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Whirlpool Corporation (WHR)

NYSE - NYSE Delayed price. Currency in USD
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172.71-0.23 (-0.13%)
At close: 04:03PM EDT
172.90 +0.19 (+0.11%)
After hours: 07:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
711,000
1,783,000
1,081,000
1,184,000
-183,000
Depreciation & amortisation
461,000
494,000
568,000
587,000
645,000
Change in working capital
-548,000
23,000
-139,000
-118,000
-4,000
Accounts receivable
130,000
-232,000
-940,000
-87,000
79,000
Inventory
-747,000
-648,000
241,000
-39,000
73,000
Accounts payable
448,000
949,000
341,000
140,000
210,000
Other working capital
792,000
1,651,000
1,090,000
698,000
639,000
Net cash provided by operating activities
1,350,000
2,176,000
1,500,000
1,230,000
1,229,000
Cash flows from investing activities
Investments in property, plant and equipment
-558,000
-525,000
-410,000
-532,000
-590,000
Acquisitions, net
-46,000
-439,000
-
-
-
Purchases of investments
-
-
0
0
-25,000
Sales/maturities of investments
-
-
0
0
60,000
Other investing activities
81,000
304,000
173,000
1,168,000
156,000
Net cash used for investing activities
-523,000
-660,000
-237,000
636,000
-399,000
Cash flows from financing activities
Debt repayment
-300,000
-300,000
-569,000
-949,000
-386,000
Common stock issued
3,000
76,000
44,000
8,000
17,000
Common stock repurchased
-1,674,000
-1,041,000
-121,000
-148,000
-1,153,000
Dividends paid
-371,000
-338,000
-311,000
-305,000
-306,000
Other financing activities
-
-35,000
1,000
-7,000
-48,000
Net cash used provided by (used for) financing activities
-2,029,000
-1,339,000
-253,000
-1,424,000
-518,000
Net change in cash
-1,326,000
110,000
982,000
414,000
245,000
Cash at beginning of period
2,968,000
2,934,000
1,952,000
1,538,000
1,293,000
Cash at end of period
1,766,000
3,044,000
2,934,000
1,952,000
1,538,000
Free cash flow
Operating cash flow
1,350,000
2,176,000
1,500,000
1,230,000
1,229,000
Capital expenditure
-558,000
-525,000
-410,000
-532,000
-590,000
Free cash flow
792,000
1,651,000
1,090,000
698,000
639,000