WHIRLPOOL CORP /DE/ Increase (Decrease) in Restricted Cash
WHIRLPOOL CORP /DE/ (WHR) reported Increase (Decrease) in Restricted Cash of -$66.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-13
- WHIRLPOOL CORP /DE/ increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$15.00M.
- WHIRLPOOL CORP /DE/ increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$10.00M.
- WHIRLPOOL CORP /DE/ increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$18.00M.
- WHIRLPOOL CORP /DE/ increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$23.00M.
- WHIRLPOOL CORP /DE/ increase (decrease) in restricted cash for fiscal 2017 was -$66.00M.
- WHIRLPOOL CORP /DE/ increase (decrease) in restricted cash for fiscal 2016 was -$24.00M.
- WHIRLPOOL CORP /DE/ increase (decrease) in restricted cash for fiscal 2015 was -$47.00M.
- WHIRLPOOL CORP /DE/ increase (decrease) in restricted cash for fiscal 2014 was -$74.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$25.00M derived: sum of 2 quarters · filed 2018-02-13 | -$43.00M derived: sum of 3 quarters · filed 2018-02-13 | -$66.00M 10-K · filed 2018-02-13 |
| 2017-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$28.00M derived: sum of 2 quarters · filed 2017-10-24 | -$51.00M 10-Q · filed 2017-10-24 | -$61.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2017-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$41.00M 10-Q · filed 2017-07-27 | -$51.00M derived: sum of 3 quarters · filed 2018-02-13 | -$53.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2017-03-31 | -$23.00M 10-Q · filed 2017-04-25 | -$33.00M derived: sum of 2 quarters · filed 2018-02-13 | -$35.00M derived: sum of 3 quarters · filed 2018-02-13 | -$44.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$12.00M derived: sum of 2 quarters · filed 2018-02-13 | -$21.00M derived: sum of 3 quarters · filed 2018-02-13 | -$24.00M 10-K · filed 2018-02-13 |
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$11.00M derived: sum of 2 quarters · filed 2017-10-24 | -$14.00M 10-Q · filed 2017-10-24 | -$40.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$12.00M 10-Q · filed 2017-07-27 | -$38.00M derived: sum of 3 quarters · filed 2018-02-13 | -$47.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | -$3.00M 10-Q · filed 2017-04-25 | -$29.00M derived: sum of 2 quarters · filed 2018-02-13 | -$38.00M derived: sum of 3 quarters · filed 2018-02-13 | -$39.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$35.00M derived: sum of 2 quarters · filed 2018-02-13 | -$36.00M derived: sum of 3 quarters · filed 2018-02-13 | -$47.00M 10-K · filed 2018-02-13 |
| 2015-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$10.00M derived: sum of 2 quarters · filed 2016-10-25 | -$21.00M 10-Q · filed 2016-10-25 | -$95.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$12.00M 10-Q · filed 2016-07-22 | -$86.00M derived: sum of 3 quarters · filed 2017-02-13 | -$86.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | -$11.00M 10-Q · filed 2016-04-26 | -$85.00M derived: sum of 2 quarters · filed 2017-02-13 | -$85.00M derived: sum of 3 quarters · filed 2017-02-13 | -$85.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$74.00M derived: sum of 2 quarters · filed 2017-02-13 | -$74.00M derived: sum of 3 quarters · filed 2017-02-13 | -$74.00M 10-K · filed 2017-02-13 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $0.00 derived: sum of 2 quarters · filed 2015-10-23 | $0.00 10-Q · filed 2015-10-23 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $0.00 10-Q · filed 2015-07-22 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-28 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-16 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-26 |
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