WHIRLPOOL CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$792M -$2B -166% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 $1.21B +$2.55B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
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.