Whirlpool Cash Flow | StatInvestor

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Whirlpool Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

849

692

822

928

337

159

Depreciation, Depletion & Amortization

540

560

668

655

654

645

Other Funds

747

Funds from Operations

1,363

1,261

1,427

1,583

991

1,233

Changes in Working Capital

101

218

202

380

273

Net Operating Cash Flow

1,262

1,479

1,225

1,203

1,264

1,229

Capital Expenditures

578

720

689

660

684

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

Net Investing Cash Flow

582

2,461

681

613

660

Cash Dividends Paid - Total

187

224

269

294

312

Issuance/Reduction of Debt, Net

940

217

545

494

Net Financing Cash Flow

434

710

707

253

548

Net Change in Cash

212

354

254

313

111

Free Cash Flow

684

759

536

543

580

Net Assets from Acquisitions

1,830

Other Sources

Change in Capital Stock

255

212

499

716

Exchange Rate Effect

Other Uses

About Whirlpool

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Address	2000 North M-63 Benton Harbor Michigan 49022 United States
Employees	-
Website	http://www.whirlpoolcorp.com
Updated	07/08/2019
Whirlpool Corp. engages in the manufacturing and marketing home appliances. The company's products include home laundry appliances, home refrigerators and freezers, home cooking appliances, home dishwashers, and room air-conditioning equipment, mixers, and portable household appliances. Its brands include Whirlpool, Brastemp, Indesit, Maytag, KitchenAid, Jenn-Air, Amana, Bauknecht, Brastemp, and Consul.