Whirlpool Cash Flow - Quarterly (NYSE:WHR)

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$153.44 $2.33 (1.5%) WHR stock closing price Jul 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 $1.12B at quarter end of 2018 Q1. 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 $-713M from operating activities, $522M inflow due to financing activities, and $-3M outflow due to investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
94M337M609M337M158M928M742M498M156M822M
Depreciation Depletion Amortization Cash-Flow177M654M487M319M163M655M496M332M168M668M
Net Increase (Decrease) in Assets Liabilities-944M34M-985M-847M-718M-264M-1.41B-1.1B-964M-160M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-40M239M-144M--38M-116M--132M-21M-105M
Net Cash from (used by) Operating Activities
-713M1.26B-33M-191M-435M1.2B-175M-404M-661M1.23B
Increase (Decrease) in Prop Plant And Equipment-60M-623M-366M-206M-85M-597M-305M-155M-81M-652M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments58M-95M-35M-32M--12M-10M-8M--70M
Other Cash Inflow (Outflow) from Investment Activities-1M63M52M36M22M21M12M11M-12M41M
Net Cash from (used by) Investment Activities
-3M-655M-349M-202M-63M-588M-303M-152M-93M-681M
Issuance (Purchase) of Equity Shares5M-721M-517M-318M-127M-524M-401M-315M-222M-212M
Issuance (Repayment) of Debt Securities-4M127M-261M-260M-255M490M-16M234M-5M248M
Increase (Decrease) in Bank & Other Borrowings599M367M1.37B1.05B800M55M1.37B968M966M-465M
Payment of Dividends & Other Cash Distributions-78M-312M-235M-155M-73M-294M-221M-145M-69M-269M
Other Cash from (used by) Financing Activities--14M-17M-6M-6M-5M-2M---9M
Net Cash from (used by) Financing Activities
522M-553M335M313M339M-278M729M742M670M-707M
Effect of Exchange Rate Changes on Cash25M55M49M36M25M-24M2M1M11M-91M
Net Change in Cash & Cash Equivalents
-169M111M2M-44M-134M313M253M187M-73M-254M
Cash & Equivalents at Beginning of Year1.09B772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M
Cash & Equivalents at Year End1.12B1.2B1.09B1.04B951M1.09B1.03B959M699M772M
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 $-713M for WHR.
  • Cash Flow from investment activities: Whirlpool used $-3M 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 $522M for Whirlpool.

Key Financial Ratios For Whirlpool Cash Flow

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