WHIRLPOOL CORP /DE/ Net Change in Cash
WHIRLPOOL CORP /DE/ (WHR) reported Net Change in Cash of -$339.00 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-04-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-04-25
- WHIRLPOOL CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$339.00M.
- WHIRLPOOL CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$599.00M.
- WHIRLPOOL CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$930.00M.
- WHIRLPOOL CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$170.00M, a 119.21% decline year-over-year.
- WHIRLPOOL CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$388.00M.
- WHIRLPOOL CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.09B, a 1087.27% decline from fiscal 2021.
- WHIRLPOOL CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $110.00M, a 88.80% decline from fiscal 2020.
- WHIRLPOOL CORP /DE/ cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $982.00M, a 137.20% increase from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-03-31 | -$339.00M 10-Q · filed 2024-04-25 | |||
| 2023-12-31 | -$388.00M 10-K · filed 2024-02-14 | |||
| 2023-09-30 | -$835.00M 10-Q · filed 2023-10-26 | |||
| 2023-06-30 | -$649.00M 10-Q · filed 2023-07-25 | |||
| 2023-03-31 | -$599.00M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | -$1.09B 10-K · filed 2024-02-14 | |||
| 2022-09-30 | -$1.25B 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | -$1.40B 10-Q · filed 2023-07-25 | |||
| 2022-03-31 | -$930.00M 10-Q · filed 2023-04-25 | |||
| 2021-12-31 | $110.00M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | -$59.00M 10-Q · filed 2022-10-21 | |||
| 2021-06-30 | $34.00M 10-Q · filed 2022-07-26 | |||
| 2021-03-31 | -$170.00M 10-Q · filed 2022-04-26 | |||
| 2020-12-31 | $982.00M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $1.59B 10-Q · filed 2021-10-22 | |||
| 2020-06-30 | $594.00M 10-Q · filed 2021-07-22 | |||
| 2020-03-31 | $885.00M 10-Q · filed 2021-04-22 | |||
| 2019-12-31 | $414.00M 10-K · filed 2022-02-10 | |||
| 2019-09-30 | -$539.00M 10-Q · filed 2020-10-22 | |||
| 2019-06-30 | -$329.00M 10-Q · filed 2020-07-23 | |||
| 2019-03-31 | -$343.00M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | $245.00M 8-K · filed 2021-04-22 | |||
| 2018-09-30 | -$211.00M 10-Q · filed 2019-10-23 | |||
| 2018-06-30 | -$166.00M 10-Q · filed 2019-07-23 | |||
| 2018-03-31 | -$169.00M 10-Q · filed 2019-04-23 | |||
| 2017-12-31 | $53.00M 10-K · filed 2020-02-11 | |||
| 2017-09-30 | -$43.00M 10-Q · filed 2018-10-25 | |||
| 2017-06-30 | -$82.00M 10-Q · filed 2018-07-24 | |||
| 2017-03-31 | -$156.00M 10-Q · filed 2018-04-24 | |||
| 2016-12-31 | $277.00M 10-K · filed 2019-02-12 |
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