WHR forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Whirlpool Corporation Common Stock Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	17,000,000
Mar 31, 2026	38,000,000
Dec 31, 2025	53,000,000
Sep 30, 2025	-17,000,000
Jun 30, 2025	-11,000,000
Mar 31, 2025	156,000,000
Dec 31, 2024	-52,000,000
Sep 30, 2024	38,000,000
Jun 30, 2024	14,000,000
Mar 31, 2024	-153,000,000
Dec 31, 2023	42,000,000
Sep 30, 2023	-49,000,000
Jun 30, 2023	-3,000,000
Mar 31, 2023	-129,000,000
Dec 31, 2022	-114,000,000
Sep 30, 2022	-48,000,000
Jun 30, 2022	-124,000,000
Mar 31, 2022	349,000,000
Dec 31, 2021	-67,000,000
Sep 30, 2021	46,000,000
Jun 30, 2021	109,000,000
Mar 31, 2021	-265,000,000
Dec 31, 2020	-28,000,000
Sep 30, 2020	-98,000,000
Jun 30, 2020	-169,000,000
Mar 31, 2020	-177,000,000
Dec 31, 2019	-28,000,000
Sep 30, 2019	-43,000,000
Jun 30, 2019	1,000,000
Mar 31, 2019	-47,000,000
Dec 31, 2018	-18,000,000
Sep 30, 2018	1,111,000,000
Jun 30, 2018	2,179,000,000
Mar 31, 2018	3,197,000,000
Dec 31, 2017	3,157,000,000
Sep 30, 2017	2,016,000,000
Jun 30, 2017	962,000,000
Mar 31, 2017	-10,000,000
Dec 31, 2016	1,000,000
Sep 30, 2016	-30,000,000
Jun 30, 2016	-53,000,000
Mar 31, 2016	-37,000,000
Dec 31, 2015	-91,000,000
Sep 30, 2015	-114,000,000
Jun 30, 2015	-127,000,000
Mar 31, 2015	-124,000,000
Dec 31, 2014	-82,000,000
Sep 30, 2014	-50,000,000
Jun 30, 2014	-8,000,000
Mar 31, 2014	-33,000,000
Dec 31, 2013	-34,000,000
Sep 30, 2013	-12,000,000
Jun 30, 2013	-7,000,000
Mar 31, 2013	-20,000,000
Dec 31, 2012	5,000,000
Sep 30, 2012	-19,000,000
Jun 30, 2012	-79,000,000
Mar 31, 2012	-34,000,000
Dec 31, 2011	-27,000,000
Sep 30, 2011	10,000,000
Jun 30, 2011	101,000,000
Mar 31, 2011	61,000,000
Dec 31, 2010	11,000,000
Sep 30, 2010	0
Jun 30, 2010	-24,000,000
Mar 31, 2010	21,000,000
Dec 31, 2009	39,000,000
Sep 30, 2009	-19,000,000
Jun 30, 2009	-92,000,000
Mar 31, 2009	-99,000,000
Dec 31, 2008	-90,000,000
Sep 30, 2008	-25,000,000
Jun 30, 2008	39,000,000
Mar 31, 2008	37,000,000
Dec 31, 2007	33,000,000
Sep 30, 2007	6,000,000
Jun 30, 2007	-1,000,000
Mar 31, 2007	-8,000,000
Dec 31, 2006	0
Sep 30, 2006	17,000,000
Jun 30, 2006	19,000,000
Mar 31, 2006	12,000,000
Dec 31, 2005	-3,000,000
Sep 30, 2005	-4,000,000
Jun 30, 2005	-4,000,000
Mar 31, 2005	-5,000,000
Dec 31, 2004	-3,000,000
Sep 30, 2004	4,000,000
Jun 30, 2004	0
Mar 31, 2004	6,000,000
Dec 31, 2003	10,000,000
Sep 30, 2003	-8,000,000
Jun 30, 2003	5,000,000
Mar 31, 2003	4,000,000
Dec 31, 2002	-4,000,000
Sep 30, 2002	9,000,000
Jun 30, 2002	-4,000,000
Mar 31, 2002	-6,000,000
Dec 31, 2001	0
Sep 30, 2001	-10,000,000