tiprankstipranks
Whirlpool Corp (WHR)
NYSE:WHR
Holding WHR?
Track your performance easily

Whirlpool (WHR) Cash flow

1,217 Followers

Whirlpool Cash Flow

WHR's free cash flow for Q4 2023 was $1.03B. For the 2023 fiscal year, WHR's free cash flow was decreased by $-454.00M and operating cash flow was $1.24B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 915.00M$ 915.00M$ 1.39B$ 2.22B$ 1.50B$ 1.23B
Investing Cash Flow
$ -553.00M$ -553.00M$ -3.57B$ -702.00M$ -237.00M$ 636.00M
Financing Cash Flow
$ -792.00M$ -792.00M$ 1.21B$ -1.34B$ -253.00M$ -1.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.21B$ 1.57B$ 1.96B$ 3.04B$ 2.93B$ 1.95B
Income Tax Paid Supplemental Data
$ 175.00M$ 175.00M$ 247.00M$ 388.00M$ 229.00M$ 469.00M
Interest Paid Supplemental Data
$ 370.00M$ 370.00M$ 161.00M$ 169.00M$ 193.00M$ 194.00M
Issuance Of Capital Stock
$ 4.00M$ 4.00M$ 3.00M$ 76.00M$ 44.00M$ 8.00M
Issuance Of Debt
$ -412.00M$ -412.00M$ 2.50B$ -1.00M$ 1.03B$ 700.00M
Repayment Of Debt
$ -722.00M$ -750.00M$ -300.00M$ -301.00M$ -569.00M$ -949.00M
Free Cash Flow
$ 439.00M$ 366.00M$ 820.00M$ 1.69B$ 1.09B$ 698.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Whirlpool Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis