Whirlpool Corp (NYSE:WHR)

169.73
Delayed Data
As of Jul 02
 -1.27 / -0.74%
Today’s Change
135.37
Today|||52-Week Range
217.11
-12.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line185.0M235.0M108.0M198.0M
 
 
 
 
 
Depreciation134.0M136.0M163.0M161.0M
 
 
 
 
 
Total Other Cash Flow-8.0M0.009.0M-47.0M
 
 
 
 
Funds From Operations327.0M395.0M289.0M264.0M
 
 
 
 
 
Funds From/For Other Operating Expenses356.0M155.0M-1.3B833.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.0M240.0M1.6B-569.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-16.0M16.0M0.00
 
 
 
Capital Expenditures-142.0M-157.0M-298.0M-126.0M
 
 
 
 
 
Fixed Asset Disposal5.0M7.0M--33.0M
 
 
 
 
Net Assets From Acquisitions -15.0M-214.0M-1.6B-15.0M
 
 
 
 
 
Other Investing - Uses0.00-78.0M72.0M0.00
 
 
 
Other Investing - Sources0.000.0095.0M11.0M
 
 
 
Net Cash Flow Investing-152.0M-458.0M-1.7B-97.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M482.0M-413.0M-41.0M
 
 
 
 
 
Long Term Borrowings1.0M0.00665.0M523.0M
 
 
 
 
Long Term Debt Reduction-502.0M-102.0M0.00-69.0M
 
 
 
 
Net Proceeds Stock Sale17.0M3.0M7.0M34.0M
 
 
 
 
 
Common Preferred Redeemed0.00-25.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.0M-58.0M-59.0M-60.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing14.0M4.0M6.0M0.00
 
 
 
 
Net Cash Flow - Financing-555.0M296.0M194.0M387.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-36.0M-54.0M-43.0M
 
 
 
 
 
 
Net Change In Cash-736.0M78.0M93.0M-279.0M
 
 
 
 
 

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