Whirlpool Corp (NYSE:WHR)

199.08
Data as of Jan 30
 -4.87 / -2.39%
Today’s Change
124.39
Today|||52-Week Range
207.15
+2.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line650.0M408.0M425.0M827.0M
 
 
 
 
 
Depreciation555.0M558.0M551.0M540.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

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