WHIRLPOOL CORP (WHR)
US9633201069 - Common Stock
| 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 | -1.51B | 1.81B | 1.07B | 1.20B | |||
| Depreciation Amortization | 361.00M | 475.00M | 494.00M | 568.00M | 587.00M | |||
| Income Taxes - Deferred | -97.00M | 18.00M | 130.00M | 156.00M | -116.00M | |||
| Change In Working Capital | 57.00M | 155.00M | -107.00M | -295.00M | -2.00M | |||
| Interest Paid | 370.00M | 161.00M | 169.00M | 193.00M | 194.00M | |||
| Taxes Paid | 175.00M | 247.00M | 388.00M | 229.00M | 469.00M | |||
| Other non cash items | 103.00M | 2.16B | -147.00M | 0.00 | -437.00M | |||
| OPERATING CASH FLOW | 912.00M | 1.30B | 2.18B | 1.50B | 1.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -549.00M | -570.00M | -525.00M | -410.00M | -532.00M | |||
| Other Investing Activity | -4.00M | -3.00B | -135.00M | 173.00M | 1.17B | |||
| INVESTING CASH FLOW | -553.00M | -3.57B | -660.00M | -237.00M | 636.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -412.00M | 2.50B | -1.00M | 134.00M | -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 | 0.00 | 0.00 | -35.00M | 1.00M | -7.00M | |||
| FINANCING CASH FLOW | -792.00M | 1.21B | -1.34B | -253.00M | -1.42B | |||
| Exchange Rate Effect | 45.00M | -20.00M | -67.00M | -28.00M | -28.00M | |||
| CHANGE IN CASH | -388.00M | -1.09B | 110.00M | 982.00M | 414.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 912.00M | 1.30B | 2.18B | 1.50B | 1.23B | |||
| Capital Expenditure | -549.00M | -570.00M | -525.00M | -410.00M | -532.00M | |||
| FREE CASH FLOW | 363.00M | 726.00M | 1.65B | 1.09B | 698.00M | |||
All data in USD