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Whirlpool Corp (NYSE:WHR)

180.58
Delayed Data
As of Aug 25
 -0.99 / -0.55%
Today’s Change
123.60
Today|||52-Week Range
194.10
+22.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line250.0M189.0M156.0M342.0M
 
 
 
 
 
Depreciation165.0M172.0M168.0M164.0M
 
 
 
 
 
Total Other Cash Flow-16.0M0.000.000.00
 
 
Funds From Operations363.0M405.0M324.0M506.0M
 
 
 
 
 
Funds From/For Other Operating Expenses123.0M-977.0M985.0M249.0M
 
 
 
 
 
Net Cash Flow - Operating Activities240.0M1.4B-661.0M257.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-70.0M0.00-8.0M
 
 
 
Decrease In Investments0.0047.0M0.0012.0M
 
 
 
Capital Expenditures-123.0M-298.0M-85.0M-121.0M
 
 
 
 
 
Fixed Asset Disposal----4.0M--
 
 
Net Assets From Acquisitions -51.0M72.0M----
 
 
 
Other Investing - Uses0.00-6.0M-15.0M14.0M
 
 
 
 
Other Investing - Sources10.0M-56.0M3.0M48.0M
 
 
 
 
 
Net Cash Flow Investing-164.0M-274.0M-93.0M-59.0M
 
 
 
 
 
 
FinancingShort Term Borrowings70.0M-772.0M966.0M2.0M
 
 
 
 
 
Long Term Borrowings8.0M0.000.00491.0M
 
 
 
Long Term Debt Reduction-7.0M-5.0M-5.0M-252.0M
 
 
 
 
 
Net Proceeds Stock Sale0.002.0M3.0M7.0M
 
 
 
 
Common Preferred Redeemed-45.0M-155.0M-225.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.0M-69.0M-69.0M-76.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0M4.0M0.000.00
 
 
 
Net Cash Flow - Financing-46.0M-1.0B670.0M72.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.0M-31.0M11.0M-10.0M
 
 
 
 
 
 
Net Change In Cash30.0M105.0M-84.0M270.0M