Dow Up0.12% Nasdaq Up1.35%

Whirlpool Corp. (WHR)

-NYQ
153.21 Up 3.17(2.11%) Oct 20, 4:02PM EDT
|After Hours : 153.21 0.00 (0.00%) Oct 20, 6:31PM EDT
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)
Investments(6,000)(28,000)(7,000)
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.