Whirlpool Corporation
WHR
$83.30
-$2.82-3.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -392.00M | 109.00M | 219.00M | -259.00M | 491.00M |
| Total Depreciation and Amortization | 79.00M | 79.00M | 81.00M | 89.00M | 96.00M |
| Total Amortization of Deferred Charges | 5.00M | -- | -- | -- | 3.00M |
| Total Other Non-Cash Items | 494.00M | -27.00M | 50.00M | 253.00M | -151.00M |
| Change in Net Operating Assets | 920.00M | 53.00M | 38.00M | -956.00M | 798.00M |
| Cash from Operations | 1.11B | 214.00M | 388.00M | -873.00M | 1.24B |
| Capital Expenditure | -136.00M | -87.00M | -113.00M | -115.00M | -211.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 53.00M | 42.00M | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | -245.00M | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.00M | -- | -- |
| Cash from Investing | -136.00M | -34.00M | -317.00M | -115.00M | -210.00M |
| Total Debt Issued | -602.00M | -167.00M | 279.00M | 801.00M | 4.00M |
| Total Debt Repaid | 0.00 | 0.00 | -501.00M | -300.00M | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -50.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.00M | -94.00M | -96.00M | -95.00M | -95.00M |
| Other Financing Activities | 3.00M | -18.00M | 1.00M | 462.00M | 2.00M |
| Cash from Financing | -698.00M | -279.00M | -317.00M | 818.00M | -589.00M |
| Foreign Exchange rate Adjustments | -81.00M | 4.00M | -52.00M | -20.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 149.00M | -149.00M | -8.00M |
| Net Change in Cash | 191.00M | -95.00M | -149.00M | -339.00M | 447.00M |
