Whirlpool Corp (NYSE:WHR)

Data as of Jan 30
 -4.87 / -2.39%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line650.0M408.0M425.0M827.0M
Total Other Cash Flow-66.0M163.0M-340.0M-4.0M
Funds From Operations1.0B556.0M636.0M1.3B
Funds From/For Other Operating Expenses-33.0M26.0M-60.0M-4.0M
Net Cash Flow - Operating Activities1.1B530.0M696.0M1.3B
InvestingIncrease In Investments0.000.00-28.0M0.00
Capital Expenditures-593.0M-608.0M-476.0M-578.0M
Fixed Asset Disposal17.0M23.0M10.0M6.0M
Net Assets From Acquisitions -18.0M-7.0M0.00-6.0M
Other Investing - Uses0.00-4.0M0.00-4.0M
Other Investing - Sources15.0M0.000.000.00
Net Cash Flow Investing-606.0M-596.0M-494.0M-582.0M
FinancingShort Term Borrowings-20.0M-2.0M6.0M5.0M
Long Term Borrowings2.0M300.0M322.0M518.0M
Long Term Debt Reduction-379.0M-313.0M-361.0M-513.0M
Net Proceeds Stock Sale72.0M14.0M43.0M95.0M
Common Preferred Redeemed0.000.000.00-350.0M
Common Dividends-132.0M-148.0M-155.0M-187.0M
Cash Dividends Paid - Total-132.0M-148.0M-155.0M-187.0M
Other Sources - Financing0.
Other Uses - Financing38.0M17.0M3.0M2.0M
Net Cash Flow - Financing-495.0M-166.0M-148.0M-434.0M
Exchange RateEffect of Exchange Rate on Cash11.0M-27.0M5.0M-34.0M
Net Change In Cash-23.0M-232.0M54.0M246.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.