Whirlpool Cash Flow - Quarterly (NYSE:WHR)

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$159.82 $0.66 (0.41%) WHR stock closing price Mar 16, 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 $1.09B at beginning of the quarter and $1.2B at quarter end of 2017 Q4. 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 inflow of $1.26B from operating activities, $-553M spend due to financing activities, and $-655M outflow due to investing activities till 2017 Q4.

View and download details of Whirlpool cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow654M487M319M163M655M496M332M168M668M496M
Net Increase (Decrease) in Assets Liabilities34M-985M-847M-718M-264M-1.41B-1.1B-964M-160M-1.18B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net239M-144M--38M-116M--132M-21M-105M-107M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-623M-366M-206M-85M-597M-305M-155M-81M-652M-356M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-95M-35M-32M--12M-10M-8M--70M-72M
Other Cash Inflow (Outflow) from Investment Activities63M52M36M22M21M12M11M-12M41M21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-721M-517M-318M-127M-524M-401M-315M-222M-212M-59M
Issuance (Repayment) of Debt Securities127M-261M-260M-255M490M-16M234M-5M248M253M
Increase (Decrease) in Bank & Other Borrowings367M1.37B1.05B800M55M1.37B968M966M-465M307M
Payment of Dividends & Other Cash Distributions-312M-235M-155M-73M-294M-221M-145M-69M-269M-200M
Other Cash from (used by) Financing Activities-14M-17M-6M-6M-5M-2M---9M-5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash55M49M36M25M-24M2M1M11M-91M-60M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.09B772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M
Cash & Equivalents at Year End1.2B1.09B1.04B951M1.09B1.03B959M699M772M698M
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 positive value of $1.26B for WHR.
  • Cash Flow from investment activities: Whirlpool used $-655M 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 $-553M for Whirlpool.

Key Financial Ratios For Whirlpool Cash Flow

FCF margin

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