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Whirlpool Corporation (WHR.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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164.420.00 (0.00%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
401,000
481,000
-1,519,000
1,783,000
1,075,000
-
Depreciation & amortization
361,000
361,000
475,000
494,000
568,000
-
Change in working capital
-384,000
-40,000
173,000
23,000
-133,000
-
Accounts receivable
48,000
159,000
854,000
-232,000
-940,000
-
Inventory
48,000
-123,000
-49,000
-648,000
249,000
-
Accounts Payable
-211,000
1,000
-612,000
949,000
341,000
-
Other working capital
-49,000
366,000
820,000
1,651,000
1,090,000
-
Net cash provided by operating activites
519,000
915,000
1,390,000
2,176,000
1,500,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-568,000
-549,000
-570,000
-525,000
-410,000
-
Acquisitions, net
0
-14,000
-3,075,000
-439,000
0
-
Purchases of investments
-
-
-
-
0
0
Sales/Maturities of investments
-
-
-
-
0
0
Other investing activites
-
10,000
77,000
304,000
173,000
-
Net cash used for investing activites
-558,000
-553,000
-3,568,000
-660,000
-237,000
-
Cash flows from financing activities
Debt repayment
-800,000
-750,000
-300,000
-300,000
-569,000
-
Common stock issued
3,000
4,000
3,000
76,000
44,000
-
Common stock repurchased
-50,000
0
-903,000
-1,041,000
-121,000
-
Dividends Paid
-382,000
-384,000
-390,000
-338,000
-311,000
-
Other financing activites
-
-
-
-35,000
1,000
-7,000
Net cash used privided by (used for) financing activities
64,000
-792,000
1,206,000
-1,339,000
-253,000
-
Net change in cash
-128,000
-388,000
-1,086,000
110,000
982,000
-
Cash at beginning of period
1,359,000
1,958,000
3,044,000
2,934,000
1,952,000
-
Cash at end of period
1,384,000
1,570,000
1,958,000
3,044,000
2,934,000
-
Free Cash Flow
Operating Cash Flow
519,000
915,000
1,390,000
2,176,000
1,500,000
-
Capital Expenditure
-568,000
-549,000
-570,000
-525,000
-410,000
-
Free Cash Flow
-49,000
366,000
820,000
1,651,000
1,090,000
-