Whirlpool Cash Flow - Annual (NYSE:WHR)

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$170.32 $1.69 (0.98%) WHR stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Whirlpool needs to disclose. Financials statements like the income statement and balance sheet show that the company has Whirlpool profits and Whirlpool debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Whirlpool stock analysis. Whirlpool generated $1.2B cash from operating activities in 2016. 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-264M-160M169M-101M128M-26M33M919M-414M-259M
Cash From (used in) Discontinued Operations---------13M
Other Adjustments Net-116M-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 can be categorized into three main sections:
  • Whirlpool had a Net Change in Cash and Cash Equivalents of $313M for the latest year 2016. 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.
  • 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: The cash inflow/outflow from financing activities was $-278M for Whirlpool. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Whirlpool Cash Flow

FCF margin