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Whirlpool Corp (WHR)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 822.00M 692.00M 849.00M 425.00M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -89.00M -90.00M -65.00M 47.00M
(Increase) Decrease in Inventories -141.00M 40.00M -86.00M -7.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 14.00M 359.00M 275.00M 240.00M
(Decrease) Increase In Other Current Liabilities -140.00M -243.00M -261.00M -308.00M
(Increase) Decrease In Other Working Capital 154.00M 152.00M 36.00M 88.00M
Other Non-Cash Items -63.00M 9.00M -26.00M -340.00M
Net Cash From Continuing Operations 1.23B 1.48B 1.26B 696.00M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.23B 1.48B 1.26B 696.00M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 10.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -689.00M -720.00M -578.00M -476.00M
Acquisitions 0.00 -1.81B 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 78.00M 89.00M 2.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -681.00M -2.46B -582.00M -494.00M
Issuance of Debt 531.00M 1.48B 518.00M 322.00M
Cash Used for Financing Activities
Issuance of Capital Stock 38.00M 38.00M 95.00M 43.00M
Repayment of Long-Term Debt -283.00M -606.00M -513.00M -361.00M
Repurchase of Capital Stock -250.00M -25.00M -350.00M 0.00
Payment of Cash Dividends -269.00M -224.00M -187.00M -155.00M
Other Financing Charges, Net -474.00M 39.00M 3.00M 3.00M
Net Cash From Financing Activities -707.00M 705.00M -434.00M -148.00M
Effect of Exchange Rate Changes -91.00M -82.00M -34.00M 5.00M
Net Change in Cash & Cash Equivalents -254.00M -354.00M 212.00M 59.00M
WHR News

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Analysts Ratings for WHR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 7
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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