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Whirlpool Corp (NYSE:WHR)

170.03
Delayed Data
As of 3:52pm ET
 +3.19 / +1.91%
Today’s Change
123.60
Today|||52-Week Range
194.10
+15.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line189.0M156.0M342.0M244.0M
 
 
 
 
 
Depreciation172.0M168.0M164.0M164.0M
 
 
 
 
 
Funds From Operations405.0M324.0M506.0M408.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-977.0M985.0M249.0M179.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B-661.0M257.0M229.0M
 
 
 
 
 
 
InvestingIncrease In Investments-70.0M0.00-8.0M-2.0M
 
 
 
 
Decrease In Investments47.0M0.0012.0M2.0M
 
 
 
 
Capital Expenditures-298.0M-85.0M-121.0M-154.0M
 
 
 
 
 
Fixed Asset Disposal--4.0M----
 
 
Net Assets From Acquisitions 72.0M------
 
 
Other Investing - Uses-6.0M-15.0M14.0M-1.0M
 
 
 
 
 
Other Investing - Sources-56.0M3.0M48.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-274.0M-93.0M-59.0M-151.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-772.0M966.0M2.0M401.0M
 
 
 
 
 
Long Term Borrowings0.000.00491.0M0.00
 
 
Long Term Debt Reduction-5.0M-5.0M-252.0M-250.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M3.0M7.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-155.0M-225.0M-100.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.0M-69.0M-76.0M-76.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M0.000.002.0M
 
 
 
Net Cash Flow - Financing-1.0B670.0M72.0M-13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0M11.0M-10.0M1.0M
 
 
 
 
 
 
Net Change In Cash105.0M-84.0M270.0M65.0M