Whirlpool Corp (WHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,000 | -1,511,000 | 1,806,000 | 1,065,000 | 1,182,000 |
| Depreciation Amortization | 361,000 | 859,000 | 494,000 | 575,000 | 587,000 |
| Income taxes - deferred | -97,000 | 18,000 | 130,000 | 154,000 | -122,000 |
| Accounts receivable | 159,000 | 854,000 | -232,000 | -940,000 | -87,000 |
| Accounts payable and accrued liabilities | 1,000 | -612,000 | 949,000 | 341,000 | 140,000 |
| Other Working Capital | 57,000 | 155,000 | -107,000 | -287,000 | 20,000 |
| Other Operating Activity | -54,000 | 1,627,000 | -864,000 | 592,000 | -490,000 |
| Operating Cash Flow | $915,000 | $1,390,000 | $2,176,000 | $1,500,000 | $1,230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539,000 | -493,000 | -223,000 | -244,000 | 642,000 |
| Net Acquisitions | -14,000 | -3,075,000 | -439,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,000 | 7,000 | -6,000 |
| Investing Cash Flow | $-553,000 | $-3,568,000 | $-660,000 | $-237,000 | $636,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | -4,000 | -1,000 | -330,000 | -723,000 |
| Debt Issued | 304,000 | 2,800,000 | 300,000 | 1,033,000 | 700,000 |
| Debt Repayment | -750,000 | -300,000 | -300,000 | -569,000 | -949,000 |
| Common Stock Issued | 4,000 | 3,000 | 76,000 | 44,000 | 8,000 |
| Common Stock Repurchased | 0 | -903,000 | -1,041,000 | -121,000 | -148,000 |
| Dividend Paid | -384,000 | -390,000 | -338,000 | -311,000 | -305,000 |
| Other Financing Activity | 0 | 0 | -35,000 | 1,000 | -7,000 |
| Financing Cash Flow | $-792,000 | $1,206,000 | $-1,339,000 | $-253,000 | $-1,424,000 |
| Exchange Rate Effect | 45,000 | -20,000 | -67,000 | -28,000 | -28,000 |
| Beginning Cash Position | 1,958,000 | 3,044,000 | 2,934,000 | 1,952,000 | 1,538,000 |
| End Cash Position | 1,570,000 | 1,958,000 | 3,044,000 | 2,934,000 | 1,952,000 |
| Net Cash Flow | $-388,000 | $-1,086,000 | $110,000 | $982,000 | $414,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 915,000 | 1,390,000 | 2,176,000 | 1,500,000 | 1,230,000 |
| Capital Expenditure | -549,000 | -570,000 | -525,000 | -410,000 | -532,000 |
| Free Cash Flow | 366,000 | 820,000 | 1,651,000 | 1,090,000 | 698,000 |