Net Cash Provided by (Used in) Financing Activities of WHIRLPOOL CORP /DE/ from 31 Mar 2010 to 31 Dec 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/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • WHIRLPOOL CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $503,000,000, a 39% decline year-over-year.
  • WHIRLPOOL CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $621,000,000, a 30% decline from 2024.
  • WHIRLPOOL CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $476,000,000, a 40% increase from 2023.
  • WHIRLPOOL CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $792,000,000, a 166% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $621,000,000 -$145,000,000 -30% 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $476,000,000 +$316,000,000 +40% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $792,000,000 -$1,998,000,000 -166% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $1,206,000,000 +$2,545,000,000 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $1,339,000,000 -$1,086,000,000 -429% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $253,000,000 +$1,171,000,000 +82% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023 2022 FY
2019 $1,424,000,000 -$906,000,000 -175% 01 Jan 2019 31 Dec 2019 10-K 10 Feb 2022 2021 FY
2018 $518,000,000 +$35,000,000 +6.3% 01 Jan 2018 31 Dec 2018 8-K 22 Apr 2021
2017 $553,000,000 -$275,000,000 -99% 01 Jan 2017 31 Dec 2017 10-K 11 Feb 2020 2019 FY
2016 $278,000,000 +$429,000,000 +61% 01 Jan 2016 31 Dec 2016 10-K 12 Feb 2019 2018 FY
2015 $707,000,000 -$1,412,000,000 -200% 01 Jan 2015 31 Dec 2015 10-K 13 Feb 2018 2017 FY
2014 $705,000,000 +$1,139,000,000 01 Jan 2014 31 Dec 2014 10-K 13 Feb 2017 2016 FY
2013 $434,000,000 -$286,000,000 -193% 01 Jan 2013 31 Dec 2013 10-K 16 Feb 2016 2015 FY
2012 $148,000,000 +$18,000,000 +11% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $166,000,000 +$329,000,000 +66% 01 Jan 2011 31 Dec 2011 10-K 18 Feb 2014 2013 FY
2010 $495,000,000 01 Jan 2010 31 Dec 2010 10-K 19 Feb 2013 2012 FY

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 Fiscal Year Fiscal Period
Q1 2025 $503,000,000 -$315,000,000 -39% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $818,000,000 +$856,000,000 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $38,000,000 +$593,000,000 +94% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $631,000,000 -$397,000,000 -170% 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023 2023 Q1
Q1 2021 $234,000,000 -$2,127,000,000 -112% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $1,893,000,000 +$1,266,000,000 +202% 01 Jan 2020 31 Mar 2020 10-Q 22 Apr 2021 2021 Q1
Q1 2019 $627,000,000 +$105,000,000 +20% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $522,000,000 +$183,000,000 +54% 01 Jan 2018 31 Mar 2018 10-Q 23 Apr 2019 2019 Q1
Q1 2017 $339,000,000 -$331,000,000 -49% 01 Jan 2017 31 Mar 2017 10-Q 24 Apr 2018 2018 Q1
Q1 2016 $670,000,000 +$283,000,000 +73% 01 Jan 2016 31 Mar 2016 10-Q 25 Apr 2017 2017 Q1
Q1 2015 $387,000,000 01 Jan 2015 31 Mar 2015 10-Q 26 Apr 2016 2016 Q1
Q1 2012 $34,000,000 -$5,000,000 -17% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2012 2012 Q1
Q1 2011 $29,000,000 +$61,000,000 +68% 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1
Q1 2010 $90,000,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.