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Whirlpool Corp  (WHR)
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Whirlpool Cash flow Statement Quarterly

WHR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 1,506.00 1,020.00 440.00 1,071.00 570.00
Depreciation & amortization 378.00 259.00 141.00 568.00 414.00
Amortization of Other Assets - - - - -
Special charges - - - - -
Accountig change - - - - -
Other non-cash Items - - - - -
Increase (Decrease) in Inventories -785.00 -527.00 -332.00 241.00 158.00
Sale of Assets - - - - -
Gain (Loss) on Disposition of Business -105.00 -120.00 - -7.00 -7.00
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments - - - - -
Sale of businesses - - - - -
Tax benefit on exercise of stock options - - - - -
Settlment Payment For Brazilian Collection Dispute - - - - -
Increase Decrease In Accrued Advertising And Promotions 20.00 -100.00 -192.00 -179.00 -414.00
Increase Decrease In Obligation Pension And Other Postretirement Benefits Other -89.00 -61.00 -28.00 -55.00 -27.00
Income taxes 50.00 83.00 110.00 156.00 90.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -279.00 -219.00 -239.00 -637.00 -526.00
Increase (Decrease) in Accounts Payable 617.00 260.00 185.00 341.00 -162.00
Increase (Decrease) in Pension and Postretirement Obligations - - - - -
Employee retirement benefits - - - - -
Prepaid & other current assets - - - - -
Other Working Capital -184.00 -91.00 -75.00 200.00 260.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 165.00 142.00 172.00 -280.00 -156.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,294.00 646.00 182.00 1,500.00 407.00
Capital Expenditures -306.00 -184.00 -73.00 -410.00 -251.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Held-to-maturity Securities - - - - -
Payments to Acquire Held-to-maturity Securities - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Property Plant And Equipment And Other Investments 299.00 298.00 13.00 27.00 27.00
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -46.00 - - - -
Investment in affiliate - - - - -
Cash Divested from Deconsolidation -393.00 -393.00 - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - 7.00 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -446.00 -279.00 -60.00 -237.00 -224.00
Short-term debt Net 1.00 -2.00 - -330.00 1,405.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 300.00 300.00 - 1,033.00 1,031.00
Long-term debt - repayments -300.00 -300.00 - -569.00 -568.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -565.00 -125.00 -119.00 -77.00 -105.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -39.00 -38.00 -36.00 1.00 -
Treasury Stock Acquired Value Net of Treasury Stock Reissued - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -253.00 -167.00 -79.00 -311.00 -232.00
Net Cash flow from Financing Activities -856.00 -332.00 -234.00 -253.00 1,531.00
Effect of exchange rate on cash flow -51.00 -1.00 -58.00 -28.00 -125.00
Discontinued operations - - - - -
Free Cash Flow 988.00 462.00 109.00 1,090.00 156.00
Total Cash Flow -59.00 34.00 -170.00 982.00 1,589.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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