Whirlpool Cash Flow - Quarterly (NYSE:WHR)

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$173.73 $1.42 (0.82%) WHR stock closing price Dec 09, 2016 (Closing)

The financial analysis of WHR requires an investor to check the cash flows for Whirlpool. 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 stock analysis shows positive net income cash flow of $742M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Whirlpool saw a outflow of $151M from investing activities for 2016-Q3. View details of Whirlpool cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Whirlpool Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow496M332M168M668M496M331M161M560M397M261M
Net Increase (Decrease) in Assets Liabilities-1.41B-1.1B-964M-160M-1.18B-1.06B-833M169M-1.15B-994M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--132M-21M-105M-107M-55M-95M58M40M16M
Whirlpool Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-305M-155M-81M-652M-356M-234M-93M-699M-404M-254M
Acquisition Disposition of Subsidiaires--------1.81B-250M-
Increase (Decrease) in Investments-10M-8M--70M-72M-21M-15M-16M-16M-36M
Other Cash Inflow (Outflow) from Investment Activities12M11M-12M41M21M12M11M68M-78M-
Whirlpool Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-401M-315M-222M-212M-59M-14M34M8M1M23M
Issuance (Repayment) of Debt Securities-16M234M-5M248M253M252M454M877M212M314M
Increase (Decrease) in Bank & Other Borrowings1.37B968M966M-465M307M237M-41M63M476M-6M
Payment of Dividends & Other Cash Distributions-221M-145M-69M-269M-200M-130M-60M-224M-165M-107M
Other Cash from (used by) Financing Activities-2M---9M-5M-3M--19M-13M-9M
Whirlpool Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2M1M11M-91M-60M-37M-43M-82M-28M8M
Whirlpool Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.03B1.38B1.17B1.11B1.37B1.38B146M201M262M524M
Cash & Equivalents at Year End1.03B959M699M772M698M691M704M1.03B987M945M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $253M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was negative at $-175M for Whirlpool in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-303M for WHR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Whirlpool and its owners and creditors and was $729M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Whirlpool Cash Flow

FCF margin