Whirlpool Cash Flow - Annual (NYSE:WHR)

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$123.07 $0.14 (0.11%) WHR stock closing price Sep 17, 2018 (Closing)

The Whirlpool cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Whirlpool stock analysis. Whirlpool had a positive net income cash flow of $337M for the latest 2017. This report is very useful in measuring the short term viability of a company. WHR decrease in investments stood at a value of $-655M for the latest year 2017.

View details of Whirlpool cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
337M928M822M692M849M425M408M650M354M418M
Depreciation Depletion Amortization Cash-Flow654M655M668M560M540M551M558M555M525M597M
Net Increase (Decrease) in Assets Liabilities34M-264M-160M169M-101M128M-26M33M919M-414M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net239M-116M-105M58M-26M-408M-410M-160M-248M-274M
Net Cash from (used by) Operating Activities
1.26B1.2B1.23B1.48B1.26B696M530M1.08B1.55B327M
Increase (Decrease) in Prop Plant And Equipment-623M-597M-652M-699M-572M-466M-585M-576M-464M-428M
Acquisition Disposition of Subsidiaires----1.81B------
Increase (Decrease) in Investments-95M-12M-70M-16M-6M-28M-7M-18M-35M-
Other Cash Inflow (Outflow) from Investment Activities63M21M41M68M-4M--4M-12M--5M
Net Cash from (used by) Investment Activities
-655M-588M-681M-2.46B-582M-494M-596M-606M-499M-433M
Issuance (Purchase) of Equity Shares-721M-524M-212M8M-255M43M14M60M21M-226M
Issuance (Repayment) of Debt Securities127M490M248M877M5M-39M-13M-377M662M414M
Increase (Decrease) in Bank & Other Borrowings367M55M-465M63M5M6M-2M-20M-362M101M
Payment of Dividends & Other Cash Distributions-312M-294M-269M-224M-187M-155M-148M-132M-128M-128M
Other Cash from (used by) Financing Activities-14M-5M-9M-19M-2M-3M-17M-26M-49M-20M
Net Cash from (used by) Financing Activities
-553M-278M-707M705M-434M-148M-166M-495M144M141M
Effect of Exchange Rate Changes on Cash55M-24M-91M-82M-34M5M-27M11M39M-90M
Net Change in Cash & Cash Equivalents
111M313M-254M-354M212M59M-259M-12M1.23B-55M
Cash & Equivalents at Beginning of Year1.09B772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M
Cash & Equivalents at Year End1.2B1.09B772M1.03B1.38B1.17B1.11B1.37B1.38B146M
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 has cash of $1.2B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Whirlpool stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.26B for WHR.
  • Cash from investing stood at a negative value of $-655M 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: 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 $-553M 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
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