Whirlpool of India Limited
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 of India Limited generated cash of $6,101,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,167,700,000 last year. Net change in cash is therefore $5,550,900,000.
Cash Flow
| 2010 | 1.88B | -393.20M | -1.64B |
|---|---|---|---|
| 2011 | 2.05B | -676.45M | -1.45B |
| 2012 | 2.13B | -1.13B | -661.57M |
| 2016 | 3.42B | -270.68M | -8.76M |
| 2018 | 3.84B | -4.15B | -464.8M |
| 2020 | 3.80B | -719.8M | -871.9M |
| 2021 | 5.24B | 3.37B | -754.3M |
| 2023 | 2.69B | -1.01B | -1.00B |
| 2024 | 6.10B | 617.6M | -1.16B |
WHIRLPOOL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.77B | 16.10B | 12.74B | 10.53B | 10.52B | 5.35B | 489.54M | 564.79M | 719.76M |
Operating activities | |||||||||
Net income | 2.17B | 2.97B | 4.69B | 6.66B | 5.40B | 3.64B | 1.23B | 1.66B | 1.45B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.12B | 1.87B | 1.44B | 1.32B | 1.03B | 686.86M | 497.04M | 445.12M | 396.79M |
Stock-based compensation expense | 146.6M | 73.8M | 47.9M | 62.9M | 99.1M | 92.8M | 0 | 0 | 0 |
| Deferred income tax benefit | 146.6M | 73.8M | 47.9M | 62.9M | 99.1M | 92.8M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 924.9M | -55.2M | -581.9M | -465.9M | -339.6M | -375.6M | 0 | 0 | 0 |
Inventories | 2.61B | -1.96B | -1.07B | -3.10B | 786.4M | -245.02M | 2.35B | -2.04B | -1.62B |
Accounts payable | -1.72B | 1.31B | 2.83B | 1.87B | 36.7M | 1.47B | 0 | 0 | 0 |
Cash generated by operating activities | 6.10B | 2.69B | 5.24B | 3.80B | 3.84B | 3.42B | 2.13B | 2.05B | 1.88B |
Investing activities | |||||||||
Purchases Of Investments | -700K | -13.3M | -17.3M | -17.1M | -3.20B | -14.46M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -661.3M | -1.80B | -1.00B | -3.07B | -1.56B | -745.07M | -1.18B | -728.59M | -368.99M |
Acquisitions Net | 3.4M | 13.3M | 17.3M | -1.36B | 4.7M | 5.5M | 0 | 0 | 0 |
Cash generated by investing activities | 617.6M | -1.01B | 3.37B | -719.8M | -4.15B | -270.68M | -1.13B | -676.45M | -393.20M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -634.4M | -634.4M | -634.4M | -764.8M | -378.4M | 0 | -70.56M | -358.02M | -417.67M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -538.5M | -984.92M | 0 |
Repayments of term debt | 0 | -277.5M | -95.6M | 0 | 0 | 0 | -1.42B | -1.52M | -1.09B |
Cash used in financing activities | -1.16B | -1.00B | -754.3M | -871.9M | -464.8M | -8.76M | -661.57M | -1.45B | -1.64B |
Net Change In Cash | 5.55B | 676.3M | 7.86B | 2.21B | -773.6M | 3.14B | 329.70M | -75.25M | -154.97M |
Cash at end of period | 22.32B | 16.77B | 20.60B | 12.74B | 9.75B | 8.50B | 819.24M | 489.54M | 564.79M |
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