Whirlpool Cash Flow - Quarterly (NYSE:WHR)

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$122.97 $0.87 (0.71%) WHR stock closing price Sep 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Whirlpool needs to disclose. 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 had cash and cash equivalents of $1.29B at beginning of the quarter and $1.13B at quarter end of 2018 Q2. Whirlpool cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Whirlpool had an outflow of $-584M from operating activities, $569M inflow due to financing activities, and $-109M outflow due to investing activities till 2018 Q2.

View and download details of Whirlpool cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-545M94M337M609M337M158M928M742M498M156M
Depreciation Depletion Amortization Cash-Flow1.09B177M654M487M319M163M655M496M332M168M
Net Increase (Decrease) in Assets Liabilities-1.06B-944M34M-985M-847M-718M-264M-1.41B-1.1B-964M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-66M-40M239M-144M--38M-116M--132M-21M
Net Cash from (used by) Operating Activities
-584M-713M1.26B-33M-191M-435M1.2B-175M-404M-661M
Increase (Decrease) in Prop Plant And Equipment-167M-60M-623M-366M-206M-85M-597M-305M-155M-81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments58M58M-95M-35M-32M--12M-10M-8M-
Other Cash Inflow (Outflow) from Investment Activities--1M63M52M36M22M21M12M11M-12M
Net Cash from (used by) Investment Activities
-109M-3M-655M-349M-202M-63M-588M-303M-152M-93M
Issuance (Purchase) of Equity Shares-994M5M-721M-517M-318M-127M-524M-401M-315M-222M
Issuance (Repayment) of Debt Securities324M-4M127M-261M-260M-255M490M-16M234M-5M
Increase (Decrease) in Bank & Other Borrowings1.4B599M367M1.37B1.05B800M55M1.37B968M966M
Payment of Dividends & Other Cash Distributions-159M-78M-312M-235M-155M-73M-294M-221M-145M-69M
Other Cash from (used by) Financing Activities---14M-17M-6M-6M-5M-2M--
Net Cash from (used by) Financing Activities
569M522M-553M335M313M339M-278M729M742M670M
Effect of Exchange Rate Changes on Cash-42M25M55M49M36M25M-24M2M1M11M
Net Change in Cash & Cash Equivalents
-166M-169M111M2M-44M-134M313M253M187M-73M
Cash & Equivalents at Beginning of Year1.29B1.09B772M1.03B1.38B1.17B1.11B1.37B1.38B146M
Cash & Equivalents at Year End1.13B1.12B1.2B1.09B1.04B951M1.09B1.03B959M699M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Whirlpool is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Whirlpool stock price movement.
  • 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 negative value of $-584M for WHR.
  • Cash Flow from investment activities: Whirlpool used $-109M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $569M for Whirlpool.

Key Financial Ratios For Whirlpool Cash Flow

FCF margin
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