Whirlpool Cash Flow - Annual (NYSE:WHR)

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$185.68 $0.18 (0.1%) WHR stock closing price Apr 28, 2017 (Closing)

The Whirlpool cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Whirlpool profits and Whirlpool debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Whirlpool stock analysis. Whirlpool generated $1.2B cash from operating activities in 2016. WHR increase in investments stood at a negative value of $-588M for the latest 2016. View details of Whirlpool cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Whirlpool Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow655M668M560M540M551M558M555M525M597M593M
Net Increase (Decrease) in Assets Liabilities-264M-160M169M-101M128M-26M33M919M-414M-259M
Cash From (used in) Discontinued Operations---------13M
Other Adjustments Net-116M-105M58M-26M-408M-410M-160M-248M-274M-54M
Whirlpool Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-597M-652M-699M-572M-466M-585M-576M-464M-428M-536M
Acquisition Disposition of Subsidiaires---1.81B-------
Increase (Decrease) in Investments-12M-70M-16M-6M-28M-7M-18M-35M--
Other Cash Inflow (Outflow) from Investment Activities21M41M68M-4M--4M-12M--5M205M
Whirlpool Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-524M-212M8M-255M43M14M60M21M-226M-300M
Issuance (Repayment) of Debt Securities490M248M877M5M-39M-13M-377M662M414M-14M
Increase (Decrease) in Bank & Other Borrowings55M-465M63M5M6M-2M-20M-362M101M-243M
Payment of Dividends & Other Cash Distributions-294M-269M-224M-187M-155M-148M-132M-128M-128M-134M
Other Cash from (used by) Financing Activities
Whirlpool Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-24M-91M-82M-34M5M-27M11M39M-90M33M
Whirlpool Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M262M
Cash & Equivalents at Year End1.09B772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-254M in 2015 to $313M in 2016. Apart from the Whirlpool stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Whirlpool reported a positive operating cash flow of $1.2B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-588M 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: 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 $429M 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