Whirlpool Cash Flow - Annual (NYSE:WHR)

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$180.16 $0.56 (0.31%) WHR stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Whirlpool from an investment perspective, its important to check the cash flow statement. While its important to look at the Whirlpool debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Whirlpool revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Whirlpool purchased $312M worth of WHR shares. The cash flow statement helps in the Whirlpool stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Whirlpool is $1.2BĀ for 2016, which saw a decrease of -1.8% from previous year. View details of Whirlpool cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Whirlpool Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow655M668M560M540M551M558M555M525M597M593M
Net Increase (Decrease) in Assets Liabilities-380M-160M169M-101M128M-26M33M919M-414M-259M
Cash From (used in) Discontinued Operations---------13M
Other Adjustments Net--105M58M-26M-408M-410M-160M-248M-274M-54M
Whirlpool Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-597M-652M-699M-572M-466M-585M-576M-464M-428M-536M
Acquisition Disposition of Subsidiaires---1.81B-------
Increase (Decrease) in Investments-12M-70M-16M-6M-28M-7M-18M-35M--
Other Cash Inflow (Outflow) from Investment Activities21M41M68M-4M--4M-12M--5M205M
Whirlpool Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-524M-212M8M-255M43M14M60M21M-226M-300M
Issuance (Repayment) of Debt Securities490M248M877M5M-39M-13M-377M662M414M-14M
Increase (Decrease) in Bank & Other Borrowings55M-465M63M5M6M-2M-20M-362M101M-243M
Payment of Dividends & Other Cash Distributions-294M-269M-224M-187M-155M-148M-132M-128M-128M-134M
Other Cash from (used by) Financing Activities
Whirlpool Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-24M-91M-82M-34M5M-27M11M39M-90M33M
Whirlpool Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M262M
Cash & Equivalents at Year End1.09B772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Whirlpool stock price history and Whirlpool stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Whirlpool cash grew YoY to $928M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Whirlpool stock price movement.
  • Cash Flow from operating activities: Whirlpool reported a positive operating cash flow of $1.2B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Whirlpool generated $93M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Whirlpool earned $429M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Whirlpool Cash Flow

FCF margin