Whirlpool Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1992
Net Income	481	-1,519	1,783	1,075	1,168	Upgrade
Depreciation & Amortization	361	475	494	568	587	Upgrade
Other Operating Activities	73	2,434	-101	-143	-525	Upgrade
Operating Cash Flow	915	1,390	2,176	1,500	1,230	Upgrade
Operating Cash Flow Growth	-34.17%	-36.12%	45.07%	21.95%	0.08%	Upgrade
Capital Expenditures	-549	-570	-525	-410	-532	Upgrade
Acquisitions	-4	-2,998	-137	166	1,174	Upgrade
Other Investing Activities	-	-	2	7	-6	Upgrade
Investing Cash Flow	-553	-3,568	-660	-237	636	Upgrade
Dividends Paid	-384	-390	-338	-311	-305	Upgrade
Share Issuance / Repurchase	4	-900	-965	-77	-140	Upgrade
Debt Issued / Paid	-412	2,496	-1	134	-972	Upgrade
Other Financing Activities	-	-	-35	1	-7	Upgrade
Financing Cash Flow	-792	1,206	-1,339	-253	-1,424	Upgrade
Exchange Rate Effect	45	-20	-67	-28	-28	Upgrade
Net Cash Flow	-388	-1,086	110	982	414	Upgrade
Free Cash Flow	366	820	1,651	1,090	698	Upgrade
Free Cash Flow Growth	-55.37%	-50.33%	51.47%	56.16%	9.23%	Upgrade
Free Cash Flow Margin	1.88%	4.16%	7.51%	5.60%	3.42%	Upgrade
Free Cash Flow Per Share	6.66	14.67	26.59	17.38	10.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).