- US-listed companies
- WHIRLPOOL CORP
- Cash flow
WHIRLPOOL CORP (WHR) Cash flow
Market cap
$3.1B
P/E ratio
9.8x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137 |
| Cash from operations | 1,078 | 530 | 696 | 1,262 | 1,479 | 1,225 | 1,203 | 1,264 | 1,229 | 1,230 | 1,500 | 2,176 | 1,390 | 915 | 835 | 470 |
| Capital expenditures | -593 | -608 | -476 | -578 | -720 | -689 | -660 | -684 | -590 | -532 | -410 | -525 | -570 | -549 | -451 | -389 |
| Cash from investing | -606 | -596 | -494 | -582 | -2,456 | -681 | -588 | -655 | -399 | 636 | -237 | -660 | -3,568 | -553 | -602 | -504 |
| Payments for dividends | 132 | 148 | 155 | 187 | 224 | 269 | 294 | 312 | 306 | 305 | 311 | 338 | 390 | 384 | 384 | 300 |
| Repurchases of common stock | - | - | - | 350 | 25 | 250 | 525 | 750 | 1,153 | 148 | 121 | 1,041 | 903 | - | 50 | - |
| Proceeds from issuance of term debt, net | 2 | 300 | 322 | 518 | 1,483 | 531 | 1,012 | 691 | 705 | 700 | 1,033 | 300 | 2,800 | 304 | 300 | 1,200 |
| Repayments of term debt | 379 | 313 | 361 | 513 | 606 | 283 | 522 | 564 | 386 | 949 | 569 | 300 | 300 | 750 | 801 | 1,850 |
| Cash from financing | -495 | -166 | -148 | -434 | 705 | -707 | -278 | -553 | -518 | -1,424 | -253 | -1,339 | 1,206 | -792 | -476 | -621 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |