Whirlpool Cash Flow - Annual (NYSE:WHR)

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$185.44 $0.67 (0.36%) WHR stock closing price Jan 17, 2017 (Closing)

The Whirlpool cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Whirlpool had cash and cash equivalents of $1.03B at beginning of year and $772M at year end for 2015. Whirlpool cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Whirlpool had an outflow of $254M from operating activities, $1.41B spend due to financing activities, and $1.78B gain due to investing activities for 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:
  • Net Change in Cash and Cash Equivalents: Whirlpool cash grew YoY to $822M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Whirlpool stock price movement.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.23B for WHR in last year report.
  • Cash flow from financing activities shows the flow of cash between Whirlpool and its owners and creditors and was $-707M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Whirlpool Cash Flow

FCF margin