Whirlpool Cash Flow Statement 2009-2024 | WHR

Fifteen years of historical annual cash flow statements for Whirlpool (WHR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$488$-1,511.00$1,806$1,065$1,182$-159.00$337$928$822$692$849$425$408$650$354
$361$859$494$575$587$1,392$654$655$668$560$540$551$558$555$525
$9.00$1,887$-17.00$147$-559.00$-67.00$239$0$-105.00$49.00$-105.00$-408.00$163$-89.00$-199.00
$370$2,746$477$722$28.00$1,325$893$655$563$609$435$143$721$466$326
$159$854$-232.00$-940.00$-87.00$79.00$160$-291.00$-89.00$-90.00$-65.00$47.00$-15.00$187$-286.00
$-123.00$-49.00$-648.00$249$-17.00$73.00$-229.00$-18.00$-141.00$49.00$-112.00$-7.00$283$-595.00$578
$1.00$-612.00$949$341$140$210$180$37.00$14.00$359$275$240$25.00$341$326
$-109.00$293$-271.00$200$-181.00$-83.00$99.00$-3.00$146$169$-23.00$-161.00$75.00$193$102
$57.00$155$-107.00$-287.00$20.00$63.00$34.00$-380.00$-160.00$178$-22.00$128$-599.00$-38.00$870
$915$1,390$2,176$1,500$1,230$1,229$1,264$1,203$1,225$1,479$1,262$696$530$1,078$1,550
$-539.00$-493.00$-223.00$-244.00$642$-430.00$-623.00$-597.00$-652.00$-699.00$-572.00$-466.00$-585.00$-576.00$-464.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-12.00$0.00
$-14.00$-3,075.00$-439.00$0$0$0$0$0$0$-1,809.00$0$0$0$0$0
$0$0$0$0$0$60.00$-60.00$0$0.00$0$0$0$0$0$0
$0$0$0$0$0$-25.00$-35.00$-12.00$-70.00$-16.00$-6.00$-28.00$-7.00$-18.00$-35.00
$0$0$0$0$0$35.00$-95.00$-12.00$-70.00$-16.00$-6.00$-28.00$-7.00$-18.00$-35.00
$0$0$2.00$7.00$-6.00$-4.00$-3.00$-3.00$41.00$68.00$-4.00$0$-4.00$0$0
$-553.00$-3,568.00$-660.00$-237.00$636$-399.00$-721.00$-612.00$-681.00$-2,456.00$-582.00$-494.00$-596.00$-606.00$-499.00
$-446.00$2,500$0$464$-249.00$319$127$490$248$877$5.00$-39.00$-13.00$-377.00$662
$34.00$-4.00$-1.00$-330.00$-723.00$653$367$55.00$-465.00$63.00$5.00$6.00$-2.00$-20.00$-362.00
$-412.00$2,496$-1.00$134$-972.00$972$494$545$-217.00$940$10.00$-33.00$-15.00$-397.00$300
$4.00$-900.00$-965.00$-77.00$-140.00$-1,177.00$-721.00$-524.00$-212.00$8.00$-255.00$43.00$14.00$60.00$21.00
$4.00$-900.00$-965.00$-77.00$-140.00$-1,177.00$-721.00$-524.00$-212.00$8.00$-255.00$43.00$14.00$60.00$21.00
$-384.00$-390.00$-338.00$-311.00$-305.00$-306.00$-312.00$-294.00$-269.00$-224.00$-187.00$-155.00$-148.00$-132.00$-128.00
$0$0$-35.00$1.00$-7.00$-7.00$-14.00$-5.00$-9.00$-19.00$-2.00$-3.00$-17.00$-26.00$-49.00
$-792.00$1,206$-1,339.00$-253.00$-1,424.00$-518.00$-553.00$-278.00$-707.00$705$-434.00$-148.00$-166.00$-495.00$144
$-388.00$-1,086.00$110$982$414$245$53.00$277$-254.00$-354.00$212$59.00$-259.00$-12.00$1,234
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-384.00$-390.00$-338.00$-311.00$-305.00$-306.00$-312.00$-294.00$-269.00$-224.00$-187.00$-155.00$-148.00$-132.00$-128.00