WHR — Whirlpool Cashflow Statement
0.000.00%
Last trade - 00:00- $4.77bn
- $10.61bn
- $15.52bn
- 74
- 78
- 18
- 58
Annual cashflow statement for Whirlpool, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,806 | -1,511 | 488 | -305 | 341 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -147 | 2,159 | 103 | 752 | -3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | 155 | 57 | 239 | -137 |
| 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 | 2,176 | 1,296 | 912 | 836 | 472 |
| Capital Expenditures | -525 | -570 | -549 | -451 | -389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -135 | -2,998 | -4 | -151 | -117 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -660 | -3,568 | -553 | -602 | -506 |
| Financing Cash Flow Items | -35 | 0 | 0 | 448 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,339 | 1,206 | -792 | -476 | -621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | -1,086 | -388 | -391 | -606 |