Whirlpool Cash Flow - Quarterly (NYSE:WHR)

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$190.19 $0.76 (0.4%) WHR stock closing price Jul 26, 2017 (Closing)

For analyzing any company like Whirlpool from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Whirlpool profits and Whirlpool debt, while the cash flow statement provides details of cash flow movments. 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. Whirlpool saw a inflow of $525M from investing activities for 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-85M-597M-305M-155M-81M-652M-356M-234M-93M-699M
Acquisition Disposition of Subsidiaires----------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 Year772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M262M
Cash & Equivalents at Year End951M1.09B1.03B959M699M772M698M691M704M1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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WHR
While Whirlpool stock price history provides the price history of a stock, Whirlpool stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Whirlpool has cash of $951M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Whirlpool stock price.
  • The cash generated from the core business or operations was negative at $-435M for Whirlpool in the latest quarter. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-435M for WHR in last quarter report.
  • 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
-0.11