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    Whirlpool Corp. (WHR)

    166.29 Down 0.53(0.32%) Nov 27, 1:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 650,000   827,000   401,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation560,000  540,000  551,000  
    Adjustments To Net Income9,000  (26,000)(340,000)
    Changes In Accounts Receivables(90,000)(65,000)47,000  
    Changes In Liabilities50,000  178,000  249,000  
    Changes In Inventories40,000  (86,000)(7,000)
    Changes In Other Operating Activities218,000  (128,000)(229,000)
    Total Cash Flow From Operating Activities 1,479,000   1,262,000   696,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(720,000)(578,000)(476,000)
    Other Cash flows from Investing Activities(1,720,000)2,000  10,000  
    Total Cash Flows From Investing Activities (2,456,000) (582,000) (494,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(224,000)(187,000)(155,000)
    Sale Purchase of Stock8,000  (255,000)43,000  
    Net Borrowings940,000  10,000  (33,000)
    Other Cash Flows from Financing Activities(19,000)(2,000)(3,000)
    Total Cash Flows From Financing Activities 705,000   (434,000) (148,000)
    Effect Of Exchange Rate Changes(82,000)(34,000)5,000  
    Change In Cash and Cash Equivalents (354,000) 212,000   59,000  

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    Currency in USD.