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Screener Weekly Summary Pricing

Whirlpool Corporation WHR

Consumer Cyclical  —  Furnishings Fixtures & Appliances
32.93 (0.63) (1.88%) as of 23 Sep
Market cap
$2.2B
P/E
11.2×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Net Income 928.00 337.00 (159.00) 1,182.00 1,065.00 1,806.00 (1,511.00) 488.00 (305.00) 341.00
Depreciation & Amortization 655.00 654.00 1,392.00 587.00 575.00 494.00 859.00 361.00 714.00 481.00
Non Cash Items (Other) — 239.00 (67.00) (559.00) 147.00 (17.00) 1,906.00 71.00 279.00 (176.00)
Accounts Receivable Change (291.00) 160.00 79.00 (87.00) (940.00) (232.00) 854.00 159.00 (14.00) 40.00
Change in inventories (18.00) (229.00) 73.00 (17.00) 249.00 (648.00) (49.00) (123.00) 172.00 (372.00)
Accounts Payable Change 37.00 180.00 210.00 140.00 341.00 949.00 (612.00) 1.00 125.00 174.00
Change in payables and accrued liability 11.00 (176.00) (216.00) 165.00 (137.00) 95.00 (331.00) 95.00 52.00 125.00
Income tax paid (116.00) 239.00 (67.00) — — — — — (183.00) (67.00)
Change in other assets and liabilities (3.00) 99.00 (83.00) (181.00) 200.00 (271.00) 274.00 (137.00) (188.00) (142.00)
Operating Cash Flow 1,203.00 1,264.00 1,229.00 1,230.00 1,500.00 2,176.00 1,390.00 915.00 835.00 470.00
Capital expenditures (597.00) (623.00) (430.00) 642.00 (244.00) (223.00) (493.00) (539.00) (356.00) (191.00)
Net Aquisitions (37.00) (40.00) (66.00) — — (439.00) (3,075.00) (14.00) (245.00) (327.00)
Short Term Investments Change (Net) — (60.00) 60.00 0.00 0.00 — — 0.00 0.00 13.00
Long-Term Investments Change (Net) (12.00) (35.00) (25.00) — — — — — — —
Other investing activities (3.00) (3.00) (4.00) (6.00) 7.00 2.00 77.00 — (1.00) —
Investing cash flow (612.00) (721.00) (399.00) 636.00 (237.00) (660.00) (3,568.00) (553.00) (602.00) (504.00)
Repayment/Issuance of Debt (Net) 545.00 494.00 972.00 (972.00) 134.00 (1.00) 2,496.00 (412.00) (490.00) (310.00)
Equity Repurchase (Common, Net) (524.00) (721.00) (1,177.00) (140.00) (77.00) (965.00) (900.00) 4.00 (50.00) (1.00)
Dividends Paid (Total) (294.00) (312.00) (306.00) (305.00) (311.00) (338.00) (390.00) (384.00) (384.00) (300.00)
Other financial activities (5.00) (14.00) (7.00) (7.00) 1.00 (35.00) 2,253.00 — 448.00 (10.00)
Financing cash flow (278.00) (553.00) (518.00) (1,424.00) (253.00) (1,339.00) 1,206.00 (792.00) (476.00) (621.00)
Exchange Rate Adjustment (36.00) 63.00 (67.00) (28.00) (28.00) (67.00) (20.00) 45.00 (149.00) 49.00
Discontinued Operations and Adjustments — — — — 0.00 0.00 (94.00) (3.00) — —
Change in Cash 277.00 53.00 245.00 414.00 982.00 110.00 (1,086.00) (388.00) (391.00) (606.00)
Beginning Cash 963.00 1,240.00 1,293.00 1,538.00 1,952.00 2,934.00 3,044.00 1,958.00 1,667.00 1,275.00
Ending Cash 1,240.00 1,293.00 1,538.00 1,952.00 2,934.00 3,044.00 1,958.00 1,570.00 1,275.00 669.00
Stock Based Compensation — — — — — — — 34.00 91.00 137.00
Dividends Paid (Common) (294.00) (312.00) (306.00) (305.00) (311.00) (338.00) (390.00) (384.00) (384.00) (300.00)
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (380.00) 34.00 63.00 20.00 (287.00) (107.00) 136.00 (5.00) 147.00 (175.00)
Investments Change (Net) (12.00) (95.00) 35.00 — — — — — — 13.00
Issuance/Purchase of Shares (524.00) (721.00) (1,177.00) (140.00) (77.00) (965.00) (900.00) 4.00 (50.00) (1.00)
Revenue per Employee 0.22 0.23 0.23 0.27 0.25 0.32 0.32 0.33 0.38 0.38
In millions of $ except per-share values · columns are period end dates