WHIRLPOOL CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 2024.
  • Whirlpool Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $818M.
  • 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.
  • Whirlpool Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.34B, a 429% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $818M +$856M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.