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Whirlpool Corporation (WHR)

NYSE - Nasdaq Real Time Price. Currency in USD
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211.26-3.72 (-1.73%)
At close: 4:04PM EDT
210.90 -0.36 (-0.17%)
After hours: 04:07PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
1,360,000
1,081,000
1,184,000
-183,000
350,000
Depreciation & amortization
574,000
568,000
587,000
645,000
654,000
Change in working capital
560,000
-139,000
-118,000
-4,000
273,000
Accounts receivable
-1,123,000
-940,000
-87,000
79,000
160,000
Inventory
115,000
241,000
-39,000
73,000
-229,000
Accounts Payable
770,000
341,000
140,000
210,000
180,000
Other working capital
2,095,000
1,090,000
698,000
639,000
580,000
Net cash provided by operating activites
2,496,000
1,500,000
1,230,000
1,229,000
1,264,000
Cash flows from investing activities
Investments in property, plant and equipment
-401,000
-410,000
-532,000
-590,000
-684,000
Purchases of investments
-
0
0
-25,000
-208,000
Sales/Maturities of investments
-
0
0
60,000
113,000
Other investing activites
160,000
173,000
1,168,000
156,000
124,000
Net cash used for investing activites
-241,000
-237,000
636,000
-399,000
-655,000
Cash flows from financing activities
Debt repayment
-3,000
-569,000
-949,000
-386,000
-564,000
Common stock issued
72,000
44,000
8,000
17,000
34,000
Common stock repurchased
-150,000
-121,000
-148,000
-1,153,000
-750,000
Dividends Paid
-315,000
-311,000
-305,000
-306,000
-312,000
Other financing activites
-
1,000
-7,000
-48,000
-19,000
Net cash used privided by (used for) financing activities
-2,380,000
-253,000
-1,424,000
-518,000
-553,000
Net change in cash
-73,000
982,000
414,000
245,000
111,000
Cash at beginning of period
2,837,000
1,952,000
1,538,000
1,293,000
1,085,000
Cash at end of period
2,712,000
2,934,000
1,952,000
1,538,000
1,196,000
Free Cash Flow
Operating Cash Flow
2,496,000
1,500,000
1,230,000
1,229,000
1,264,000
Capital Expenditure
-401,000
-410,000
-532,000
-590,000
-684,000
Free Cash Flow
2,095,000
1,090,000
698,000
639,000
580,000