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Whirlpool Corp (NYSE:WHR)

168.49
Delayed Data
As of Aug 28
 -2.16 / -1.27%
Today’s Change
139.85
Today|||52-Week Range
217.11
-13.03%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line235.0M108.0M198.0M185.0M
 
 
 
 
 
Depreciation136.0M163.0M161.0M170.0M
 
 
 
 
 
Total Other Cash Flow0.009.0M-47.0M0.00
 
 
 
Funds From Operations395.0M289.0M264.0M395.0M
 
 
 
 
 
Funds From/For Other Operating Expenses155.0M-1.3B833.0M223.0M
 
 
 
 
 
Net Cash Flow - Operating Activities240.0M1.6B-569.0M172.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M16.0M0.000.00
 
 
 
Capital Expenditures-157.0M-298.0M-126.0M-142.0M
 
 
 
 
 
Fixed Asset Disposal7.0M--33.0M--
 
 
 
Net Assets From Acquisitions -214.0M-1.6B-15.0M-6.0M
 
 
 
 
 
Other Investing - Uses-78.0M72.0M0.000.00
 
 
 
Other Investing - Sources0.0095.0M11.0M35.0M
 
 
 
 
Net Cash Flow Investing-458.0M-1.7B-97.0M-146.0M
 
 
 
 
 
 
FinancingShort Term Borrowings482.0M-413.0M-41.0M278.0M
 
 
 
 
 
Long Term Borrowings0.00665.0M523.0M0.00
 
 
 
Long Term Debt Reduction-102.0M0.00-69.0M-202.0M
 
 
 
 
Net Proceeds Stock Sale3.0M7.0M34.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-25.0M0.000.00-50.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-58.0M-59.0M-60.0M-70.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M6.0M0.003.0M
 
 
 
 
Net Cash Flow - Financing296.0M194.0M387.0M-45.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.0M-54.0M-43.0M6.0M
 
 
 
 
 
 
Net Change In Cash78.0M93.0M-279.0M-19.0M