Whirlpool Cash Flow - Annual (NYSE:WHR)

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$173.8 $4.4 (2.6%) WHR stock closing price Dec 07, 2016 (Closing)

The Whirlpool cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Whirlpool profits and Whirlpool debt. This statement can tell if a company is running out of money while still being profitable and is useful in Whirlpool stock analysis. Whirlpool had a positive net income cash flow of $822M for the latest year. This report is very useful in measuring the short term viability of a company. WHR increase in investments stood at a negative value of $-681M for the latest 2015. View details of Whirlpool cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Whirlpool Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow668M560M540M551M558M555M525M597M593M550M
Net Increase (Decrease) in Assets Liabilities-160M169M-101M128M-26M33M919M-414M-259M-125M
Cash From (used in) Discontinued Operations--------13M61M
Other Adjustments Net-105M58M-26M-408M-410M-160M-248M-274M-54M-31M
Whirlpool Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-652M-699M-572M-466M-585M-576M-464M-428M-536M-576M
Acquisition Disposition of Subsidiaires--1.81B--------654M
Increase (Decrease) in Investments-70M-16M-6M-28M-7M-18M-35M---
Other Cash Inflow (Outflow) from Investment Activities41M68M-4M--4M-12M--5M205M33M
Whirlpool Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-212M8M-255M43M14M60M21M-226M-300M54M
Issuance (Repayment) of Debt Securities248M877M5M-39M-13M-377M662M414M-14M-289M
Increase (Decrease) in Bank & Other Borrowings-465M63M5M6M-2M-20M-362M101M-243M381M
Payment of Dividends & Other Cash Distributions-269M-224M-187M-155M-148M-132M-128M-128M-134M-130M
Other Cash from (used by) Financing Activities
Whirlpool Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-91M-82M-34M5M-27M11M39M-90M33M18M
Whirlpool Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.03B1.38B1.17B1.11B1.37B1.38B146M201M262M524M
Cash & Equivalents at Year End772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M262M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Whirlpool stock price history provides the price history of a stock, Whirlpool stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Whirlpool had a Net Change in Cash and Cash Equivalents of $-254M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Whirlpool stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Whirlpool decreased its cash from operating activities to $254M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-681M for WHR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-707M for Whirlpool.

Key Financial Ratios For Whirlpool Cash Flow

FCF margin