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Whirlpool (WHR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Whirlpool's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.00
Depreciation & amortization185.00
Amortization of Other Assets12.00
Special charges0.00
Accountig change73.00
Provision For Loan Losses Expensed5.00
Increase (Decrease) in Inventories-108.00
Sale of Assets0.00
Gain (Loss) on Disposition of Business162.00
Share-based Compensation88.00
Income (Loss) from Equity Method Investments-22.00
Tax benefit on exercise of stock options0.00
Settlment Payment For Brazilian Collection Dispute-
Increase Decrease In Accrued Advertising And Promotions-374.00
Goodwill And Intangible Asset Impairment-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Increase Decrease In Obligation Pension And Other Postretirement Benefits Other5.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable-20.00
Increase (Decrease) in Accounts Payable-515.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Employee retirement benefits0.00
Prepaid & other current assets0.00
Other Working Capital132.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-934.00
Discontinued operations0.00
Net Cash flow from Operating Activities-947.00
Investing Activities
Capital Expenditures-162.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from other investments0.00
Proceeds From Sale Of Property Plant And Equipment And Other Investments-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Payments to Acquire Lease Receivables-157.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net196.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-123.00
Financing Activities
Short-term debt Net-334.00
Other borrowing transactions0.00
Long-term debt - borrowings1,972.00
Long-term debt - repayments-1,053.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock524.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock557.00
Discontinued Operations0.00
Other financing activities net12.00
Other net0.00
Treasury Stock Acquired Value Net of Treasury Stock Reissued-
Dividends paid to minority interests0.00
Dividends paid-68.00
Net Cash Flow from Financing Activities1,610.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,109.00
Total Cash Flow540.00
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About Whirlpool Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: whr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000106640-26-000061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.