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Whirlpool Corporation (WHR)

NYSE - Nasdaq Real-time price. Currency in USD
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130.46-1.61 (-1.22%)
As of 10:12AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,555,000
-1,519,000
1,783,000
1,081,000
1,184,000
Depreciation & amortisation
427,000
475,000
494,000
568,000
587,000
Change in working capital
558,000
173,000
23,000
-139,000
-118,000
Accounts receivable
431,000
854,000
-232,000
-940,000
-87,000
Inventory
193,000
-49,000
-648,000
241,000
-39,000
Accounts payable
-517,000
-612,000
949,000
341,000
140,000
Other working capital
630,000
820,000
1,651,000
1,090,000
698,000
Net cash provided by operating activities
1,200,000
1,390,000
2,176,000
1,500,000
1,230,000
Cash flows from investing activities
Investments in property, plant and equipment
-570,000
-570,000
-525,000
-410,000
-532,000
Acquisitions, net
-3,089,000
-3,075,000
-439,000
-
-
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
11,000
77,000
304,000
173,000
1,168,000
Net cash used for investing activities
-3,648,000
-3,568,000
-660,000
-237,000
636,000
Cash flows from financing activities
Debt repayment
-250,000
-300,000
-300,000
-569,000
-949,000
Common stock issued
5,000
3,000
76,000
44,000
8,000
Common stock repurchased
-70,000
-903,000
-1,041,000
-121,000
-148,000
Dividends paid
-383,000
-390,000
-338,000
-311,000
-305,000
Other financing activities
-
-
-35,000
1,000
-7,000
Net cash used provided by (used for) financing activities
2,118,000
1,206,000
-1,339,000
-253,000
-1,424,000
Net change in cash
-333,000
-1,086,000
110,000
982,000
414,000
Cash at beginning of period
1,642,000
3,044,000
2,934,000
1,952,000
1,538,000
Cash at end of period
1,312,000
1,958,000
3,044,000
2,934,000
1,952,000
Free cash flow
Operating cash flow
1,200,000
1,390,000
2,176,000
1,500,000
1,230,000
Capital expenditure
-570,000
-570,000
-525,000
-410,000
-532,000
Free cash flow
630,000
820,000
1,651,000
1,090,000
698,000