Whirlpool Corp (NYSE:WHR)

During the Trading Day
196.05 +1.96 / +1.01%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
196.19 +0.1369 / +0.07%
 
Volume: 8.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line408.0M425.0M827.0M692.0M
 
 
 
 
 
Depreciation558.0M551.0M540.0M560.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

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