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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$81M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net proceeds from borrowings of ...
Net proceeds (repayments) from s...
Proceeds from sale of assets and...
Others
Negative Cash Flow Breakdown
Net repayments of long-term debt
Inventories
Cash held by divested businesses
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net earnings (loss)
341
-305
488
-1,511
Depreciation and amortization
338
333
361
475
Impairment of goodwill and other intangibles
-
381
0
384
Impairment of goodwill, other intangibles and other assets
143
-
-
-
Loss (gain) on sale and disposal of businesses
280
-264
-106
-1,869
Equity method investment (income) loss, net of tax
-34
-107
-
-
Share based compensation and other
137
-
-
-
Accounts receivable
-40
14
-159
-854
Inventories
372
-172
123
49
Accounts payable
174
125
1
-612
Accrued advertising and promotions
90
63
-37
-51
Accrued expenses and current liabilities
39
7
122
113
Taxes deferred and payable, net
-67
-183
-97
18
Accrued pension and postretirement benefits
21
-24
-59
-105
Employee compensation
-25
97
103
-288
(gain) loss on previously held equity interest
-
-
0
0
Other
142
188
109
-293
Cash provided by (used in) operating activities
470
835
915
1,390
Capital expenditures
389
451
549
570
Proceeds from sale of assets and businesses
198
95
10
77
Distributions from equity method investment
13
-
-
-
Acquisition of businesses, net of cash acquired
0
0
14
3,000
Cash held by divested businesses
327
245
0
75
Other
0
1
0
0
Sale of minority interest in subsidiary
-
462
-
-
Cash provided by (used in) investing activities
-504
-602
-553
-3,568
Net proceeds from borrowings of long-term debt
1,200
300
304
2,800
Net repayments of long-term debt
1,850
801
750
300
Net proceeds (repayments) from short-term borrowings
340
11
34
-4
Dividends paid
300
384
384
390
Repurchase of common stock
0
50
0
903
Equity transactions of noncontrolling interest
0
-
-
-
Common stock issued
0
0
4
3
Other
-10
-14
0
0
Cash provided by (used in) financing activities
-621
-476
-792
1,206
Effect of exchange rate changes on cash and cash equivalents
49
-149
-
-
Less change in cash classified as held for sale
0
0
-3
-94
Increase (decrease) in cash and cash equivalents
-606
-391
-
-
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-
-
45
-20
Cash and cash equivalents at beginning of period
1,275
-
-
-
Increase (decrease) in cash, cash equivalents and restricted cash
-
-
-388
-1,086
Cash and cash equivalents at end of period
669
-
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net earnings (loss)
$341M
(211.80%↑ Y/Y)
Depreciation and
amortization
$338M
(1.50%↑ Y/Y)
Accounts payable
$174M
(39.20%↑ Y/Y)
Impairment of goodwill,
other intangibles and...
$143M
Share based
compensation and other
$137M
Accrued advertising and
promotions
$90M
(42.86%↑ Y/Y)
Accounts receivable
-$40M
(-385.71%↓ Y/Y)
Accrued expenses and
current liabilities
$39M
(457.14%↑ Y/Y)
Equity method
investment (income) loss,...
-$34M
(68.22%↑ Y/Y)
Accrued pension and
postretirement benefits
$21M
(187.50%↑ Y/Y)
Cash provided by
(used in) operating...
$470M
(-43.71%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$49M
(132.89%↑ Y/Y)
Canceled cashflow
$886M
Increase (decrease) in
cash and cash...
-$606M
(-54.99%↓ Y/Y)
Canceled cashflow
$519M
Net proceeds from
borrowings of long-term...
$1,200M
(300.00%↑ Y/Y)
Net proceeds
(repayments) from short-term...
$340M
(2990.91%↑ Y/Y)
Proceeds from sale of
assets and businesses
$198M
(108.42%↑ Y/Y)
Distributions from equity
method investment
$13M
Inventories
$372M
(316.28%↑ Y/Y)
Loss (gain) on sale
and disposal of...
$280M
(206.06%↑ Y/Y)
Other
$142M
(-24.47%↓ Y/Y)
Taxes deferred and
payable, net
-$67M
(63.39%↑ Y/Y)
Employee compensation
-$25M
(-125.77%↓ Y/Y)
Cash provided by
(used in) financing...
-$621M
(-30.46%↓ Y/Y)
Canceled cashflow
$1,540M
Cash provided by
(used in) investing...
-$504M
(16.28%↑ Y/Y)
Canceled cashflow
$211M
Net repayments of
long-term debt
$1,850M
(130.96%↑ Y/Y)
Dividends paid
$300M
(-21.88%↓ Y/Y)
Other
-$10M
(28.57%↑ Y/Y)
Capital expenditures
$389M
(-13.75%↓ Y/Y)
Cash held by divested
businesses
$327M
(33.47%↑ Y/Y)
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WHIRLPOOL CORP DE (WHR)
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WHIRLPOOL CORP DE (WHR)