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Whirlpool Corp. (WHR)

174.25 Up 7.38(4.42%) May 24, 4:02PM EDT
|After Hours : 174.25 0.00 (0.00%) May 24, 5:08PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 783,000   650,000   827,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation668,000  560,000  540,000  
Adjustments To Net Income(63,000) -   -  
Changes In Accounts Receivables(89,000)(90,000)(65,000)
Changes In Liabilities(76,000)50,000  178,000  
Changes In Inventories(141,000)49,000  (112,000)
Changes In Other Operating Activities104,000  218,000  (128,000)
Total Cash Flow From Operating Activities 1,225,000   1,479,000   1,262,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(689,000)(720,000)(578,000)
Other Cash flows from Investing Activities78,000  (1,720,000)2,000  
Total Cash Flows From Investing Activities (681,000) (2,456,000) (582,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(269,000)(224,000)(187,000)
Sale Purchase of Stock(212,000)8,000  (255,000)
Net Borrowings(217,000)940,000  10,000  
Other Cash Flows from Financing Activities(9,000)(19,000)(2,000)
Total Cash Flows From Financing Activities (707,000) 705,000   (434,000)
Effect Of Exchange Rate Changes(91,000)(82,000)(34,000)
Change In Cash and Cash Equivalents (254,000) (354,000) 212,000  

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Currency in USD.