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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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Cash Flow
source: myfinsight.com
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WHIRLPOOL CORP DE (WHR)
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WHIRLPOOL CORP DE (WHR)