Whirlpool Corp (WHR)
NYSE:WHR
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Whirlpool (WHR) Cash flow

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Whirlpool Cash Flow

WHR's free cash flow for Q4 2023 was $1.03B. For the 2023 fiscal year, WHR's free cash flow was decreased by $-454.00M and operating cash flow was $1.24B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 915.00M$ 915.00M$ 1.39B$ 2.22B$ 1.50B$ 1.23B
Investing Cash Flow
$ -553.00M$ -553.00M$ -3.57B$ -702.00M$ -237.00M$ 636.00M
Financing Cash Flow
$ -792.00M$ -792.00M$ 1.21B$ -1.34B$ -253.00M$ -1.42B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.21B$ 1.57B$ 1.96B$ 3.04B$ 2.93B$ 1.95B
Income Tax Paid Supplemental Data
$ 175.00M$ 175.00M$ 247.00M$ 388.00M$ 229.00M$ 469.00M
Interest Paid Supplemental Data
$ 370.00M$ 370.00M$ 161.00M$ 169.00M$ 193.00M$ 194.00M
Issuance Of Capital Stock
$ 4.00M$ 4.00M$ 3.00M$ 76.00M$ 44.00M$ 8.00M
Issuance Of Debt
$ -412.00M$ -412.00M$ 2.50B$ -1.00M$ 1.03B$ 700.00M
Repayment Of Debt
$ -722.00M$ -750.00M$ -300.00M$ -301.00M$ -569.00M$ -949.00M
Free Cash Flow
$ 439.00M$ 366.00M$ 820.00M$ 1.69B$ 1.09B$ 698.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Whirlpool Cash Flow

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