Whirlpool Cash Flow - Annual (NYSE:WHR)

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$191.22 $1.48 (0.78%) WHR stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Whirlpool from an investment perspective, its important to check the cash flow statement. 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. Whirlpool purchased $312M 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 saw a inflow of $93M from investing activities for 2016. View details of Whirlpool cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Whirlpool Net Income Cash Flow
928M822M692M849M425M408M650M354M418M640M
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
1.2B1.23B1.48B1.26B696M530M1.08B1.55B327M933M
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
-588M-681M-2.46B-582M-494M-596M-606M-499M-433M-331M
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
-278M-707M705M-434M-148M-166M-495M144M141M-696M
Effect of Exchange Rate Changes on Cash-24M-91M-82M-34M5M-27M11M39M-90M33M
Whirlpool Net Change in Cash & Cash Equivalents
313M-254M-354M212M59M-259M-12M1.23B-55M-61M
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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WHR
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Whirlpool stock price history and Whirlpool stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Whirlpool cash grew YoY 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.
  • The cash generated from the core business or operations was positive at $1.2B for Whirlpool in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
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Key Financial Ratios For Whirlpool Cash Flow

FCF margin
-0.11