Whirlpool Corporation (BMV:WHR)
Mexico
· Delayed Price · Currency is MXN 1,089.06
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Whirlpool Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 318 | -323 | 481 | -1,519 | 1,783 | Upgrade
|
| Depreciation & Amortization | 333 | 328 | 358 | 473 | 447 | Upgrade
|
| Other Amortization | 5 | 5 | 3 | 2 | 47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -280 | 264 | 106 | 1,869 | -105 | Upgrade
|
| Asset Writedown & Restructuring Costs | 143 | 381 | - | 384 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -42 | Upgrade
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| Loss (Gain) on Equity Investments | 34 | 107 | 28 | 19 | - | Upgrade
|
| Stock-Based Compensation | 137 | 91 | 34 | - | - | Upgrade
|
| Other Operating Activities | 22 | 18 | 7 | 8 | 23 | Upgrade
|
| Change in Accounts Receivable | 40 | -14 | 159 | 854 | -232 | Upgrade
|
| Change in Inventory | -372 | 172 | -123 | -49 | -648 | Upgrade
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| Change in Accounts Payable | 174 | 125 | 1 | -612 | 949 | Upgrade
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| Change in Other Net Operating Assets | -17 | -136 | -42 | -57 | -176 | Upgrade
|
| Operating Cash Flow | 470 | 835 | 915 | 1,390 | 2,176 | Upgrade
|
| Operating Cash Flow Growth | -43.71% | -8.74% | -34.17% | -36.12% | 45.07% | Upgrade
|
| Capital Expenditures | -389 | -451 | -549 | -570 | -525 | Upgrade
|
| Sale of Property, Plant & Equipment | 198 | 95 | 10 | 77 | 302 | Upgrade
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| Cash Acquisitions | - | - | -14 | -3,000 | -46 | Upgrade
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| Divestitures | -327 | -245 | - | -75 | -393 | Upgrade
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| Investment in Securities | 13 | - | - | - | - | Upgrade
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| Other Investing Activities | 1 | -1 | - | - | 2 | Upgrade
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| Investing Cash Flow | -504 | -602 | -553 | -3,568 | -660 | Upgrade
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| Short-Term Debt Issued | 340 | 11 | 34 | - | - | Upgrade
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| Long-Term Debt Issued | 1,200 | 300 | 304 | 2,800 | 300 | Upgrade
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| Total Debt Issued | 1,540 | 311 | 338 | 2,800 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4 | -1 | Upgrade
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| Long-Term Debt Repaid | -1,850 | -801 | -750 | -300 | -300 | Upgrade
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| Total Debt Repaid | -1,850 | -801 | -750 | -304 | -301 | Upgrade
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| Net Debt Issued (Repaid) | -310 | -490 | -412 | 2,496 | -1 | Upgrade
|
| Issuance of Common Stock | - | - | 4 | 3 | 76 | Upgrade
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| Repurchase of Common Stock | - | -50 | - | -903 | -1,041 | Upgrade
|
| Common Dividends Paid | -300 | -384 | -384 | -390 | -338 | Upgrade
|
| Other Financing Activities | -11 | 448 | - | - | -35 | Upgrade
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| Financing Cash Flow | -621 | -476 | -792 | 1,206 | -1,339 | Upgrade
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| Foreign Exchange Rate Adjustments | 49 | -149 | 45 | -20 | -67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -3 | -94 | - | Upgrade
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| Net Cash Flow | -606 | -392 | -388 | -1,086 | 110 | Upgrade
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| Free Cash Flow | 81 | 384 | 366 | 820 | 1,651 | Upgrade
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| Free Cash Flow Growth | -78.91% | 4.92% | -55.37% | -50.33% | 51.47% | Upgrade
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| Free Cash Flow Margin | 0.52% | 2.31% | 1.88% | 4.16% | 7.51% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 6.97 | 6.63 | 14.67 | 26.25 | Upgrade
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| Cash Interest Paid | 350 | 352 | 370 | 161 | 169 | Upgrade
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| Cash Income Tax Paid | 136 | 181 | 175 | 247 | 388 | Upgrade
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| Levered Free Cash Flow | -133.13 | 221.38 | 595.38 | 356.88 | 1,133 | Upgrade
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| Unlevered Free Cash Flow | 80 | 445.13 | 814.75 | 475.63 | 1,242 | Upgrade
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| Change in Working Capital | -242 | -36 | -102 | 154 | 23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.