WHIRLPOOL CORP /DE/ (WHR) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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WHIRLPOOL CORP /DE/ cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net proceeds from borrowings of long-term debt → financing reconciliation: $1,972,000,000.00Other → financing reconciliation: $10,000,000.00financing reconciliation → Net cash from financing activities: $625,000,000.00financing reconciliation → Net repayments of long-term debt: $1,053,000,000.00financing reconciliation → Net proceeds (repayments) from short-term borrowings: $294,000,000.00financing reconciliation → Dividends paid: $10,000,000.00Remaining investing cash flows, net (calculated) → investing reconciliation: $196,000,000.00investing reconciliation → Net cash from investing activities: $102,000,000.00investing reconciliation → Capital expenditures: $94,000,000.00Net cash used in operating activities → operating reconciliation: $120,000,000.00Net earnings (loss) → operating reconciliation: $88,000,000.00Depreciation and amortization → operating reconciliation: $86,000,000.00Share based compensation and other → operating reconciliation: $26,000,000.00Inventories → operating reconciliation: $23,000,000.00Accrued advertising and promotions → operating reconciliation: $6,000,000.00Accrued pension and postretirement benefits → operating reconciliation: $6,000,000.00Equity method investment (income) loss, net of tax → operating reconciliation: $5,000,000.00Employee compensation → operating reconciliation: $3,000,000.00operating reconciliation → Loss (gain) on sale and disposal of businesses: $139,000,000.00operating reconciliation → Accounts receivable: $136,000,000.00operating reconciliation → Accrued expenses and current liabilities: $35,000,000.00operating reconciliation → Taxes deferred and payable, net: $33,000,000.00operating reconciliation → Accounts payable: $20,000,000.00Exchange-rate effect → Cash sources and uses: $6,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $626,000,000.00Net cash from financing activities → Cash sources and uses: $625,000,000.00Net cash from investing activities → Cash sources and uses: $102,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,239,000,000.00Cash sources and uses → Net cash used in operating activities: $120,000,000.00Net earnings (loss): $88,000,000.00Net earnings (loss)+$88.00 MDepreciation and amortization: $86,000,000.00Depreciation & amortization+$86.00 MEquity method investment (income) loss, net of tax: $5,000,000.00Equity-method results+$5.00 MShare based compensation and other: $26,000,000.00Stock-based compensation+$26.00 MAccounts receivable: -$136,000,000.00Accounts receivable−$136.00 MInventories: $23,000,000.00Inventories+$23.00 MAccounts payable: -$20,000,000.00Accounts payable−$20.00 MAccrued advertising and promotions: $6,000,000.00Accrued advertising & promotions+$6.00 MAccrued expenses and current liabilities: -$35,000,000.00Accrued & current liabilities−$35.00 MTaxes deferred and payable, net: -$33,000,000.00Income taxes payable−$33.00 MAccrued pension and postretirement benefits: $6,000,000.00Accrued pension & postretirement+$6.00 MEmployee compensation: $3,000,000.00Accrued compensation+$3.00 MOther: $0.00Loss (gain) on sale and disposal of businesses: -$139,000,000.00Business sale gain & loss−$139.00 MNet cash used in operating activities: -$120,000,000.00. Cash required to fund net payments.Operating cash−$120.00 Moperating reconciliation: $363,000,000.00Net proceeds (repayments) from short-term borrowings: -$294,000,000.00Short-term debt, net−$294.00 MDividends paid: -$10,000,000.00Dividends paid−$10.00 MCommon stock issuance, net of issuance costs: $0.00Mandatory convertible preferred stock issuance, net of issuance costs: $0.00Other: $10,000,000.00Other financing, net+$10.00 MNet proceeds from borrowings of long-term debt: $1,972,000,000.00Long-term debt issued+$1.97 BNet repayments of long-term debt: -$1,053,000,000.00Long-term debt repaid−$1.05 BNet cash from financing activities: $625,000,000.00Financing cash+$625.00 Mfinancing reconciliation: $1,982,000,000.00Capital expenditures: -$94,000,000.00PP&E purchases−$94.00 MPurchase of previously leased assets: -$0.00Remaining investing cash flows, net (calculated): $196,000,000.00Remaining investing (calculated)+$196.00 MNet cash from investing activities: $102,000,000.00Investing cash+$102.00 Minvesting reconciliation: $196,000,000.00Cash sources and uses: $1,359,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $626,000,000.00Beginning cash$626.00 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,239,000,000.00Ending cash$1.24 BExchange-rate effect: $6,000,000.00FX effect+$6.00 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsFree cash flow−$214.00 MOperating cash − cash spent on PP&ECash flow / Net income−1.36×Operating cash flow ÷ net incomeNet cash change+$613.00 MEnding cash − beginning cash
Chart details

WHIRLPOOL CORP /DE/ cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
626,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
negative 120,000,000 US dollars. Net cash used.
Net earnings (loss)
88,000,000 US dollars
Depreciation and amortization
86,000,000 US dollars
Equity method investment (income) loss, net of tax
5,000,000 US dollars
Share based compensation and other
26,000,000 US dollars
Accounts receivable
negative 136,000,000 US dollars
Inventories
23,000,000 US dollars
Accounts payable
negative 20,000,000 US dollars
Accrued advertising and promotions
6,000,000 US dollars
Accrued expenses and current liabilities
negative 35,000,000 US dollars
Taxes deferred and payable, net
negative 33,000,000 US dollars
Accrued pension and postretirement benefits
6,000,000 US dollars
Employee compensation
3,000,000 US dollars
Other
0 US dollars
Loss (gain) on sale and disposal of businesses
negative 139,000,000 US dollars
Investing activities
102,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the investing total. The filing's tagged investing lines do not add up to the investing total; this is the difference. It may combine inflows and outflows.
Capital expenditures
negative 94,000,000 US dollars
Purchase of previously leased assets
0 US dollars
Remaining investing cash flows, net (calculated)
196,000,000 US dollars
Financing activities
625,000,000 US dollars. Net cash provided.
Net proceeds (repayments) from short-term borrowings
negative 294,000,000 US dollars
Dividends paid
negative 10,000,000 US dollars
Common stock issuance, net of issuance costs
0 US dollars
Mandatory convertible preferred stock issuance, net of issuance costs
0 US dollars
Other
10,000,000 US dollars
Net proceeds from borrowings of long-term debt
1,972,000,000 US dollars
Net repayments of long-term debt
negative 1,053,000,000 US dollars
Operating adjustment reconciliation
363,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,982,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing displayed reconciliation
196,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
6,000,000 US dollars
Ending cash on Jun 30, 2026
1,239,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
1,359,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
613,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−1.36×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
negative 120,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
94,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 214,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 120,000,000 US dollars minus 94,000,000 US dollars equals negative 214,000,000 US dollars.
  • The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
WHIRLPOOL CORP /DE/ (WHR) FY2026 Q2 Statement of Cash Flows Sankey chart
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