Whirlpool Corporation (WHR)
NYSE: Consumer Goods
$70.04
0.51 | 0.73%
0.51 | 0.73%
Today's Range:
68.30 -
70.24
WHR Avg. Daily Volume:
1,954,500
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 408.00M | 650.00M | 354.00M | 418.00M |
| Operating Gains/Losses | -35.00M | -70.00M | -95.00M | -60.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.00M | 187.00M | -286.00M | 300.00M |
| (Increase) Decrease in Inventories | 283.00M | -595.00M | 578.00M | -174.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.00M | 341.00M | 326.00M | -250.00M |
| (Decrease) Increase In Other Current Liabilities | -898.00M | -116.00M | 17.00M | -463.00M |
| (Increase) Decrease In Other Working Capital | 6.00M | 122.00M | 172.00M | -83.00M |
| Other Non-Cash Items | 198.00M | 4.00M | -41.00M | 42.00M |
| Net Cash From Continuing Operations | 530.00M | 1.08B | 1.55B | 327.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 530.00M | 1.08B | 1.55B | 327.00M |
| Sale of Property, Plant & Equipment | 23.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -608.00M | -620.00M | -541.00M | -547.00M |
| Acquisitions | -7.00M | -18.00M | -35.00M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.00M | 32.00M | 77.00M | 114.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -596.00M | -606.00M | -499.00M | -433.00M |
| Issuance of Debt | 298.00M | 2.00M | 872.00M | 646.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.00M | 72.00M | 21.00M | 21.00M |
| Repayment of Long-Term Debt | -313.00M | -411.00M | -572.00M | -131.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -247.00M |
| Payment of Cash Dividends | -148.00M | -132.00M | -128.00M | -128.00M |
| Other Financing Charges, Net | -17.00M | -26.00M | -49.00M | -20.00M |
| Net Cash From Financing Activities | -166.00M | -495.00M | 144.00M | 141.00M |
| Effect of Exchange Rate Changes | -27.00M | 11.00M | 39.00M | -90.00M |
| Net Change in Cash & Cash Equivalents | -259.00M | -12.00M | 1.23B | -55.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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