Whirlpool Cash Flow - Quarterly (NYSE:WHR)

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$178.59 $0.41 (0.23%) WHR stock closing price Feb 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Whirlpool needs to disclose. 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. Whirlpool purchased $123M worth of WHR shares. The cash flow statement helps in the Whirlpool stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Whirlpool has a positive cash and cash equivalents change of $313M. View details of Whirlpool cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Whirlpool Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow655M496M332M168M668M496M331M161M560M397M
Net Increase (Decrease) in Assets Liabilities-380M-1.41B-1.1B-964M-160M-1.18B-1.06B-833M169M-1.15B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-116M--132M-21M-105M-107M-55M-95M58M40M
Whirlpool Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-597M-305M-155M-81M-652M-356M-234M-93M-699M-404M
Acquisition Disposition of Subsidiaires---------1.81B-250M
Increase (Decrease) in Investments-12M-10M-8M--70M-72M-21M-15M-16M-16M
Other Cash Inflow (Outflow) from Investment Activities21M12M11M-12M41M21M12M11M68M-78M
Whirlpool Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-524M-401M-315M-222M-212M-59M-14M34M8M1M
Issuance (Repayment) of Debt Securities490M-16M234M-5M248M253M252M454M877M212M
Increase (Decrease) in Bank & Other Borrowings55M1.37B968M966M-465M307M237M-41M63M476M
Payment of Dividends & Other Cash Distributions-294M-221M-145M-69M-269M-200M-130M-60M-224M-165M
Other Cash from (used by) Financing Activities-5M-2M---9M-5M-3M--19M-13M
Whirlpool Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-24M2M1M11M-91M-60M-37M-43M-82M-28M
Whirlpool Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M262M
Cash & Equivalents at Year End1.09B1.03B959M699M772M698M691M704M1.03B987M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Whirlpool stock price history provides insight into historical stock price fluctuations, and Whirlpool stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Whirlpool cash grew QoQ to $928M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Whirlpool stock price movement.
  • Cash Flow from operating activities: Whirlpool reported a positive operating cash flow of $1.2B for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-588M 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.
  • 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