Whirlpool Corporation (0LWH.L)
USD 120.52
(0.37%)
USD 120.52
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 915 Million | 1.39 Billion | 2.17 Billion | 1.5 Billion | 1.23 Billion | 1.22 Billion |
| Net Income | 488 Million | -1.51 Billion | 1.8 Billion | 1.07 Billion | 1.19 Billion | -159 Million |
| Depreciation & Amortization | 361 Million | 475 Million | 494 Million | 568 Million | 587 Million | 645 Million |
| Deferred income taxes | -33 Million | -58 Million | -82 Million | - | -50 Million | - |
| Stock-based compensation | 33 Million | 58 Million | 82 Million | 67 Million | 50 Million | 51 Million |
| Change in working capital | -40 Million | 173 Million | 23 Million | -139 Million | -118 Million | -4 Million |
| Other non-cash items | 106 Million | 2.25 Billion | -147 Million | -16 Million | -437 Million | 747 Million |
| Investing Cash Flow | -553 Million | -3.56 Billion | -660 Million | -237 Million | 636 Million | -399 Million |
| Investments in PPE | -549 Million | -570 Million | -525 Million | -410 Million | -532 Million | -590 Million |
| Acquisitions | -14 Million | -3.07 Billion | -439 Million | -46 Million | - | 590 Million |
| Investment purchases | - | - | - | - | - | -25 Million |
| Sales/Maturities of investments | - | - | - | - | - | 60 Million |
| Other Investing Activities | 10 Million | 77 Million | 304 Million | 219 Million | 1.16 Billion | -434 Million |
| Financing Cash Flow | -792 Million | 1.2 Billion | -1.33 Billion | -253 Million | -1.42 Billion | -518 Million |
| Debt repayment | -446 Million | -2.5 Billion | -300 Million | -569 Million | -949 Million | -386 Million |
| Dividends payments | -384 Million | -390 Million | -338 Million | -311 Million | -305 Million | -306 Million |
| Common Stock Repurchased | - | -903 Million | -1.04 Billion | -121 Million | -148 Million | -1.15 Billion |
| Common Stock Issuance | 4 Million | 3 Million | 76 Million | 44 Million | 8 Million | 17 Million |
| Other Financing Activities | 38 Million | -1 Million | 264 Million | 704 Million | -30 Million | 1.31 Billion |
| Accounts receivables | 159 Million | 854 Million | -232 Million | -940 Million | -87 Million | 79 Million |
| Accounts payables | 1 Million | -612 Million | 949 Million | 341 Million | 140 Million | 210 Million |
| Inventory | -123 Million | -49 Million | -648 Million | 241 Million | -39 Million | 73 Million |
| Other working capital | -77 Million | -20 Million | -46 Million | 219 Million | -132 Million | -366 Million |
| Cash at beginning of period | 1.95 Billion | 3.04 Billion | 2.93 Billion | 1.95 Billion | 1.53 Billion | 1.29 Billion |
| Cash at end of period | 1.57 Billion | 1.95 Billion | 3.04 Billion | 2.93 Billion | 1.95 Billion | 1.53 Billion |
| Capital Expenditure | -549 Million | -570 Million | -525 Million | -410 Million | -532 Million | -590 Million |
| Effect of forex changes on cash | 45 Million | -20 Million | -67 Million | -28 Million | -28 Million | -67 Million |
| Net cash flow / Change in cash | -388 Million | -1.08 Billion | 110 Million | 982 Million | 414 Million | 245 Million |
| Free Cash Flow | 366 Million | 820 Million | 1.65 Billion | 1.09 Billion | 698 Million | 639 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114 Million | 219 Million | -259 Million | 488 Million | 492 Million | 85 Million |
| Depreciation & Amortization | 79 Million | 82 Million | 89 Million | 361 Million | 99 Million | 84 Million |
| Deferred income taxes | - | - | - | -33 Million | -33 Million | - |
| Stock-based compensation | - | - | - | 33 Million | 33 Million | - |
| Change in working capital | 53 Million | 38 Million | -956 Million | -40 Million | 826 Million | -167 Million |
| Other non-cash items | -32 Million | -14 Million | 1.04 Billion | 106 Million | -180 Million | 46 Million |
| Investing Cash Flow | -34 Million | -317 Million | 347 Million | -553 Million | -210 Million | -121 Million |
| Investments in PPE | -87 Million | -113 Million | -115 Million | -549 Million | -211 Million | -121 Million |
| Acquisitions | -504 Million | 42 Million | 462 Million | -14 Million | -9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34 Million | -246 Million | -115 Million | 10 Million | 10 Million | - |
| Financing Cash Flow | -279 Million | -317 Million | 356 Million | -792 Million | -589 Million | -93 Million |
| Debt repayment | -167 Million | -222 Million | -501 Million | -446 Million | -500 Million | -1 Million |
| Dividends payments | -96 Million | -96 Million | -95 Million | -384 Million | -94 Million | -97 Million |
| Common Stock Repurchased | 50 Million | - | -50 Million | - | 552 Million | - |
| Common Stock Issuance | - | - | - | 4 Million | -4 Million | - |
| Other Financing Activities | -16 Million | 1 Million | 462 Million | 38 Million | 6 Million | 2 Million |
| Accounts receivables | -64 Million | 55 Million | -266 Million | 159 Million | 518 Million | -198 Million |
| Accounts payables | 47 Million | 113 Million | -236 Million | 1 Million | 275 Million | -128 Million |
| Inventory | 36 Million | 59 Million | -113 Million | -123 Million | 159 Million | 102 Million |
| Other working capital | 34 Million | -189 Million | -341 Million | -77 Million | -126 Million | 57 Million |
| Cash at beginning of period | 1.17 Billion | 1.23 Billion | 1.57 Billion | 1.95 Billion | 1.12 Billion | 1.3 Billion |
| Cash at end of period | 1.08 Billion | 1.17 Billion | 1.23 Billion | 1.57 Billion | 1.57 Billion | 1.12 Billion |
| Capital Expenditure | -87 Million | -113 Million | -115 Million | -549 Million | -211 Million | -121 Million |
| Effect of forex changes on cash | 4 Million | -52 Million | -20 Million | 45 Million | 17 Million | -27 Million |
| Net cash flow / Change in cash | -95 Million | -52 Million | -339 Million | -388 Million | 447 Million | -186 Million |
| Free Cash Flow | 127 Million | 275 Million | -988 Million | 366 Million | 1.02 Billion | -73 Million |
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