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    Whirlpool Corp. (WHR)

    211.95 Down 0.85(0.40%) 4:02PM EST
    |After Hours : 211.95 0.00 (0.00%) 4:31PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 827,000   401,000   390,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation540,000  551,000  558,000  
    Adjustments To Net Income(26,000)(340,000)163,000  
    Changes In Accounts Receivables(65,000)47,000  (15,000)
    Changes In Liabilities96,000  249,000  (384,000)
    Changes In Inventories(86,000)(7,000)283,000  
    Changes In Other Operating Activities(46,000)(229,000)(483,000)
    Total Cash Flow From Operating Activities 1,262,000   696,000   530,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(578,000)(476,000)(608,000)
    Other Cash flows from Investing Activities2,000  10,000  19,000  
    Total Cash Flows From Investing Activities (582,000) (494,000) (596,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(187,000)(155,000)(148,000)
    Sale Purchase of Stock(255,000)43,000  14,000  
    Net Borrowings10,000  (33,000)(15,000)
    Other Cash Flows from Financing Activities(2,000)(3,000)(17,000)
    Total Cash Flows From Financing Activities (434,000) (148,000) (166,000)
    Effect Of Exchange Rate Changes(34,000)5,000  (27,000)
    Change In Cash and Cash Equivalents 212,000   59,000   (259,000)

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    Currency in USD.