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Whirlpool Corp (NYSE:WHR)

171.08
Delayed Data
As of Mar 29
 +1.23 / +0.72%
Today’s Change
145.91
Today|||52-Week Range
194.10
-5.88%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line156.0M342.0M244.0M186.0M
 
 
 
 
 
Depreciation168.0M164.0M164.0M159.0M
 
 
 
 
 
Funds From Operations324.0M506.0M408.0M345.0M
 
 
 
 
 
Funds From/For Other Operating Expenses985.0M249.0M179.0M-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities-661.0M257.0M229.0M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-8.0M-2.0M-2.0M
 
 
 
 
Decrease In Investments0.0012.0M2.0M10.0M
 
 
 
 
Capital Expenditures-85.0M-121.0M-154.0M-300.0M
 
 
 
 
 
Fixed Asset Disposal4.0M------
 
 
Other Investing - Uses-15.0M14.0M-1.0M-1.0M
 
 
 
 
 
Other Investing - Sources3.0M48.0M4.0M8.0M
 
 
 
 
 
Net Cash Flow Investing-93.0M-59.0M-151.0M-310.0M
 
 
 
 
 
 
FinancingShort Term Borrowings966.0M2.0M401.0M-1.3B
 
 
 
 
 
Long Term Borrowings0.00491.0M0.00521.0M
 
 
 
Long Term Debt Reduction-5.0M-252.0M-250.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M7.0M14.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-225.0M-100.0M-100.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.0M-76.0M-76.0M-73.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.002.0M3.0M
 
 
 
Net Cash Flow - Financing670.0M72.0M-13.0M-982.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M-10.0M1.0M-26.0M
 
 
 
 
 
 
Net Change In Cash-84.0M270.0M65.0M86.0M