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Whirlpool Corp (NYSE:WHR)

190.08
Delayed Data
As of Jul 24
 -1.14 / -0.60%
Today’s Change
145.91
Today|||52-Week Range
202.99
+4.57%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line342.0M244.0M186.0M158.0M
 
 
 
 
 
Depreciation164.0M164.0M159.0M163.0M
 
 
 
 
 
Funds From Operations506.0M408.0M345.0M321.0M
 
 
 
 
 
Funds From/For Other Operating Expenses249.0M179.0M-1.0B756.0M
 
 
 
 
 
Net Cash Flow - Operating Activities257.0M229.0M1.4B-435.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M-2.0M-2.0M--
 
 
 
 
Decrease In Investments12.0M2.0M10.0M23.0M
 
 
 
 
 
Capital Expenditures-121.0M-154.0M-300.0M-88.0M
 
 
 
 
 
Other Investing - Uses14.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Other Investing - Sources48.0M4.0M8.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-59.0M-151.0M-310.0M-63.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M401.0M-1.3B800.0M
 
 
 
 
 
Long Term Borrowings491.0M0.00521.0M0.00
 
 
 
Long Term Debt Reduction-252.0M-250.0M-15.0M-255.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M14.0M2.0M23.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-100.0M-100.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.0M-76.0M-73.0M-73.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.002.0M3.0M6.0M
 
 
 
 
Net Cash Flow - Financing72.0M-13.0M-982.0M339.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M1.0M-26.0M25.0M
 
 
 
 
 
 
Net Change In Cash270.0M65.0M86.0M-159.0M