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Whirlpool Corp (NYSE:WHR)

175.23
Delayed Data
As of 4:02pm ET
 +2.54 / +1.47%
Today’s Change
145.91
Today|||52-Week Range
202.99
-3.60%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line244.0M186.0M158.0M179.0M
 
 
 
 
 
Depreciation164.0M159.0M163.0M156.0M
 
 
 
 
 
Funds From Operations408.0M345.0M321.0M335.0M
 
 
 
 
 
Funds From/For Other Operating Expenses179.0M-1.0B756.0M91.0M
 
 
 
 
 
Net Cash Flow - Operating Activities229.0M1.4B-435.0M244.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-2.0M----
 
 
 
Decrease In Investments2.0M10.0M23.0M18.0M
 
 
 
 
 
Capital Expenditures-154.0M-300.0M-88.0M-122.0M
 
 
 
 
 
Other Investing - Uses-1.0M-1.0M-1.0M-4.0M
 
 
 
 
 
Other Investing - Sources4.0M8.0M3.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-151.0M-310.0M-63.0M-139.0M
 
 
 
 
 
 
FinancingShort Term Borrowings401.0M-1.3B800.0M252.0M
 
 
 
 
 
Long Term Borrowings0.00521.0M0.000.00
 
 
Long Term Debt Reduction-250.0M-15.0M-255.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M2.0M23.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-100.0M-150.0M-200.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.0M-73.0M-73.0M-82.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing2.0M3.0M6.0M0.00
 
 
 
 
Net Cash Flow - Financing-13.0M-982.0M339.0M-26.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-26.0M25.0M11.0M
 
 
 
 
 
 
Net Change In Cash65.0M86.0M-159.0M79.0M