Whirlpool Cash Flow - Quarterly (NYSE:WHR)

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$185.86 $0.74 (0.4%) WHR stock closing price Apr 27, 2017 (Closing)

The financial analysis of WHR requires an investor to check the cash flows for Whirlpool. 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 issued $397M 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. WHR increase in investments stood at a negative value of $-63M for the latest 2017-Q1. View details of Whirlpool cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Whirlpool Net Income Cash Flow
158M928M742M498M156M822M633M383M198M692M
Depreciation Depletion Amortization Cash-Flow163M655M496M332M168M668M496M331M161M560M
Net Increase (Decrease) in Assets Liabilities-718M-264M-1.41B-1.1B-964M-160M-1.18B-1.06B-833M169M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38M-116M--132M-21M-105M-107M-55M-95M58M
Whirlpool Net Cash from (used by) Operating Activities
-435M1.2B-175M-404M-661M1.23B-157M-397M-569M1.48B
Increase (Decrease) in Prop Plant And Equipment-88M-597M-305M-155M-81M-652M-356M-234M-93M-699M
Acquisition Disposition of Subsidiaires3M---------1.81B
Increase (Decrease) in Investments--12M-10M-8M--70M-72M-21M-15M-16M
Other Cash Inflow (Outflow) from Investment Activities22M21M12M11M-12M41M21M12M11M68M
Whirlpool Net Cash from (used by) Invesment Activities
-63M-588M-303M-152M-93M-681M-407M-243M-97M-2.46B
Issuance (Purchase) of Equity Shares-127M-524M-401M-315M-222M-212M-59M-14M34M8M
Issuance (Repayment) of Debt Securities-255M490M-16M234M-5M248M253M252M454M877M
Increase (Decrease) in Bank & Other Borrowings800M55M1.37B968M966M-465M307M237M-41M63M
Payment of Dividends & Other Cash Distributions-73M-294M-221M-145M-69M-269M-200M-130M-60M-224M
Other Cash from (used by) Financing Activities-6M-5M-2M---9M-5M-3M--19M
Whirlpool Net Cash from (used by) Financing Activities
339M-278M729M742M670M-707M296M342M387M705M
Effect of Exchange Rate Changes on Cash25M-24M2M1M11M-91M-60M-37M-43M-82M
Whirlpool Net Change in Cash & Cash Equivalents
-134M313M253M187M-73M-254M-328M-335M-322M-354M
Cash & Equivalents at Beginning of Year1.09B772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M
Cash & Equivalents at Year End951M1.09B1.03B959M699M772M698M691M704M1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
WHR
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: Whirlpool cash reduced QoQ to $158M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the 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 $-435M for WHR.
  • Cash Flow from investment activities: Whirlpool generated $525M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $339M for Whirlpool. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Whirlpool Cash Flow

FCF margin
0.19