Whirlpool Cash Flow - Annual (NYSE:WHR)

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$167.18 $1.11 (0.67%) WHR stock closing price Oct 21, 2016 (Closing)

The financial analysis of WHR requires an investor to check the cash flows for Whirlpool. The profit-loss statement shows Whirlpool profits, the balance sheet shows Whirlpool debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $1.23B cash from operating activities in 2015. The cash from operating activities for Whirlpool is $1.23BĀ for 2015, which saw a decrease of -17.17% from previous year. 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.

Whirlpool stock comparison chart provides an easy way to compare the stock price with peers along with details of Whirlpool stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.23B for WHR.
  • Cash Flow from investment activities: Whirlpool generated $1.78B 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 spent $1.41B 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