Whirlpool
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Whirlpool generated cash of $915,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$792,000,000 last year. Net change in cash is therefore -$388,000,000.
Cash Flow
| 2014 | 1.47B | -2.45B | 705M |
|---|---|---|---|
| 2015 | 1.22B | -681M | -707M |
| 2016 | 1.20B | -588M | -278M |
| 2017 | 1.26B | -655M | -553M |
| 2018 | 1.22B | -399M | -518M |
| 2019 | 1.23B | 636M | -1.42B |
| 2020 | 1.5B | -237M | -253M |
| 2021 | 2.17B | -660M | -1.33B |
| 2022 | 1.39B | -3.56B | 1.20B |
| 2023 | 915M | -553M | -792M |
0LWH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.95B | 3.04B | 2.93B | 1.95B | 1.53B | 1.29B | 1.08B | 772M | 1.02B | 1.38B |
Operating activities | ||||||||||
Net income | 488M | -1.51B | 1.80B | 1.07B | 1.19B | -159M | 337M | 928M | 822M | 692M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 361M | 475M | 494M | 568M | 587M | 645M | 654M | 655M | 668M | 560M |
Stock-based compensation expense | 0 | 58M | 82M | 67M | 50M | 51M | 48M | 39M | 52M | 47M |
| Deferred income tax benefit | 0 | 58M | 82M | 67M | 50M | 51M | 48M | 39M | 52M | 47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 159M | 854M | -232M | -940M | -87M | 79M | 160M | -291M | -89M | -90M |
Inventories | 0 | -49M | -648M | 241M | -39M | 73M | -229M | -18M | -141M | 40M |
Accounts payable | 1M | -612M | 949M | 341M | 140M | 210M | 180M | 37M | 14M | 359M |
Cash generated by operating activities | 915M | 1.39B | 2.17B | 1.5B | 1.23B | 1.22B | 1.26B | 1.20B | 1.22B | 1.47B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -25M | -208M | -12M | -70M | -16M |
Investments In Property Plant And Equipment | -549M | -570M | -525M | -410M | -532M | -590M | -684M | -660M | -689M | -720M |
Acquisitions Net | -14M | -3.07B | -439M | -46M | 0 | 590M | 684M | -37M | 0 | -1.80B |
Cash generated by investing activities | -553M | -3.56B | -660M | -237M | 636M | -399M | -655M | -588M | -681M | -2.45B |
Financing activities | ||||||||||
Common Stock Issued | 4M | 3M | 76M | 44M | 8M | 17M | 34M | 26M | 38M | 38M |
Payments for dividends | -384M | -390M | -338M | -311M | -305M | -306M | -312M | -294M | -269M | -224M |
Repurchases of common stock | 0 | -903M | -1.04B | -121M | -148M | -1.15B | -750M | -525M | -250M | -25M |
Repayments of term debt | -412M | 2.49B | -300M | -569M | -972M | -386M | 127M | -522M | -217M | -606M |
Cash used in financing activities | -792M | 1.20B | -1.33B | -253M | -1.42B | -518M | -553M | -278M | -707M | 705M |
Net Change In Cash | -388M | -1.08B | 110M | 982M | 414M | 245M | 111M | 313M | -254M | -354M |
Cash at end of period | 1.57B | 1.95B | 3.04B | 2.93B | 1.95B | 1.53B | 1.19B | 1.08B | 772M | 1.02B |
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