$WHR Cashflow Statement | Understand Stock

$WHR

$27.46 +$1.01 (3.8%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net earnings (loss)
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization
Impairment of goodwill and other intangibles
Impairment of goodwill, other intangibles and other assets
Loss (gain) on sale and disposal of businesses
(Gain) loss on previously held equity interest
Equity method investment (income) loss, net of tax
Share based compensation and other
Changes in assets and liabilities:
Accounts receivable
Inventories
Accounts payable
Accrued advertising and promotions
Accrued expenses and current liabilities
Taxes deferred and payable, net
Accrued pension and postretirement benefits
Employee compensation
Other
Cash provided by (used in) operating activities
Investing activities
Capital expenditures
Proceeds from sale of assets and businesses
Distributions from equity method investment
Acquisition of businesses, net of cash acquired
Cash held by divested businesses
Other
Cash provided by (used in) investing activities
Financing activities
Net proceeds from borrowings of long-term debt
Net repayments of long-term debt
Net proceeds (repayments) from short-term borrowings
Dividends paid
Repurchase of common stock
Equity transactions of noncontrolling interest
Common stock issued
Other
Cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Less: change in cash classified as held for sale
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes

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