Whirlpool Corporation
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa;
Furnishings, Fixtures & Appliances
US, Benton Harbor [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,550.00 | 1,078.00 | 530.00 | 696.00 | 1,262.00 | 1,479.00 | 1,225.00 | 1,203.00 | 1,264.00 | 1,229.00 | 1,230.00 | 1,500.00 | 2,176.00 | 1,390.00 | 915.00 | |
| Operating Cash (Net) | 1,550.00 | 1,078.00 | 530.00 | 696.00 | 1,262.00 | 1,479.00 | 1,225.00 | 1,203.00 | 1,264.00 | 1,229.00 | 1,230.00 | 1,500.00 | 2,176.00 | 1,390.00 | 915.00 | |
| Accounts Receivable | -286.00 | 187.00 | -15.00 | 47.00 | -65.00 | -90.00 | -89.00 | -291.00 | 160.00 | 79.00 | -87.00 | -940.00 | -232.00 | 854.00 | 159.00 | |
| Accounts Payable | 326.00 | 341.00 | 25.00 | 240.00 | 275.00 | 359.00 | 14.00 | 37.00 | 180.00 | 210.00 | 140.00 | 341.00 | 949.00 | -612.00 | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 807.00 | -61.00 | -599.00 | 60.00 | -101.00 | 218.00 | -202.00 | -380.00 | 273.00 | -4.00 | -118.00 | -139.00 | 23.00 | 173.00 | -40.00 | |
| Other WC | 189.00 | 6.00 | -892.00 | -220.00 | -225.00 | -91.00 | 14.00 | -108.00 | 162.00 | -366.00 | -132.00 | 219.00 | -46.00 | -20.00 | -77.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -499.00 | -606.00 | -596.00 | -494.00 | -582.00 | -2,456.00 | -681.00 | -588.00 | -655.00 | -399.00 | 636.00 | -237.00 | -660.00 | -3,568.00 | -553.00 | |
| Capital Expenditure | -541.00 | -593.00 | -608.00 | -476.00 | -578.00 | -720.00 | -689.00 | -660.00 | -684.00 | -590.00 | -532.00 | -410.00 | -525.00 | -570.00 | -549.00 | |
| Purchases of Investments | -35.00 | - - | -7.00 | -28.00 | -6.00 | -16.00 | -70.00 | -12.00 | -208.00 | -25.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 541.00 | - - | 608.00 | - - | - - | 720.00 | - - | 24.00 | 113.00 | 60.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -541.00 | -593.00 | -608.00 | -476.00 | -578.00 | -720.00 | -689.00 | -660.00 | -684.00 | -590.00 | -532.00 | -410.00 | -525.00 | -570.00 | -549.00 | |
| Acquisitions (Net) | -35.00 | -18.00 | -7.00 | - - | - - | -1,809.00 | - - | -37.00 | 684.00 | 590.00 | - - | -46.00 | -439.00 | -3,075.00 | -14.00 | |
| Other Investing Activities | -429.00 | 5.00 | -582.00 | 10.00 | 2.00 | -631.00 | 78.00 | 84.00 | -560.00 | -434.00 | 1,168.00 | 219.00 | 304.00 | 77.00 | 10.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -144.00 | -495.00 | -166.00 | -148.00 | -434.00 | -705.00 | -707.00 | -278.00 | -553.00 | -518.00 | -1,424.00 | -253.00 | -1,339.00 | -1,206.00 | -792.00 | |
| Debt Repayment | -572.00 | -399.00 | -313.00 | -361.00 | -5.00 | -606.00 | -283.00 | -522.00 | -564.00 | -386.00 | -949.00 | -569.00 | -300.00 | -2,500.00 | -446.00 | |
| Dividends Paid | -128.00 | -132.00 | -148.00 | -155.00 | -187.00 | -224.00 | -269.00 | -294.00 | -312.00 | -306.00 | -305.00 | -311.00 | -338.00 | -390.00 | -384.00 | |
|
Common Stock
|
-851 | 70 | -284 | -285 | 350 | 63 | 288 | 551 | 784 | 1,170 | 156 | 165 | 1,117 | 906 | - - | |
| Issued | 21.00 | 72.00 | 14.00 | 43.00 | - - | 38.00 | 38.00 | 26.00 | 34.00 | 17.00 | 8.00 | 44.00 | 76.00 | 3.00 | 4.00 | |
| Repurchased | 872.00 | 2.00 | 298.00 | 328.00 | -350.00 | -25.00 | -250.00 | -525.00 | -750.00 | -1,153.00 | -148.00 | -121.00 | -1,041.00 | -903.00 | - - | |
| Other Financing Activities | -49.00 | -38.00 | -17.00 | -3.00 | 98.00 | 1,522.00 | 57.00 | 1,037.00 | 1,039.00 | 1,310.00 | -30.00 | 704.00 | 264.00 | -1.00 | 38.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 146.00 | 1,380.00 | 1,368.00 | 1,109.00 | 1,168.00 | 1,380.00 | 1,026.00 | 772.00 | 1,085.00 | 1,293.00 | 1,538.00 | 1,952.00 | 2,934.00 | 3,044.00 | 1,958.00 | |
| End of Period | 1,380.00 | 1,368.00 | 1,109.00 | 1,168.00 | 1,380.00 | 1,026.00 | 772.00 | 1,085.00 | 1,196.00 | 1,538.00 | 1,952.00 | 2,934.00 | 3,044.00 | 1,958.00 | 1,570.00 | |
| Change | 1,234.00 | -12.00 | -259.00 | 59.00 | 212.00 | -354.00 | -254.00 | 313.00 | 111.00 | 245.00 | 414.00 | 982.00 | 110.00 | -1,086.00 | -388.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 525.00 | 555.00 | 558.00 | 551.00 | 540.00 | 560.00 | 668.00 | 655.00 | 654.00 | 645.00 | 587.00 | 568.00 | 494.00 | 475.00 | 361.00 | |
| Stock Based Compensation | - - | - - | - - | 49.00 | 50.00 | 47.00 | 52.00 | 39.00 | 48.00 | 51.00 | 50.00 | 67.00 | 82.00 | 58.00 | 33.00 | |
| Other | -136.00 | -66.00 | 163.00 | -340.00 | -26.00 | 9.00 | -63.00 | 1,622.00 | 1,184.00 | 747.00 | -437.00 | -16.00 | -147.00 | 2,253.00 | 106.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,009.00 | 485.00 | -78.00 | 220.00 | 684.00 | 759.00 | 536.00 | 543.00 | 580.00 | 639.00 | 698.00 | 1,090.00 | 1,651.00 | 820.00 | 366.00 | |
| Cash Conversion Cycle (CCC) | 25.00 | 25.00 | 14.00 | 8.00 | 4.00 | 6.00 | 6.00 | 9.00 | 8.00 | -2.00 | -6.00 | -3.00 | -4.00 | - - | -1.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 39.00 | 11.00 | -27.00 | 5.00 | -34.00 | -82.00 | -91.00 | -24.00 | 55.00 | -67.00 | -28.00 | -28.00 | -67.00 | -20.00 | 45.00 |