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 growth rate from Q1 2010 to Q1 2025.
  • Whirlpool Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-24
Q1 2024 $818M +$856M Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-24
Q1 2023 -$38M +$593M +94% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$631M -$397M -170% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q1 2021 -$234M -$2.13B -112% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $1.89B +$1.27B +202% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q1 2019 $627M +$105M +20.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $522M +$183M +54% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23
Q1 2017 $339M -$331M -49.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24
Q1 2016 $670M +$283M +73.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-25
Q1 2015 $387M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-26
Q1 2012 -$34M -$5M -17.2% Jan 1, 2012 Mar 31, 2012 10-Q 2012-04-26
Q1 2011 -$29M +$61M +67.8% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 -$90M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27

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% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 -$792M -$2B -166% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 $1.21B +$2.55B Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
2021 -$1.34B -$1.09B -429% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 -$253M +$1.17B +82.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 -$1.42B -$906M -175% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-10
2018 -$518M +$35M +6.33% Jan 1, 2018 Dec 31, 2018 8-K 2021-04-22
2017 -$553M -$275M -98.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-11
2016 -$278M +$429M +60.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-12
2015 -$707M -$1.41B -200% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-13
2014 $705M +$1.14B Jan 1, 2014 Dec 31, 2014 10-K 2017-02-13
2013 -$434M -$286M -193% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-16
2012 -$148M +$18M +10.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$166M +$329M +66.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-18
2010 -$495M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.