Net Cash Provided by (Used in) Financing Activities in USD of WHIRLPOOL CORP /DE/ from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
WHIRLPOOL CORP /DE/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • WHIRLPOOL CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $503M, a 38.5% decline year-over-year.
  • WHIRLPOOL CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$476M, a 39.9% increase from 2023.
  • WHIRLPOOL CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$792M, a 166% decline from 2022.
  • WHIRLPOOL CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.21B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

WHIRLPOOL CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $503M -$315M -38.5% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025
Q1 2024 $818M +$856M 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025
Q1 2023 -$38M +$593M +94% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024
Q1 2022 -$631M -$397M -170% 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023
Q1 2021 -$234M -$2.13B -112% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022
Q1 2020 $1.89B +$1.27B +202% 01 Jan 2020 31 Mar 2020 10-Q 22 Apr 2021
Q1 2019 $627M +$105M +20.1% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020
Q1 2018 $522M +$183M +54% 01 Jan 2018 31 Mar 2018 10-Q 23 Apr 2019
Q1 2017 $339M -$331M -49.4% 01 Jan 2017 31 Mar 2017 10-Q 24 Apr 2018
Q1 2016 $670M +$283M +73.1% 01 Jan 2016 31 Mar 2016 10-Q 25 Apr 2017
Q1 2015 $387M 01 Jan 2015 31 Mar 2015 10-Q 26 Apr 2016
Q1 2012 -$34M -$5M -17.2% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2012
Q1 2011 -$29M +$61M +67.8% 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012
Q1 2010 -$90M 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011

WHIRLPOOL CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$476M +$316M +39.9% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2025
2023 -$792M -$2B -166% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2025
2022 $1.21B +$2.55B 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025
2021 -$1.34B -$1.09B -429% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024
2020 -$253M +$1.17B +82.2% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023
2019 -$1.42B -$906M -175% 01 Jan 2019 31 Dec 2019 10-K 10 Feb 2022
2018 -$518M +$35M +6.33% 01 Jan 2018 31 Dec 2018 8-K 22 Apr 2021
2017 -$553M -$275M -98.9% 01 Jan 2017 31 Dec 2017 10-K 11 Feb 2020
2016 -$278M +$429M +60.7% 01 Jan 2016 31 Dec 2016 10-K 12 Feb 2019
2015 -$707M -$1.41B -200% 01 Jan 2015 31 Dec 2015 10-K 13 Feb 2018
2014 $705M +$1.14B 01 Jan 2014 31 Dec 2014 10-K 13 Feb 2017
2013 -$434M -$286M -193% 01 Jan 2013 31 Dec 2013 10-K 16 Feb 2016
2012 -$148M +$18M +10.8% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 -$166M +$329M +66.5% 01 Jan 2011 31 Dec 2011 10-K 18 Feb 2014
2010 -$495M 01 Jan 2010 31 Dec 2010 10-K 19 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.