WHR — Whirlpool Cashflow Statement

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Consumer CyclicalsBalancedLarge CapContrarian

Annual cashflow statement for Whirlpool, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,071	1,806	-1,511	488	-305
Depreciation
Deferred Taxes
Non-Cash Items	0	-147	2,159	103	752
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Changes in Working Capital	-295	-107	155	57	239
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,500	2,176	1,296	912	836
Capital Expenditures	-410	-525	-570	-549	-451
Purchase of Fixed Assets
Other Investing Cash Flow Items	173	-135	-2,998	-4	-151
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-237	-660	-3,568	-553	-602
Financing Cash Flow Items	1	-35	0	0	448
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-253	-1,339	1,206	-792	-476
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	982	110	-1,086	-388	-391