Whirlpool Historical Cash Flow
| WHR Stock | USD 104.20 3.10 3.07% |
Analysis of Whirlpool cash flow over time is an excellent tool to project Whirlpool future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 180.6 M or Stock Based Compensation of 20.5 M as it is a great indicator of Whirlpool ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Whirlpool latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Whirlpool is a good buy for the upcoming year.
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About Whirlpool Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Whirlpool balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Whirlpool's non-liquid assets can be easily converted into cash.
Whirlpool Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Whirlpool to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Whirlpool operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Whirlpool's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Whirlpool current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.At this time, Whirlpool's Total Cash From Operating Activities is relatively stable compared to the past year. As of 02/26/2025, Change To Netincome is likely to grow to about 2.7 B, while Stock Based Compensation is likely to drop slightly above 20.5 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 570M | 549M | 451M | 562.1M | Dividends Paid | 390M | 384M | 441.6M | 463.7M |
Whirlpool cash flow statement Correlations
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Whirlpool Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Whirlpool cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 241M | (648M) | (49M) | (123M) | 172M | 180.6M | |
| Change In Cash | 982M | 110M | (1.1B) | (388M) | (295M) | (280.3M) | |
| Stock Based Compensation | 16M | 82M | (288M) | 33M | 29.7M | 20.5M | |
| Free Cash Flow | 1.1B | 1.7B | 820M | 366M | 384M | 459.0M | |
| Change In Working Capital | (139M) | 23M | 173M | (40M) | 55M | 57.8M | |
| Begin Period Cash Flow | 2.0B | 2.9B | 3.0B | 2.0B | 1.6B | 880.0M | |
| Other Cashflows From Financing Activities | 704M | 264M | 2.8B | (553M) | 448M | 267.0M | |
| Depreciation | 568M | 494M | 475M | 361M | 333M | 506.7M | |
| Other Non Cash Items | (16M) | (147M) | 2.3B | 106M | 752M | 789.6M | |
| Dividends Paid | 311M | 338M | 390M | 384M | 441.6M | 463.7M | |
| Capital Expenditures | 410M | 525M | 570M | 549M | 451M | 562.1M | |
| Total Cash From Operating Activities | 1.5B | 2.2B | 1.4B | 915M | 835M | 1.0B | |
| Net Income | 1.1B | 1.8B | (1.5B) | 488M | (305M) | (289.8M) | |
| Total Cash From Financing Activities | (253M) | (1.3B) | 1.2B | (792M) | (476M) | (452.2M) | |
| End Period Cash Flow | 2.9B | 3.0B | 2.0B | 1.6B | 1.3B | 910.1M | |
| Sale Purchase Of Stock | (121M) | (1.0B) | (903M) | 1.1B | (50M) | (52.5M) | |
| Change To Liabilities | 49M | 800M | 1.1B | (882M) | (793.8M) | (754.1M) | |
| Change To Account Receivables | (940M) | (232M) | 854M | 159M | (14M) | (13.3M) | |
| Other Cashflows From Investing Activities | 173M | 2M | (3.0B) | 10M | (151M) | (143.5M) | |
| Change To Netincome | (437M) | (10M) | (124M) | 2.3B | 2.6B | 2.7B | |
| Total Cashflows From Investing Activities | 636M | (237M) | (660M) | (3.6B) | (3.2B) | (3.1B) | |
| Change Receivables | (87M) | (940M) | (232M) | 854M | 982.1M | 1.0B | |
| Net Borrowings | (972M) | 134M | (1M) | 2.5B | 2.9B | 3.0B | |
| Cash And Cash Equivalents Changes | 442M | 1.0B | 177M | (972M) | (1.1B) | (1.1B) | |
| Cash Flows Other Operating | (41M) | (240M) | (234M) | 250M | 225M | 236.3M | |
| Investments | (237M) | (660M) | (3.6B) | (3.6B) | (602M) | (632.1M) | |
| Change To Operating Activities | (16M) | 63M | (176M) | (38M) | (34.2M) | (35.9M) | |
| Issuance Of Capital Stock | 8M | 44M | 76M | 3M | 4M | 0.0 |
Pair Trading with Whirlpool
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whirlpool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whirlpool will appreciate offsetting losses from the drop in the long position's value.Moving against Whirlpool Stock
The ability to find closely correlated positions to Whirlpool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whirlpool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whirlpool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whirlpool to buy it.
The correlation of Whirlpool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whirlpool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whirlpool moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Whirlpool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Whirlpool Stock Analysis
When running Whirlpool's price analysis, check to measure Whirlpool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.