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Whirlpool Corp (NYSE:WHR)

170.00
Delayed Data
As of Mar 24
 -0.22 / -0.13%
Today’s Change
145.91
Today|||52-Week Range
194.10
-6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line827.0M692.0M822.0M928.0M
 
 
 
 
 
Depreciation540.0M560.0M668.0M655.0M
 
 
 
 
 
Total Other Cash Flow-4.0M9.0M-63.0M0.00
 
 
 
 
Funds From Operations1.3B1.3B1.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M-169.0M202.0M380.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-12.0M
 
 
Decrease In Investments0.000.0047.0M24.0M
 
 
 
Capital Expenditures-578.0M-720.0M-689.0M-660.0M
 
 
 
 
 
Fixed Asset Disposal6.0M--0.00--
 
 
Net Assets From Acquisitions -6.0M-1.8B-70.0M-25.0M
 
 
 
 
 
Other Investing - Uses-4.0M-6.0M-6.0M-3.0M
 
 
 
 
 
Other Investing - Sources--95.0M37.0M63.0M
 
 
 
 
Net Cash Flow Investing-582.0M-2.5B-681.0M-613.0M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M63.0M-465.0M55.0M
 
 
 
 
 
Long Term Borrowings518.0M1.5B531.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-513.0M-606.0M-283.0M-522.0M
 
 
 
 
 
Net Proceeds Stock Sale95.0M38.0M38.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-350.0M-25.0M-250.0M-525.0M
 
 
 
 
 
Common Dividends-187.0M-224.0M-269.0M-294.0M
 
 
 
 
 
Cash Dividends Paid - Total-187.0M-224.0M-269.0M-294.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing2.0M24.0M9.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-434.0M705.0M-707.0M-253.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0M-82.0M-91.0M-24.0M
 
 
 
 
 
 
Net Change In Cash246.0M-272.0M-163.0M337.0M