Whirlpool Cash Flow - Quarterly (NYSE:WHR)

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$170.46 $3.28 (1.96%) WHR stock closing price Oct 24, 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. Whirlpool cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Whirlpool had cash and cash equivalents of $1.03B at the beginning of the quarter and $959M at quarter end for 2016-Q2.   WHR decrease in investments stood at a negative value of $-152M for the latest 2016-Q2. View details of Whirlpool cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Whirlpool Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow332M168M668M496M331M161M560M397M261M127M
Net Increase (Decrease) in Assets Liabilities-1.1B-964M-160M-1.18B-1.06B-833M169M-1.15B-994M-650M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-132M-21M-105M-107M-55M-95M58M40M16M20M
Whirlpool Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-155M-81M-652M-356M-234M-93M-699M-404M-254M-117M
Acquisition Disposition of Subsidiaires-------1.81B-250M--
Increase (Decrease) in Investments-8M--70M-72M-21M-15M-16M-16M-36M-21M
Other Cash Inflow (Outflow) from Investment Activities11M-12M41M21M12M11M68M-78M--
Whirlpool Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-315M-222M-212M-59M-14M34M8M1M23M11M
Issuance (Repayment) of Debt Securities234M-5M248M253M252M454M877M212M314M815M
Increase (Decrease) in Bank & Other Borrowings968M966M-465M307M237M-41M63M476M-6M-8M
Payment of Dividends & Other Cash Distributions-145M-69M-269M-200M-130M-60M-224M-165M-107M-48M
Other Cash from (used by) Financing Activities---9M-5M-3M--19M-13M-9M-
Whirlpool Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M11M-91M-60M-37M-43M-82M-28M8M-1M
Whirlpool Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.03B1.38B1.17B1.11B1.37B1.38B146M201M262M524M
Cash & Equivalents at Year End959M699M772M698M691M704M1.03B987M945M1.67B
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:
  • Net Change in Cash and Cash Equivalents: Whirlpool cash grew QoQ to $498M, 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 negative operating cash flow of $-404M for 2016-Q2 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 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 $-404M for WHR in last quarter report.
  • 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 earned $72M 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