Whirlpool Corp (NYSE:WHR)

172.70
Delayed Data
As of Feb 16
 -4.04 / -2.29%
Today’s Change
158.80
Today|||52-Week Range
202.99
+2.41%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line158.0M179.0M272.0M-272.0M
 
 
 
 
 
Depreciation163.0M156.0M168.0M167.0M
 
 
 
 
 
Funds From Operations321.0M335.0M440.0M-105.0M
 
 
 
 
 
Funds From/For Other Operating Expenses756.0M91.0M282.0M-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-435.0M244.0M158.0M1.3B
 
 
 
 
 
 
InvestingDecrease In Investments23.0M18.0M10.0M128.0M
 
 
 
 
 
Capital Expenditures-88.0M-122.0M-161.0M-313.0M
 
 
 
 
 
Net Assets From Acquisitions -----3.0M-5.0M
 
 
 
Other Investing - Uses-1.0M-4.0M----
 
 
 
Other Investing - Sources3.0M1.0M2.0M55.0M
 
 
 
 
 
Net Cash Flow Investing-63.0M-139.0M-147.0M-311.0M
 
 
 
 
 
 
FinancingShort Term Borrowings800.0M252.0M313.0M-998.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00691.0M
 
 
Long Term Debt Reduction-255.0M-5.0M-1.0M-303.0M
 
 
 
 
 
Net Proceeds Stock Sale23.0M9.0M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-150.0M-200.0M-200.0M-200.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-73.0M-82.0M-80.0M-77.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.0M0.0011.0M-3.0M
 
 
 
 
Net Cash Flow - Financing339.0M-26.0M22.0M-883.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.0M11.0M13.0M6.0M
 
 
 
 
 
 
Net Change In Cash-159.0M79.0M33.0M103.0M