Whirlpool S.A. Price (WHRL4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,502,786,000

(0)%

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Cash Flow Statement

Whirlpool S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

402.64M

+0%

769.19M

+91%

0.00

+0%

824.06M

+0%

1.03B

+24%

976.48M

-5%

514.40M

-47%

433.24M

-16%

540.18M

+25%

268.90M

-50%

2.71B

+908%

982.82M

-64%

1.17B

+19%

553.03M

-53%

241.86M

-56%

Depreciation And Amortiz... 149.97M 159.31M 127.63M 155.48M 158.01M 161.29M 158.69M 172.95M 187.25M 207.23M 169.61M 185.47M 185.23M 193.41M 206.30M 219.65M
Deferred Income Tax 0.00 0.00 143.35M 0.00 -140,289,000.00 -175,225,000.00 -67,138,000.00 -161,135,000.00 -83,403,000.00 -129,719,000.00 56.84M -2,506,624,000.00 -204,099,000.00 -173,557,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 5.85M 5.18M 9.96M 8.66M 12.05M 30.32M 23.53M 36.38M 26.32M 11.96M 21.14M 23.32M 17.19M 11.35M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 143.22M -346,918,000.00 -716,650,000.00 799.16M 370.81M 101.57M -292,190,000.00 -215,850,000.00 -852,928,000.00 225.97M 263.01M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -197,459,000.00 -24,692,000.00 87.85M 634.58M 115.92M 824.41M 744.60M -863,101,000.00 218.48M
Inventory -288,608,000.00 414.26M -280,530,000.00 90.13M -105,287,000.00 -272,145,000.00 -59,666,000.00 34.46M -42,509,000.00 -31,668,000.00 -29,603,000.00 42.52M -149,968,000.00 -1,003,105,000.00 682.46M -7,693,000.00
Other Working Capital 95.69M 291.32M 445.80M 75.03M -143,888,000.00 399.84M -615,882,000.00 -999,720,000.00 695.31M 391.48M 688.10M 427.57M 144.84M 18.71M -238,838,000.00 -67,406,000.00
Other Non-Cash Items 703.79M 11.87M 123.90M 492.65M -146,793,000.00 -172,260,000.00 -49,327,000.00 -171,640,000.00 -88,005,000.00 -116,924,000.00 132.13M -34,029,000.00 17.49M 24.57M 31.46M 139.28M
Net Cash Provided By Op... 660.84M

+0%

1.28B

+94%

1.19B

-7%

818.47M

-31%

596.06M

-27%

1.15B

+93%

422.34M

-63%

-419,230,000.00

-199%

1.21B

-388%

1.03B

-15%

1.31B

+28%

660.91M

-50%

1.61B

+143%

145.05M

-91%

614.48M

+324%

1.02B

+66%

Investing Activities
Investments In Propert... -173,746,000.00 -153,658,000.00 -158,480,000.00 -142,960,000.00 -173,329,000.00 -174,941,000.00 -226,853,000.00 -298,054,000.00 -331,643,000.00 -347,138,000.00 -179,308,000.00 -187,223,000.00 -140,178,000.00 -259,046,000.00 -342,284,000.00 -210,549,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,920,000.00 -37,550,000.00 -13,500,000.00 -5,000,000.00 2.57B -15,623,000.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -125,829,000.00 -161,950,000.00 -19,473,000.00 -221,110,000.00 -15,623,000.00 -15,260,000.00 -8,988,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.28M 0.00 0.00 0.00 221.11M 10.20M 0.00 0.00 0.00
Other Investing Activities -146,753,000.00 -217,793,000.00 -4,004,000.00 10.31M 0.00 35.77M 39.70M -117,774,000.00 -457,472,000.00 -229,760,000.00 -245,824,000.00 -221,110,000.00 15.62M -15,260,000.00 -8,988,000.00 54.04M
Net Cash Used For Inv... -146,753,000.00

+0%

-217,793,000.00

+48%

-162,484,000.00

-25%

-132,647,000.00

-18%

-174,399,000.00

+31%

-139,168,000.00

-20%

-187,153,000.00

+34%

-138,694,000.00

-26%

-495,022,000.00

+257%

-243,260,000.00

-51%

-430,132,000.00

+77%

2.16B

-602%

-145,604,000.00

-107%

-274,306,000.00

+88%

-351,272,000.00

+28%

-156,507,000.00

-55%

Financing Activities
Debt Repayment -69,846,000.00 -86,044,000.00 -20,324,000.00 -279,881,000.00 -368,476,000.00 114.26M 482.40M 589.98M -647,900,000.00 421.84M -369,067,000.00 -1,334,463,000.00 -594,228,000.00 873.17M -48,110,000.00 348.88M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -773,648,000.00 -417,758,000.00 -633,851,000.00 -249,703,000.00 -335,570,000.00 -559,455,000.00 -1,111,445,000.00 -208,974,000.00 -2,250,000.00 -785,590,000.00 -210,007,000.00 -808,717,000.00 -575,686,000.00 -906,501,000.00 -290,037,000.00 -527,734,000.00
Other Financing Activities 222.38M -61,231,000.00 -403,141,000.00 5.07M -5,148,000.00 27.74M 145.21M 4.70M 194.30M 49.92M -105,469,000.00 -811,000.00 -17,066,000.00 -67,481,000.00 -83,474,000.00 -105,944,000.00
Net Cash Used/Provide... -621,111,000.00

+0%

-591,542,000.00

-5%

-1,057,316,000.00

+79%

-524,516,000.00

-50%

-709,194,000.00

+35%

-417,462,000.00

-41%

-483,834,000.00

+16%

325.17M

-167%

-447,568,000.00

-238%

-372,098,000.00

-17%

-684,543,000.00

+84%

-2,143,991,000.00

+213%

-1,186,980,000.00

-45%

-100,811,000.00

-92%

-421,621,000.00

+318%

-284,801,000.00

-32%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -107,025,000.00 470.06M -27,961,000.00 161.31M -287,531,000.00 593.95M -248,645,000.00 -232,752,000.00 266.24M 411.31M 197.61M 674.43M 273.41M -230,068,000.00 -158,417,000.00 607.60M
Cash At Beginning Of Per... 168.71M 61.69M 531.75M 503.78M 665.09M 377.56M 971.51M 722.87M 490.11M 756.35M 1.17B 959.16M 1.63B 1.91B 1.68B 1.52B
Cash At End Of Period 61.69M 531.75M 503.78M 665.09M 377.56M 971.51M 722.87M 490.11M 756.35M 1.17B 1.37B 1.63B 1.91B 1.68B 1.52B 2.13B
Additional Metrics:
Operating Cash Flow 660.84M 1.28B 1.19B 818.47M 596.06M 1.15B 422.34M -419,230,000.00 1.21B 1.03B 1.31B 660.91M 1.61B 145.05M 614.48M 1.02B
Capital Expenditure -173,746,000.00 -153,658,000.00 -158,480,000.00 -142,960,000.00 -173,329,000.00 -174,941,000.00 -226,853,000.00 -298,054,000.00 -331,643,000.00 -347,138,000.00 -179,308,000.00 -187,223,000.00 -140,178,000.00 -259,046,000.00 -342,284,000.00 -210,549,000.00
Free Cash Flow 487.09M

+0%

1.13B

+131%

1.03B

-8%

675.51M

-35%

422.73M

-37%

975.64M

+131%

195.49M

-80%

-717,284,000.00

-467%

877.19M

-222%

679.53M

-23%

1.13B

+67%

473.69M

-58%

1.47B

+209%

-113,997,000.00

-108%

272.19M

-339%

807.97M

+197%

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