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Whirlpool Corp (NYSE:WHR)

137.82
Delayed Data
As of Feb 05
 -1.98 / -1.42%
Today’s Change
123.60
Today|||52-Week Range
217.00
-6.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line198.0M185.0M250.0M189.0M
 
 
 
 
 
Depreciation161.0M170.0M165.0M172.0M
 
 
 
 
 
Total Other Cash Flow-47.0M0.00-16.0M0.00
 
 
 
Funds From Operations264.0M395.0M363.0M405.0M
 
 
 
 
 
Funds From/For Other Operating Expenses833.0M223.0M123.0M-977.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-569.0M172.0M240.0M1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-126.0M-142.0M-123.0M-298.0M
 
 
 
 
 
Fixed Asset Disposal33.0M------
 
 
Net Assets From Acquisitions -15.0M-6.0M-51.0M2.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-6.0M
 
 
Other Investing - Sources11.0M35.0M10.0M-9.0M
 
 
 
 
 
Net Cash Flow Investing-97.0M-146.0M-164.0M-274.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-41.0M278.0M70.0M-772.0M
 
 
 
 
 
Long Term Borrowings523.0M0.008.0M0.00
 
 
 
Long Term Debt Reduction-69.0M-202.0M-7.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale34.0M2.0M0.002.0M
 
 
 
 
Common Preferred Redeemed0.00-50.0M-45.0M-155.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-60.0M-70.0M-70.0M-69.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.003.0M2.0M4.0M
 
 
 
 
Net Cash Flow - Financing387.0M-45.0M-46.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0M6.0M-23.0M-31.0M
 
 
 
 
 
 
Net Change In Cash-279.0M-19.0M30.0M105.0M