Whirlpool S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,025
976
514
433
540
248
Depreciation, Depletion & Amortization
161
159
173
187
207
170
Other Funds
87
410
541
394
456
274
Funds from Operations
1,051
1,243
551
564
733
692
Changes in Working Capital
128
676
965
653
360
615
Net Operating Cash Flow
1,178
568
415
1,217
1,092
1,306
Capital Expenditures
175
227
298
332
347
Sale of Fixed Assets & Businesses
-
-
-
-
83
Purchase/Sale of Investments
36
40
180
126
34
Net Investing Cash Flow
139
187
139
495
243
Cash Dividends Paid - Total
559
1,111
209
2
786
Issuance/Reduction of Debt, Net
27
73
11
59
109
Net Financing Cash Flow
445
629
320
456
438
Net Change in Cash
594
249
233
266
411
Free Cash Flow
1,024
364
681
956
745
Net Assets from Acquisitions
-
-
21
38
14
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