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Whirlpool (WHR) Cash from financing

annual CFF:

-$476.00M+$316.00M(+39.90%)
December 31, 2024

Summary

  • As of today (May 29, 2025), WHR annual cash flow from financing activities is -$476.00 million, with the most recent change of +$316.00 million (+39.90%) on December 31, 2024.
  • During the last 3 years, WHR annual CFF has risen by +$863.00 million (+64.45%).
  • WHR annual CFF is now -139.47% below its all-time high of $1.21 billion, reached on December 31, 2022.

Performance

WHR Cash from financing Chart

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quarterly CFF:

$503.00M+$1.20B(+172.06%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WHR quarterly cash flow from financing activities is $503.00 million, with the most recent change of +$1.20 billion (+172.06%) on March 31, 2025.
  • Over the past year, WHR quarterly CFF has dropped by -$315.00 million (-38.51%).
  • WHR quarterly CFF is now -79.05% below its all-time high of $2.40 billion, reached on December 31, 2022.

Performance

WHR quarterly CFF Chart

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TTM CFF:

-$791.00M-$315.00M(-66.18%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WHR TTM cash flow from financing activities is -$791.00 million, with the most recent change of -$315.00 million (-66.18%) on March 31, 2025.
  • Over the past year, WHR TTM CFF has dropped by -$855.00 million (-1335.94%).
  • WHR TTM CFF is now -135.99% below its all-time high of $2.20 billion, reached on September 30, 2023.

Performance

WHR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WHR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.9%-38.5%-1335.9%
3 y3 years+64.5%+179.7%+54.4%
5 y5 years+66.6%-73.4%-400.6%

WHR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-139.5%+64.5%-79.0%+172.1%-136.0%+61.0%
5 y5-year-139.5%+66.6%-79.0%+128.2%-136.0%+70.0%
alltimeall time-139.5%+66.6%-79.0%+128.2%-136.0%+70.0%

WHR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$503.00M(-172.1%)
-$791.00M(+66.2%)
Dec 2024
-$476.00M(-39.9%)
-$698.00M(+150.2%)
-$476.00M(+29.7%)
Sep 2024
-
-$279.00M(-12.0%)
-$367.00M(+102.8%)
Jun 2024
-
-$317.00M(-138.8%)
-$181.00M(-382.8%)
Mar 2024
-
$818.00M(-238.9%)
$64.00M(-108.1%)
Dec 2023
-$792.00M(-165.7%)
-$589.00M(+533.3%)
-$792.00M(-136.0%)
Sep 2023
-
-$93.00M(+29.2%)
$2.20B(+3.8%)
Jun 2023
-
-$72.00M(+89.5%)
$2.12B(+17.7%)
Mar 2023
-
-$38.00M(-101.6%)
$1.80B(+49.2%)
Dec 2022
$1.21B(-190.1%)
$2.40B(-1487.9%)
$1.21B(-171.9%)
Sep 2022
-
-$173.00M(-55.8%)
-$1.68B(-17.3%)
Jun 2022
-
-$391.00M(-38.0%)
-$2.03B(+16.9%)
Mar 2022
-
-$631.00M(+30.6%)
-$1.74B(+29.6%)
Dec 2021
-$1.34B(+429.2%)
-$483.00M(-7.8%)
-$1.34B(-49.3%)
Sep 2021
-
-$524.00M(+434.7%)
-$2.64B(+20.5%)
Jun 2021
-
-$98.00M(-58.1%)
-$2.19B(-8.0%)
Mar 2021
-
-$234.00M(-86.9%)
-$2.38B(+840.7%)
Dec 2020
-$253.00M(-82.2%)
-$1.78B(+2310.8%)
-$253.00M(-133.8%)
Sep 2020
-
-$74.00M(-74.3%)
$748.00M(-250.5%)
Jun 2020
-
-$288.00M(-115.2%)
-$497.00M(+214.6%)
Mar 2020
-
$1.89B(-341.8%)
-$158.00M(-88.9%)
Dec 2019
-$1.42B(+174.9%)
-$783.00M(-40.6%)
-$1.42B(-25.4%)
Sep 2019
-
-$1.32B(-2686.3%)
-$1.91B(+366.7%)
Jun 2019
-
$51.00M(-91.9%)
-$409.00M(-1.0%)
Mar 2019
-
$627.00M(-149.4%)
-$413.00M(-20.3%)
Dec 2018
-$518.00M(-6.3%)
-$1.27B(-800.6%)
-$518.00M(+275.4%)
Sep 2018
-
$181.00M(+285.1%)
-$138.00M(-53.5%)
Jun 2018
-
$47.00M(-91.0%)
-$297.00M(-19.7%)
Mar 2018
-
$522.00M(-158.8%)
-$370.00M(-33.1%)
Dec 2017
-$553.00M(+98.9%)
-$888.00M(-4136.4%)
-$553.00M(-17.7%)
Sep 2017
-
$22.00M(-184.6%)
-$672.00M(-5.0%)
Jun 2017
-
-$26.00M(-107.7%)
-$707.00M(+16.1%)
Mar 2017
-
$339.00M(-133.7%)
-$609.00M(+119.1%)
Dec 2016
-$278.00M(-60.7%)
-$1.01B(+7646.2%)
-$278.00M(+1.5%)
Sep 2016
-
-$13.00M(-118.1%)
-$274.00M(-10.7%)
Jun 2016
-
$72.00M(-89.3%)
-$307.00M(-27.6%)
Mar 2016
-
$670.00M(-166.8%)
-$424.00M(-40.0%)
Dec 2015
-$707.00M(-200.3%)
-$1.00B(+2080.4%)
-$707.00M(-244.3%)
Sep 2015
-
-$46.00M(+2.2%)
$490.00M(-41.1%)
Jun 2015
-
-$45.00M(-111.6%)
$832.00M(+158.4%)
Mar 2015
-
$387.00M(+99.5%)
$322.00M(-54.3%)
Dec 2014
$705.00M(-262.4%)
$194.00M(-34.5%)
$705.00M(+138.2%)
Sep 2014
-
$296.00M(-153.3%)
$296.00M(-297.3%)
Jun 2014
-
-$555.00M(-172.1%)
-$150.00M(-142.9%)
Mar 2014
-
$770.00M(-458.1%)
$350.00M(-180.6%)
Dec 2013
-$434.00M(+193.2%)
-$215.00M(+43.3%)
-$434.00M(+110.7%)
Sep 2013
-
-$150.00M(+172.7%)
-$206.00M(+157.5%)
Jun 2013
-
-$55.00M(+292.9%)
-$80.00M(-37.5%)
Mar 2013
-
-$14.00M(-207.7%)
-$128.00M(-13.5%)
Dec 2012
-$148.00M(-10.8%)
$13.00M(-154.2%)
-$148.00M(-33.6%)
Sep 2012
-
-$24.00M(-76.7%)
-$223.00M(-9.0%)
Jun 2012
-
-$103.00M(+202.9%)
-$245.00M(+43.3%)
Mar 2012
-
-$34.00M(-45.2%)
-$171.00M(+3.0%)
Dec 2011
-$166.00M(-66.5%)
-$62.00M(+34.8%)
-$166.00M(-1.2%)
Sep 2011
-
-$46.00M(+58.6%)
-$168.00M(-2.9%)
Jun 2011
-
-$29.00M(0.0%)
-$173.00M(-60.1%)
Mar 2011
-
-$29.00M(-54.7%)
-$434.00M(-12.3%)
Dec 2010
-$495.00M(-443.8%)
-$64.00M(+25.5%)
-$495.00M(+5.1%)
Sep 2010
-
-$51.00M(-82.4%)
-$471.00M(-10.6%)
Jun 2010
-
-$290.00M(+222.2%)
-$527.00M(+44.0%)
Mar 2010
-
-$90.00M(+125.0%)
-$366.00M(-354.2%)
Dec 2009
$144.00M(+2.1%)
-$40.00M(-62.6%)
$144.00M(-151.1%)
Sep 2009
-
-$107.00M(-17.1%)
-$282.00M(-2663.6%)
Jun 2009
-
-$129.00M(-130.7%)
$11.00M(+175.0%)
Mar 2009
-
$420.00M(-190.1%)
$4.00M(-97.2%)
Dec 2008
$141.00M(-120.3%)
-$466.00M(-350.5%)
$141.00M(-471.1%)
Sep 2008
-
$186.00M(-236.8%)
-$38.00M(-91.0%)
Jun 2008
-
-$136.00M(-124.4%)
-$423.00M(+58.4%)
Mar 2008
-
$557.00M(-186.4%)
-$267.00M(-61.6%)
Dec 2007
-$696.00M
-$645.00M(+224.1%)
-$696.00M(+74.0%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$199.00M(-1095.0%)
-$400.00M(-29.6%)
Jun 2007
-
$20.00M(-84.4%)
-$568.00M(-6.9%)
Mar 2007
-
$128.00M(-136.7%)
-$610.00M(-2203.4%)
Dec 2006
$29.00M(-117.1%)
-$349.00M(-4.9%)
$29.00M(-86.8%)
Sep 2006
-
-$367.00M(+1568.2%)
$220.00M(-36.0%)
Jun 2006
-
-$22.00M(-102.9%)
$344.00M(+15.1%)
Mar 2006
-
$767.00M(-585.4%)
$299.00M(-275.9%)
Dec 2005
-$170.00M(-52.5%)
-$158.00M(-35.0%)
-$170.00M(-26.1%)
Sep 2005
-
-$243.00M(+262.7%)
-$230.00M(+125.5%)
Jun 2005
-
-$67.00M(-122.5%)
-$102.00M(-43.0%)
Mar 2005
-
$298.00M(-236.7%)
-$179.00M(-50.0%)
Dec 2004
-$358.00M(+3.8%)
-$218.00M(+89.6%)
-$358.00M(-24.8%)
Sep 2004
-
-$115.00M(-20.1%)
-$476.00M(-9.5%)
Jun 2004
-
-$144.00M(-221.0%)
-$526.00M(+10.5%)
Mar 2004
-
$119.00M(-135.4%)
-$476.00M(+38.0%)
Dec 2003
-$345.00M(+6.8%)
-$336.00M(+103.6%)
-$345.00M(+3.0%)
Sep 2003
-
-$165.00M(+75.5%)
-$335.00M(+13.9%)
Jun 2003
-
-$94.00M(-137.6%)
-$294.00M(-3.6%)
Mar 2003
-
$250.00M(-176.7%)
-$305.00M(-5.6%)
Dec 2002
-$323.00M(-50.5%)
-$326.00M(+162.9%)
-$323.00M(+33.5%)
Sep 2002
-
-$124.00M(+18.1%)
-$242.00M(-29.9%)
Jun 2002
-
-$105.00M(-145.3%)
-$345.00M(-26.3%)
Mar 2002
-
$232.00M(-194.7%)
-$468.00M(-28.3%)
Dec 2001
-$653.00M(-959.2%)
-$245.00M(+7.9%)
-$653.00M(+6.0%)
Sep 2001
-
-$227.00M(-0.4%)
-$616.00M(+16.4%)
Jun 2001
-
-$228.00M(-585.1%)
-$529.00M(+126.1%)
Mar 2001
-
$47.00M(-122.6%)
-$234.00M(-407.9%)
Dec 2000
$76.00M(-112.8%)
-$208.00M(+48.6%)
$76.00M(+1800.0%)
Sep 2000
-
-$140.00M(-309.0%)
$4.00M(-104.5%)
Jun 2000
-
$67.00M(-81.2%)
-$88.00M(-73.1%)
Mar 2000
-
$357.00M(-227.5%)
-$327.00M(-45.1%)
Dec 1999
-$596.00M(-8.0%)
-$280.00M(+20.7%)
-$596.00M(+12.2%)
Sep 1999
-
-$232.00M(+34.9%)
-$531.00M(+9.5%)
Jun 1999
-
-$172.00M(-295.5%)
-$485.00M(+90.2%)
Mar 1999
-
$88.00M(-140.9%)
-$255.00M(-60.6%)
Dec 1998
-$648.00M(-42.8%)
-$215.00M(+15.6%)
-$648.00M(-58.2%)
Sep 1998
-
-$186.00M(-420.7%)
-$1.55B(+1.4%)
Jun 1998
-
$58.00M(-119.0%)
-$1.53B(-1.8%)
Mar 1998
-
-$305.00M(-72.7%)
-$1.56B(+37.6%)
Dec 1997
-$1.13B(-1515.0%)
-$1.12B(+582.3%)
-$1.13B(+1641.5%)
Sep 1997
-
-$164.00M(-646.7%)
-$65.00M(-166.3%)
Jun 1997
-
$30.00M(-75.2%)
$98.00M(+206.3%)
Mar 1997
-
$121.00M(-332.7%)
$32.00M(-60.0%)
Dec 1996
$80.00M(-87.4%)
-$52.00M(+5100.0%)
$80.00M(-66.1%)
Sep 1996
-
-$1.00M(-97.2%)
$236.00M(+74.8%)
Jun 1996
-
-$36.00M(-121.3%)
$135.00M(-70.1%)
Mar 1996
-
$169.00M(+62.5%)
$452.00M(-28.8%)
Dec 1995
$635.00M(-604.0%)
$104.00M(-202.0%)
$635.00M(+34.2%)
Sep 1995
-
-$102.00M(-136.3%)
$473.00M(-8.3%)
Jun 1995
-
$281.00M(-20.2%)
$516.00M(+258.3%)
Mar 1995
-
$352.00M(-706.9%)
$144.00M(-214.3%)
Dec 1994
-$126.00M(-75.3%)
-$58.00M(-1.7%)
-$126.00M(-36.4%)
Sep 1994
-
-$59.00M(-35.2%)
-$198.00M(-16.8%)
Jun 1994
-
-$91.00M(-211.0%)
-$238.00M(-25.6%)
Mar 1994
-
$82.00M(-163.1%)
-$320.00M(-37.4%)
Dec 1993
-$511.00M(+49.4%)
-$130.00M(+31.3%)
-$511.00M(-20.7%)
Sep 1993
-
-$99.00M(-42.8%)
-$644.00M(-15.5%)
Jun 1993
-
-$173.00M(+58.7%)
-$762.00M(+61.1%)
Mar 1993
-
-$109.00M(-58.6%)
-$473.00M(+38.3%)
Dec 1992
-$342.00M(-141.2%)
-$263.00M(+21.2%)
-$342.00M(+332.9%)
Sep 1992
-
-$217.00M(-287.1%)
-$79.00M(-114.5%)
Jun 1992
-
$116.00M(+427.3%)
$546.00M(-36.4%)
Mar 1992
-
$22.00M(>+9900.0%)
$859.00M(+3.4%)
Dec 1991
$831.00M(+2765.5%)
$0.00(-100.0%)
$831.00M(+25.3%)
Sep 1991
-
$408.00M(-4.9%)
$663.00M(+387.5%)
Jun 1991
-
$429.00M(-7250.0%)
$136.00M(-238.6%)
Mar 1991
-
-$6.00M(-96.4%)
-$98.10M(-438.3%)
Dec 1990
$29.00M
-$168.00M(+41.2%)
$29.00M(-85.3%)
Sep 1990
-
-$119.00M(-161.1%)
$197.00M(-37.7%)
Jun 1990
-
$194.90M(+60.9%)
$316.00M(+160.9%)
Mar 1990
-
$121.10M
$121.10M

FAQ

  • What is Whirlpool annual cash flow from financing activities?
  • What is the all time high annual CFF for Whirlpool?
  • What is Whirlpool annual CFF year-on-year change?
  • What is Whirlpool quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Whirlpool?
  • What is Whirlpool quarterly CFF year-on-year change?
  • What is Whirlpool TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Whirlpool?
  • What is Whirlpool TTM CFF year-on-year change?

What is Whirlpool annual cash flow from financing activities?

The current annual CFF of WHR is -$476.00M

What is the all time high annual CFF for Whirlpool?

Whirlpool all-time high annual cash flow from financing activities is $1.21B

What is Whirlpool annual CFF year-on-year change?

Over the past year, WHR annual cash flow from financing activities has changed by +$316.00M (+39.90%)

What is Whirlpool quarterly cash flow from financing activities?

The current quarterly CFF of WHR is $503.00M

What is the all time high quarterly CFF for Whirlpool?

Whirlpool all-time high quarterly cash flow from financing activities is $2.40B

What is Whirlpool quarterly CFF year-on-year change?

Over the past year, WHR quarterly cash flow from financing activities has changed by -$315.00M (-38.51%)

What is Whirlpool TTM cash flow from financing activities?

The current TTM CFF of WHR is -$791.00M

What is the all time high TTM CFF for Whirlpool?

Whirlpool all-time high TTM cash flow from financing activities is $2.20B

What is Whirlpool TTM CFF year-on-year change?

Over the past year, WHR TTM cash flow from financing activities has changed by -$855.00M (-1335.94%)
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