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Whirlpool (WHR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 163M 44.0M 73.0M 86.0M 87.0M
Depreciation 157M 130M 115M 143M 130M
Amortization 0 0 0 0 0
Deferred Taxes -116M 116M 0 0 0
Change In Working Capital -235M 12.0M -367M 0 0
Other Non Cash Operating Items -10.0M 31.0M -93.0M 0 0
Cash From Operations -41.0M 333M -272M 268M 656M
Capital Expenditures -147M -169M -112M -117M -119M
Sale of Assets 21.0M 84.0M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -147M -174M -99.0M 0 0
Cash from Investing -126M -90.0M -99.0M -106M -89.0M
Dividends Paid -33.0M -30.0M -32.0M -31.0M -33.0M
Sale / Purchase of Stock -82.0M 0 0 0 0
Net Borrowings 304M -518M 457M 0 0
Other Financing Cash Flows -3.00M 82.0M -5.00M 0 0
Cash From Financing 186M -466M 420M -129M -107M
Foreign Exchange Effect -55.0M -56.0M -2.00M 21.0M 18.0M
Net Change in Cash -36.0M -279M 47.0M 54.0M 478M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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