Whirlpool Corp
(WHR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,000 | -29,000 | -253,000 | 488,000 | -4,000 |
| Depreciation Amortization | 249,000 | 170,000 | 89,000 | 361,000 | 262,000 |
| Income taxes - deferred | -237,000 | -209,000 | 65,000 | -97,000 | 161,000 |
| Accounts receivable | -275,000 | -211,000 | -266,000 | 159,000 | -359,000 |
| Accounts payable and accrued liabilities | -76,000 | -123,000 | -236,000 | 1,000 | -274,000 |
| Other Working Capital | -723,000 | -753,000 | -1,034,000 | -5,000 | -1,027,000 |
| Other Operating Activity | 706,000 | 670,000 | 762,000 | 8,000 | 919,000 |
| Operating Cash Flow | $-271,000 | $-485,000 | $-873,000 | $915,000 | $-322,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,000 | -186,000 | -115,000 | -539,000 | -329,000 |
| Net Acquisitions | -245,000 | -245,000 | N/A | -14,000 | -14,000 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-466,000 | $-432,000 | $-115,000 | $-553,000 | $-343,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 613,000 | 780,000 | 501,000 | 34,000 | 30,000 |
| Debt Issued | 300,000 | 300,000 | 300,000 | 304,000 | 304,000 |
| Debt Repayment | -801,000 | -801,000 | -300,000 | -750,000 | -250,000 |
| Common Stock Issued | N/A | N/A | N/A | 4,000 | 4,000 |
| Common Stock Repurchased | -50,000 | -50,000 | -50,000 | N/A | 0 |
| Dividend Paid | -287,000 | -191,000 | -95,000 | -384,000 | -290,000 |
| Other Financing Activity | 447,000 | 463,000 | 462,000 | 0 | -1,000 |
| Financing Cash Flow | $222,000 | $501,000 | $818,000 | $-792,000 | $-203,000 |
| Exchange Rate Effect | -68,000 | -72,000 | -20,000 | 45,000 | 28,000 |
| Beginning Cash Position | 1,667,000 | 1,667,000 | 1,570,000 | 1,958,000 | 1,958,000 |
| End Cash Position | 1,084,000 | 1,179,000 | 1,231,000 | 1,570,000 | 1,123,000 |
| Net Cash Flow | $-583,000 | $-488,000 | $-339,000 | $-388,000 | $-835,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271,000 | -485,000 | -873,000 | 915,000 | -322,000 |
| Capital Expenditure | -315,000 | -228,000 | -115,000 | -549,000 | -338,000 |
| Free Cash Flow | -586,000 | -713,000 | -988,000 | 366,000 | -660,000 |