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    Whirlpool Corp. (WHR)

    -NYQ
    189.60 Down 1.75(0.91%) Apr 17, 4:00PM EDT
    |After Hours : 189.55 Down 0.05 (0.03%) Apr 17, 6:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 81,000   230,000   179,000   160,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation163,000  136,000  134,000  127,000  
    Adjustments To Net Income9,000   -   -   -  
    Changes In Accounts Receivables212,000  (87,000)(137,000)(78,000)
    Changes In Liabilities405,000  (73,000)35,000  (317,000)
    Changes In Inventories439,000  (24,000)(132,000)(243,000)
    Changes In Other Operating Activities271,000  53,000  (114,000)8,000  
    Total Cash Flow From Operating Activities 1,607,000   240,000   (29,000) (339,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(298,000)(157,000)(142,000)(123,000)
    Investments75,000  (55,000)(36,000) -  
    Other Cash flows from Investing Activities(1,485,000)(246,000)26,000  (15,000)
    Total Cash Flows From Investing Activities (1,708,000) (458,000) (152,000) (138,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(59,000)(58,000)(59,000)(48,000)
    Sale Purchase of Stock7,000  (22,000)12,000  11,000  
    Net Borrowings252,000  380,000  (499,000)807,000  
    Other Cash Flows from Financing Activities(6,000)(4,000)(9,000) -  
    Total Cash Flows From Financing Activities 194,000   296,000   (555,000) 770,000  
    Effect Of Exchange Rate Changes(54,000)(36,000)9,000  (1,000)
    Change In Cash and Cash Equivalents 39,000   42,000   (727,000) 292,000  

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    Currency in USD.