Whirlpool Corporation
WHR
$81.26
$0.310.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -323.00M | 560.00M | 535.00M | 401.00M | 481.00M |
| Total Depreciation and Amortization | 328.00M | 345.00M | 350.00M | 358.00M | 358.00M |
| Total Amortization of Deferred Charges | 5.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 770.00M | 125.00M | 199.00M | 169.00M | 141.00M |
| Change in Net Operating Assets | 55.00M | -67.00M | -287.00M | -412.00M | -68.00M |
| Cash from Operations | 835.00M | 966.00M | 800.00M | 519.00M | 915.00M |
| Capital Expenditure | -451.00M | -526.00M | -560.00M | -568.00M | -549.00M |
| Sale of Property, Plant, and Equipment | 95.00M | 96.00M | 43.00M | 10.00M | 10.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -14.00M |
| Divestitures | -245.00M | -245.00M | -245.00M | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | -1.00M | -- | -- |
| Cash from Investing | -602.00M | -676.00M | -763.00M | -558.00M | -553.00M |
| Total Debt Issued | 311.00M | 917.00M | 1.09B | 827.00M | 338.00M |
| Total Debt Repaid | -801.00M | -1.30B | -1.30B | -800.00M | -750.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 3.00M | 4.00M |
| Repurchase of Common Stock | -50.00M | -50.00M | -50.00M | -50.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -384.00M | -380.00M | -382.00M | -382.00M | -384.00M |
| Other Financing Activities | 448.00M | 447.00M | 465.00M | 466.00M | 0.00 |
| Cash from Financing | -476.00M | -367.00M | -181.00M | 64.00M | -792.00M |
| Foreign Exchange rate Adjustments | -149.00M | -51.00M | -82.00M | -2.00M | 45.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -8.00M | -1.00M | -151.00M | -3.00M |
| Net Change in Cash | -392.00M | -136.00M | -227.00M | -128.00M | -388.00M |
