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Whirlpool (WHR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 92.0M 113M 74.0M 122M 252M
Depreciation -407M 146M 128M 126M -422M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 203M -149M -11.0M 616M -751M
Other Non Cash Operating Items -438M -49.0M -3.00M -13.0M 340M
Cash From Operations -953M 68.0M 194M 857M -1.00B
Capital Expenditures 516M -95.0M -89.0M -200M 402M
Sale of Assets -23.0M 2.00M -2.00M 10.0M -10.0M
Acquisitions 7.00M 0 0 0 0
Investments 0 0 0 -28.0M 28.0M
Other Investing Activities 520M -95.0M -87.0M -202M 379M
Cash from Investing 504M -93.0M -89.0M -220M 397M
Dividends Paid 109M -38.0M -39.0M -39.0M 116M
Sale / Purchase of Stock -3.00M 0 3.00M 29.0M -6.00M
Net Borrowings 11.0M -50.0M 14.0M 7.00M 26.0M
Other Financing Cash Flows 15.0M -15.0M -2.00M 16.0M -2.00M
Cash From Financing 132M -103M -24.0M 13.0M 134M
Foreign Exchange Effect 50.0M -29.0M 11.0M 0 -7.00M
Net Change in Cash -267M -157M 92.0M 650M -477M
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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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