← WHIRLPOOL CORP /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $888.0m $350.0m ($183.0m) $1.2b $1.1b $1.8b ($1.5b) $481.0m ($323.0m) $318.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $928.0m $337.0m ($159.0m) $1.2b $1.1b $1.8b ($1.5b) $488.0m ($305.0m) $341.0m
Net Income (Loss) Attributable to Noncontrolling Interest $40.0m ($13.0m) $24.0m $14.0m ($10.0m) $23.0m $8.0m $7.0m $18.0m $23.0m
Depreciation, Depletion and Amortization $655.0m $654.0m $645.0m $587.0m $568.0m $494.0m $475.0m $361.0m $333.0m $338.0m
Amortization of Intangible Assets $71.0m $79.0m $75.0m $69.0m $62.0m $47.0m $35.0m $40.0m $31.0m $26.0m
Capitalized Computer Software, Amortization — — — — — — — $34.0m $5.0m $5.0m
Depreciation $584.0m $575.0m $570.0m $518.0m $506.0m $447.0m $440.0m $321.0m $302.0m $312.0m
Deferred Income Tax Expense (Benefit) ($22.0m) $187.0m $14.0m ($323.0m) $70.0m $122.0m $134.0m ($90.0m) ($177.0m) $131.0m
Share-based Payment Arrangement, Noncash Expense — — — — — — — — — $137.0m
Share-based Payment Arrangement, Expense $39.0m $48.0m $51.0m $50.0m $67.0m $82.0m $58.0m $33.0m $28.0m $28.0m
Goodwill and Intangible Asset Impairment — — $747.0m $0 $7.0m $0 $384.0m $0 $381.0m $106.0m
Goodwill, Impairment Loss $0 $0 $579.0m $0 $0 $0 $278.0m $0 $0 —
Impairment of Intangible Assets (Excluding Goodwill) — — $168.0m $0 $0 $0 — $0 $381.0m $143.0m
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $0 — — — $7.0m $0 — $0 — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $0 $0 $0 $0 — — — — — —
Gain (Loss) on Disposition of Business — — — $437.0m $7.0m $105.0m ($1.9b) ($106.0m) ($264.0m) $280.0m
Gain (Loss) on Disposition of Property Plant Equipment — — — — — — $54.0m $0 $0 $0
Income (Loss) from Equity Method Investments — — — — — ($8.0m) ($19.0m) ($28.0m) ($107.0m) ($34.0m)
Income Tax Expense (Benefit) $186.0m $550.0m $138.0m $354.0m $384.0m $518.0m $265.0m $77.0m $10.0m $142.0m
Interest Expense Nonoperating — — — — — — — — $358.0m $341.0m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $291.0m ($160.0m) ($79.0m) $87.0m $940.0m $232.0m ($854.0m) ($159.0m) $14.0m ($40.0m)
Increase (Decrease) in Inventories $18.0m $229.0m ($73.0m) $39.0m ($241.0m) $648.0m $49.0m $123.0m ($172.0m) $372.0m
Increase (Decrease) in Accounts Payable $37.0m $180.0m $210.0m $140.0m $341.0m $949.0m ($612.0m) $1.0m $125.0m $174.0m
Gain (Loss) on Termination of Lease — — — ($68.0m) $68.0m $40.0m — — — —
Goodwill $3.0b $3.1b $2.5b $2.4b $2.5b $2.5b $3.3b $3.3b $3.3b $3.1b
Nonoperating Income (Expense) ($79.0m) ($87.0m) ($108.0m) $168.0m $21.0m $159.0m $19.0m ($71.0m) $27.0m $20.0m
Net Cash Provided by (Used in) Operating Activities $1.2b $1.3b $1.2b $1.2b $1.5b $2.2b $1.4b $915.0m $835.0m $470.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $660.0m $684.0m $590.0m $532.0m $410.0m $525.0m $570.0m $549.0m $451.0m $389.0m
Payments to Acquire Businesses, Net of Cash Acquired — — — $0 $0 $46.0m $3.0b $14.0m $0 $0
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net — — — — — $42.0m $0 $0 — —
Payments for (Proceeds from) Other Investing Activities $3.0m $3.0m $4.0m $6.0m ($7.0m) ($2.0m) $0 $0 $1.0m $0
Net Cash Provided by (Used in) Investing Activities ($588.0m) ($655.0m) ($399.0m) $636.0m ($237.0m) ($660.0m) ($3.6b) ($553.0m) ($602.0m) ($504.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $1.0b $691.0m $705.0m $700.0m $1.0b $300.0m $2.8b $304.0m $300.0m $1.2b
Repayments of Long-term Debt $522.0m $564.0m $386.0m $949.0m $569.0m $300.0m $300.0m $750.0m $801.0m $1.9b
Proceeds from Issuance of Common Stock $26.0m $34.0m $17.0m $8.0m $44.0m $76.0m $3.0m $4.0m $0 $0
Payments for Repurchase of Common Stock $525.0m $750.0m $1.2b $148.0m $121.0m $1.0b $903.0m $0 $50.0m $0
Proceeds from Noncontrolling Interests — — — — — — — — $462.0m —
Proceeds from (Payments to) Noncontrolling Interests ($25.0m) ($5.0m) ($41.0m) $0 $0 — — — — $0
Dividends paid $294.0m $312.0m $306.0m $305.0m $311.0m $338.0m $390.0m $384.0m $384.0m $300.0m
Proceeds from (Payments for) Other Financing Activities ($5.0m) ($14.0m) ($7.0m) ($7.0m) $1.0m ($35.0m) $0 $0 ($14.0m) ($10.0m)
Net Cash Provided by (Used in) Financing Activities ($278.0m) ($553.0m) ($518.0m) ($1.4b) ($253.0m) ($1.3b) $1.2b ($792.0m) ($476.0m) ($621.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($24.0m) $55.0m ($67.0m) ($28.0m) ($28.0m) ($67.0m) ($20.0m) $45.0m ($149.0m) $49.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($24.0m) $55.0m $245.0m $414.0m $982.0m $110.0m ($1.1b) ($388.0m) ($149.0m) $49.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $1.5b $2.0b $2.9b $3.0b $2.0b $1.6b — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $198.0m $181.0m $183.0m $194.0m $193.0m $169.0m $161.0m $370.0m $352.0m $350.0m
Income Taxes Paid, Net $300.0m $311.0m $206.0m $469.0m $229.0m $388.0m $247.0m $175.0m $181.0m $136.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.