Whirlpool Corp (NYSE:WHR)

155.96
Delayed Data
As of Apr 24
 +5.64 / +3.75%
Today’s Change
145.59
Today|||52-Week Range
202.99
-7.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line692.0M822.0M928.0M337.0M
 
 
 
 
 
Depreciation560.0M668.0M655.0M654.0M
 
 
 
 
 
Total Other Cash Flow9.0M-63.0M0.000.00
 
 
 
Funds From Operations1.3B1.4B1.6B991.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-218.0M202.0M380.0M-273.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.2B1.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-------173.0M
 
 
Decrease In Investments74.0M47.0M24.0M179.0M
 
 
 
 
 
Capital Expenditures-720.0M-689.0M-660.0M-684.0M
 
 
 
 
 
Net Assets From Acquisitions -1.8B-70.0M-37.0M-40.0M
 
 
 
 
 
Other Investing - Uses-6.0M-6.0M-3.0M-3.0M
 
 
 
 
 
Other Investing - Sources21.0M37.0M63.0M61.0M
 
 
 
 
 
Net Cash Flow Investing-2.5B-681.0M-613.0M-660.0M
 
 
 
 
 
 
FinancingShort Term Borrowings63.0M-465.0M55.0M367.0M
 
 
 
 
 
Long Term Borrowings1.5B531.0M1.0B691.0M
 
 
 
 
 
Long Term Debt Reduction-606.0M-283.0M-522.0M-564.0M
 
 
 
 
 
Net Proceeds Stock Sale38.0M38.0M26.0M34.0M
 
 
 
 
 
Common Preferred Redeemed-25.0M-250.0M-525.0M-750.0M
 
 
 
 
 
Common Dividends-224.0M-269.0M-294.0M-312.0M
 
 
 
 
 
Cash Dividends Paid - Total-224.0M-269.0M-294.0M-312.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing19.0M9.0M5.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing710.0M-707.0M-253.0M-548.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-82.0M-91.0M-24.0M55.0M
 
 
 
 
 
 
Net Change In Cash-272.0M-163.0M337.0M56.0M