WHR

WHR Financing Cash Flow

$407.00MTTM · USD

Period ending:

WHR FY Cash from FinancingUSD
WHR FY Cash from Financing1990-12-31: $29.00M1991-12-31: $831.00M1992-12-31: -$342.00M1993-12-31: -$511.00M1994-12-31: -$126.00M1995-12-31: $635.00M1996-12-31: $80.00M1997-12-31: -$1.13B1998-12-31: -$648.00M1999-12-31: -$596.00M2000-12-31: $76.00M2001-12-31: -$653.00M2002-12-31: -$323.00M2003-12-31: -$345.00M2004-12-31: -$358.00M2005-12-31: -$170.00M2006-12-31: $29.00M2007-12-31: -$696.00M2008-12-31: $141.00M2009-12-31: $144.00M2010-12-31: -$483.00M2011-12-31: -$166.00M2012-12-31: -$148.00M2013-12-31: -$434.00M2014-12-31: $710.00M2015-12-31: -$707.00M2016-12-31: -$253.00M2017-12-31: -$548.00M2018-12-31: -$477.00M2019-12-31: -$1.42B2020-12-31: -$253.00M2021-12-31: -$1.34B2022-12-31: $1.21B2023-12-31: -$792.00M2024-12-31: -$938.00M2025-12-31: -$620.00M$1.21B-$1.42B
1990-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WHR financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.

Whirlpool Corporation Common Stock Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-620,000,000
-938,000,000
-792,000,000
1,206,000,000
-1,339,000,000
-253,000,000
-1,424,000,000
-477,000,000
-548,000,000
-253,000,000
-707,000,000
710,000,000
-434,000,000
-148,000,000
-166,000,000
-483,000,000
144,000,000
141,000,000
-696,000,000
29,000,000
-170,000,000
-358,000,000
-345,000,000
-323,000,000
-653,000,000
76,000,000
-596,000,000
-648,000,000
-1,132,000,000
80,000,000
635,000,000
-126,000,000
-511,000,000
-342,000,000
831,000,000
29,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.