WHR — Whirlpool Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.17bn
- $11.87bn
- $19.46bn
- 80
- 93
- 39
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,198 | 1,071 | 1,806 | -1,511 | 488 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -437 | 0 | -147 | 2,159 | 103 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | -2 | -295 | -107 | 155 | 57 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1,230 | 1,500 | 2,176 | 1,296 | 912 |
Capital Expenditures | -532 | -410 | -525 | -570 | -549 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,168 | 173 | -135 | -2,998 | -4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 636 | -237 | -660 | -3,568 | -553 |
Financing Cash Flow Items | -7 | 1 | -35 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,424 | -253 | -1,339 | 1,206 | -792 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 414 | 982 | 110 | -1,086 | -388 |