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Whirlpool Corp (NYSE:WHR)

176.29
Delayed Data
As of 4:02pm ET
 +1.11 / +0.63%
Today’s Change
123.60
Today|||52-Week Range
193.59
+20.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line185.0M250.0M189.0M156.0M
 
 
 
 
 
Depreciation170.0M165.0M172.0M168.0M
 
 
 
 
 
Total Other Cash Flow0.00-16.0M0.000.00
 
 
Funds From Operations395.0M363.0M405.0M324.0M
 
 
 
 
 
Funds From/For Other Operating Expenses223.0M123.0M-977.0M985.0M
 
 
 
 
 
Net Cash Flow - Operating Activities172.0M240.0M1.4B-661.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-70.0M0.00
 
 
Decrease In Investments0.000.0047.0M0.00
 
 
Capital Expenditures-142.0M-123.0M-298.0M-85.0M
 
 
 
 
 
Fixed Asset Disposal------4.0M
 
 
Net Assets From Acquisitions -6.0M-51.0M72.0M--
 
 
 
 
Other Investing - Uses0.000.00-6.0M-15.0M
 
 
 
Other Investing - Sources35.0M10.0M-56.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-146.0M-164.0M-274.0M-93.0M
 
 
 
 
 
 
FinancingShort Term Borrowings278.0M70.0M-772.0M966.0M
 
 
 
 
 
Long Term Borrowings0.008.0M0.000.00
 
 
Long Term Debt Reduction-202.0M-7.0M-5.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.002.0M3.0M
 
 
 
 
Common Preferred Redeemed-50.0M-45.0M-155.0M-225.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.0M-70.0M-69.0M-69.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M2.0M4.0M0.00
 
 
 
 
Net Cash Flow - Financing-45.0M-46.0M-1.0B670.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-23.0M-31.0M11.0M
 
 
 
 
 
 
Net Change In Cash-19.0M30.0M105.0M-84.0M