Whirlpool Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $350.0M | $888.0M | $783.0M | $650.0M | $827.0M | $401.0M | $390.0M | $619.0M |
| Depreciation & Amortization | $654.0M | $655.0M | $668.0M | $560.0M | $540.0M | $551.0M | $558.0M | $555.0M |
| Depreciation | $575.0M | $584.0M | $594.0M | $527.0M | $515.0M | $521.0M | $530.0M | $527.0M |
| Amortization | $79.0M | $71.0M | $74.0M | $33.0M | $25.0M | $30.0M | $28.0M | $28.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.26B | $1.20B | $1.23B | $1.48B | $1.26B | $696.0M | $530.0M | $1.08B |
| Investing Activities | ||||||||
| Capital Expenditures | $684.0M | $660.0M | $689.0M | $720.0M | $578.0M | $476.0M | $608.0M | $593.0M |
| Business Acquisitions | — | $0 | $0 | $1.36B | $0 | $0 | $0 | $27.0M |
| Net Cash from Investing Activities | $-721.0M | $-612.0M | $-681.0M | $-2.46B | $-582.0M | $-494.0M | $-596.0M | $-606.0M |
| Financing Activities | ||||||||
| Dividends Paid | $312.0M | $294.0M | $269.0M | $224.0M | $187.0M | $155.0M | $148.0M | $132.0M |
| Stock Repurchases | $750.0M | $525.0M | $250.0M | $25.0M | $350.0M | $0 | $0 | — |
| Net Cash from Financing Activities | $-553.0M | $-278.0M | $-707.0M | $705.0M | $-434.0M | $-148.0M | $-166.0M | $-495.0M |
| Net Change in Cash | $111.0M | $313.0M | $-254.0M | $-354.0M | $212.0M | $59.0M | $-259.0M | $-12.0M |
| Free Cash Flow | $580.0M | $543.0M | $536.0M | $759.0M | $684.0M | $220.0M | $-78.0M | $485.0M |