• WHIRLPOOL CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 640.00 M 433.00 M 422.00 M 406.00 M 414.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 593.00 M 550.00 M 442.00 M 445.00 M 427.00 M
    Depreciation & Depletion 562.00 M 520.00 M 441.00 M 443.00 M 423.00 M
    Amortization of Intangible Assets 31.00 M 30.00 M 1.00 M 2.00 M 4.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -48.00 M -26.00 M -46.00 M -6.00 M 6.00 M
    Funds from Operations 1.20 B 856.00 M 713.00 M 827.00 M 902.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -269.00 M 29.00 M 171.00 M -33.00 M -158.00 M
    Incline (Decline) in Receivables 181.00 M 50.00 M -173.00 M -16.00 M 4.00 M
    Incline (Decline) in Inventories -194.00 M -118.00 M 37.00 M -266.00 M -127.00 M
    Incline (Decline) in Accounts Payable 105.00 M 44.00 M 87.00 M 253.00 M 163.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -94.00 M 78.00 M 47.00 M 18.00 M -103.00 M
    Incline (Decline) in Other Assets or Liabilties -267.00 M -25.00 M 173.00 M -22.00 M -95.00 M
    Net Cash Flow/Operating Activities 933.00 M 885.00 M 884.00 M 794.00 M 744.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 77.00 M 2.00 M 4.00 M
    Incline (Decline) in Inventories 0.00 53.00 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 130.00 M 122.00 M 141.00 M 74.00 M 75.00 M
    Other Uses - Investing -75.00 M 687.00 M 0.00 0.00 0.00
    Other Sources - Investing 100.00 M 110.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 331.00 M 1.19 B 430.00 M 439.00 M 352.00 M
    Proceeds from Stock Options 0.00 0.00 102.00 M 64.00 M 65.00 M
    Other Proceeds from Sale/Issues of Stock 68.00 M 54.00 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 368.00 M 0.00 34.00 M 251.00 M 65.00 M
    Financing Activities
    Long Term Borrowings 3.00 M 757.00 M 0.00 0.00 6.00 M
    Incline or Decline in Short Term Borrowings -243.00 M 381.00 M -124.00 M -37.00 M 7.00 M
    Reduction in Long Term Debt 17.00 M 1.05 B 7.00 M 21.00 M 221.00 M
    Cash Dividends Paid Total 134.00 M 130.00 M 116.00 M 116.00 M 94.00 M
    Common Dividends (Cash) 134.00 M 130.00 M 116.00 M 116.00 M 94.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.00 M 9.00 M 3.00 M 0.00 3.00 M
    Other Uses - Financing -5.00 M 13.00 M 9.00 M 3.00 M -43.00 M
    Net Cash Flow - Financing -696.00 M 29.00 M -170.00 M -358.00 M -345.00 M
    Effect of Exchange rate on Cash 33.00 M 18.00 M -3.00 M -3.00 M 10.00 M
    Changes in Cash and/or Liquid Items — — — — —