Whirlpool Corporation
WHR
$77.06
-$0.34-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.00M | -323.00M | 560.00M | 535.00M | 401.00M |
| Total Depreciation and Amortization | 322.00M | 328.00M | 345.00M | 350.00M | 358.00M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 592.00M | 783.00M | 138.00M | 212.00M | 182.00M |
| Change in Net Operating Assets | 53.00M | 42.00M | -80.00M | -300.00M | -425.00M |
| Cash from Operations | 987.00M | 835.00M | 966.00M | 800.00M | 519.00M |
| Capital Expenditure | -408.00M | -451.00M | -526.00M | -560.00M | -568.00M |
| Sale of Property, Plant, and Equipment | 95.00M | 95.00M | 96.00M | 43.00M | 10.00M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -245.00M | -245.00M | -245.00M | -245.00M | -- |
| Other Investing Activities | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Cash from Investing | -559.00M | -602.00M | -676.00M | -763.00M | -558.00M |
| Total Debt Issued | 109.00M | 311.00M | 917.00M | 1.09B | 827.00M |
| Total Debt Repaid | -501.00M | -801.00M | -1.30B | -1.30B | -800.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 3.00M |
| Repurchase of Common Stock | 0.00 | -50.00M | -50.00M | -50.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -386.00M | -384.00M | -380.00M | -382.00M | -382.00M |
| Other Financing Activities | -13.00M | 448.00M | 447.00M | 465.00M | 466.00M |
| Cash from Financing | -791.00M | -476.00M | -367.00M | -181.00M | 64.00M |
| Foreign Exchange rate Adjustments | -90.00M | -149.00M | -51.00M | -82.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | 149.00M | 0.00 | -8.00M | -1.00M | -151.00M |
| Net Change in Cash | -304.00M | -392.00M | -136.00M | -227.00M | -128.00M |