.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -73.00M | -135.00M | 173.00M | 1.17B | 191.00M | |||
| INVESTING CASH FLOW | -612.00M | -660.00M | -237.00M | 636.00M | -399.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.00M | 134.00M | -972.00M | 972.00M | |||
| 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 | -35.00M | 1.00M | -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 | -650.00M | 110.00M | 982.00M | 414.00M | 245.00M | |||
| CHANGE IN WORKING CAPITAL | -433.00M | -107.00M | -295.00M | -2.00M | 63.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.67B | 2.18B | 1.50B | 1.23B | 1.23B | |||
| Capital Expenditure | -539.00M | -525.00M | -410.00M | -532.00M | -590.00M | |||
| FREE CASH FLOW | 1.13B | 1.65B | 1.09B | 698.00M | 639.00M | |||
All data in USD