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Whirlpool Corp (NYSE:WHR)

During the Trading Day
162.52 -3.77 / -2.27%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
162.52 -0.002 / -0.00%
Volume: 27.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line108.0M198.0M185.0M250.0M
Total Other Cash Flow9.0M-47.0M0.00-16.0M
Funds From Operations289.0M264.0M395.0M363.0M
Funds From/For Other Operating Expenses-1.3B833.0M223.0M123.0M
Net Cash Flow - Operating Activities1.6B-569.0M172.0M240.0M
InvestingIncrease In Investments16.0M0.000.000.00
Capital Expenditures-298.0M-126.0M-142.0M-123.0M
Fixed Asset Disposal--33.0M----
Net Assets From Acquisitions -1.6B-15.0M-6.0M-51.0M
Other Investing - Uses72.0M0.000.000.00
Other Investing - Sources95.0M11.0M35.0M10.0M
Net Cash Flow Investing-1.7B-97.0M-146.0M-164.0M
FinancingShort Term Borrowings-413.0M-41.0M278.0M70.0M
Long Term Borrowings665.0M523.0M0.008.0M
Long Term Debt Reduction0.00-69.0M-202.0M-7.0M
Net Proceeds Stock Sale7.0M34.0M2.0M0.00
Common Preferred Redeemed0.000.00-50.0M-45.0M
Common Dividends----------
Cash Dividends Paid - Total-59.0M-60.0M-70.0M-70.0M
Other Sources - Financing0.
Other Uses - Financing6.0M0.003.0M2.0M
Net Cash Flow - Financing194.0M387.0M-45.0M-46.0M
Exchange RateEffect of Exchange Rate on Cash-54.0M-43.0M6.0M-23.0M
Net Change In Cash93.0M-279.0M-19.0M30.0M