WHIRLPOOL CORP /DE/ (WHR) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
WHIRLPOOL CORP /DE/ cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
- 669,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- negative 947,000,000 US dollars. Net cash used.
- Net earnings (loss)
- 6,000,000 US dollars
- Depreciation and amortization
- 185,000,000 US dollars
- Equity method investment (income) loss, net of tax
- 22,000,000 US dollars
- Share based compensation and other
- 50,000,000 US dollars
- Accounts receivable
- negative 17,000,000 US dollars
- Inventories
- 108,000,000 US dollars
- Accounts payable
- negative 515,000,000 US dollars
- Accrued advertising and promotions
- negative 368,000,000 US dollars
- Accrued expenses and current liabilities
- negative 61,000,000 US dollars
- Taxes deferred and payable, net
- negative 60,000,000 US dollars
- Accrued pension and postretirement benefits
- 11,000,000 US dollars
- Employee compensation
- negative 37,000,000 US dollars
- Other
- negative 132,000,000 US dollars
- Loss (gain) on sale and disposal of businesses
- negative 139,000,000 US dollars
- Investing activities
- negative 123,000,000 US dollars. Net cash used. 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 162,000,000 US dollars
- Purchase of previously leased assets
- negative 157,000,000 US dollars
- Proceeds from sale of assets and businesses
- 195,000,000 US dollars
- Remaining investing cash flows, net (calculated)
- 1,000,000 US dollars
- Financing activities
- 1,610,000,000 US dollars. Net cash provided.
- Net proceeds (repayments) from short-term borrowings
- negative 334,000,000 US dollars
- Dividends paid
- negative 68,000,000 US dollars
- Common stock issuance, net of issuance costs
- 524,000,000 US dollars
- Mandatory convertible preferred stock issuance, net of issuance costs
- 557,000,000 US dollars
- Other
- 12,000,000 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
- 1,329,000,000 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
- 3,065,000,000 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
- 319,000,000 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
- 30,000,000 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
- 2,309,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 570,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −157.83×. 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 947,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 162,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 1,109,000,000 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.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 947,000,000 US dollars minus 162,000,000 US dollars equals negative 1,109,000,000 US dollars.
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