Cash Flow Whirlpool Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
516.00
-188.00
593.00
-1,227.00
2,332.00
1,447.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-242.00
55.00
-40.00
173.00
23.00
-133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
470.00
835.00
915.00
1,390.00
2,176.00
1,500.00
Cash Flow from Investing Activities
-504.00
-140.00
-553.00
-3,568.00
-660.00
-237.00
Cash Flow from Financing Activities
-621.00
-938.00
-792.00
1,206.00
-1,339.00
-253.00
Net Cash Inflow / Outflow
-606.00
-392.00
-385.00
-992.00
110.00
982.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
49.00
-149.00
45.00
-20.00
-67.00
-28.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Whirlpool Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
516
93.898
423.00
449.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-242
-306.691
64.00
21.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
470
318.868
152.00
47.40%
Cash Flow from Investing Activities
-504
-782.37
278.00
35.58%
Cash Flow from Financing Activities
-621
-115.248
-506.00
-438.84%
Net Cash Inflow / Outflow
-606
-573.571
-33.00
-5.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
49
5.179
44.00
846.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -43.71% vs -8.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
470.00
835.00
-43.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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