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Whirlpool Corp (NYSE:WHR)

During the Trading Day
168.49 -2.16 / -1.27%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
168.49 0.00 / 0.00%
Volume: 21.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line408.0M425.0M827.0M692.0M
Total Other Cash Flow163.0M-340.0M-4.0M9.0M
Funds From Operations556.0M636.0M1.3B1.3B
Funds From/For Other Operating Expenses26.0M-60.0M-4.0M-169.0M
Net Cash Flow - Operating Activities530.0M696.0M1.3B1.5B
InvestingIncrease In Investments0.00-28.0M0.000.00
Capital Expenditures-608.0M-476.0M-578.0M-720.0M
Fixed Asset Disposal23.0M10.0M6.0M--
Net Assets From Acquisitions -7.0M0.00-6.0M-1.8B
Other Investing - Uses-4.0M0.00-4.0M-6.0M
Other Investing - Sources0.000.000.0095.0M
Net Cash Flow Investing-596.0M-494.0M-582.0M-2.5B
FinancingShort Term Borrowings-2.0M6.0M5.0M63.0M
Long Term Borrowings300.0M322.0M518.0M1.5B
Long Term Debt Reduction-313.0M-361.0M-513.0M-606.0M
Net Proceeds Stock Sale14.0M43.0M95.0M38.0M
Common Preferred Redeemed0.000.00-350.0M-25.0M
Common Dividends-148.0M-155.0M-187.0M-224.0M
Cash Dividends Paid - Total-148.0M-155.0M-187.0M-224.0M
Other Sources - Financing0.
Other Uses - Financing17.0M3.0M2.0M24.0M
Net Cash Flow - Financing-166.0M-148.0M-434.0M705.0M
Exchange RateEffect of Exchange Rate on Cash-27.0M5.0M-34.0M-82.0M
Net Change In Cash-232.0M54.0M246.0M-272.0M