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Whirlpool Corporation (WHR)

NYSE - NYSE Delayed Price. Currency in USD
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105.39-0.05 (-0.05%)
At close: 04:00PM EDT
107.23 +1.84 (+1.75%)
Pre-Market: 07:19AM EDT
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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
Cash flows from operating activities
Net Income
481,000
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
-40,000
-40,000
173,000
23,000
-133,000
Accounts receivable
159,000
159,000
854,000
-232,000
-940,000
Inventory
-123,000
-123,000
-49,000
-648,000
249,000
Accounts Payable
1,000
1,000
-612,000
949,000
341,000
Other working capital
366,000
366,000
820,000
1,651,000
1,090,000
Net cash provided by operating activites
915,000
915,000
1,390,000
2,176,000
1,500,000
Cash flows from investing activities
Investments in property, plant and equipment
-549,000
-549,000
-570,000
-525,000
-410,000
Acquisitions, net
-14,000
-14,000
-3,075,000
-439,000
0
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
10,000
10,000
77,000
304,000
173,000
Net cash used for investing activites
-553,000
-553,000
-3,568,000
-660,000
-237,000
Cash flows from financing activities
Debt repayment
-750,000
-750,000
-300,000
-300,000
-569,000
Common stock issued
4,000
4,000
3,000
76,000
44,000
Common stock repurchased
0
0
-903,000
-1,041,000
-121,000
Dividends Paid
-384,000
-384,000
-390,000
-338,000
-311,000
Other financing activites
-
-
-
-35,000
1,000
Net cash used privided by (used for) financing activities
-792,000
-792,000
1,206,000
-1,339,000
-253,000
Net change in cash
-388,000
-388,000
-1,086,000
110,000
982,000
Cash at beginning of period
1,958,000
1,958,000
3,044,000
2,934,000
1,952,000
Cash at end of period
1,570,000
1,570,000
1,958,000
3,044,000
2,934,000
Free Cash Flow
Operating Cash Flow
915,000
915,000
1,390,000
2,176,000
1,500,000
Capital Expenditure
-549,000
-549,000
-570,000
-525,000
-410,000
Free Cash Flow
366,000
366,000
820,000
1,651,000
1,090,000