Whirlpool Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Whirlpool profits one has to check the income statement and for Whirlpool debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Whirlpool cash flow analysis and can be used to measure the operating performance of Whirlpool compared to various industry peers like ELUXY stock and HRELY stock. Whirlpool had an inflow of $229M from operating activities, $13M spend due to financing activities, and $151M spend due to 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 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:
  • 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.
  • Cash Flow from operating activities: Whirlpool reported a negative operating cash flow of $-175M for 2016-Q3 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 $-175M 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 spent $13M 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