Whirlpool Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $328.0M | $418.0M |
| Depreciation & Amortization | $525.0M | $597.0M |
| Depreciation | $497.0M | $569.0M |
| Amortization | $28.0M | $28.0M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $1.55B | $327.0M |
| Investing Activities | ||
| Capital Expenditures | $541.0M | $547.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-499.0M | $-433.0M |
| Financing Activities | ||
| Dividends Paid | $128.0M | $128.0M |
| Stock Repurchases | — | $247.0M |
| Net Cash from Financing Activities | $144.0M | $141.0M |
| Net Change in Cash | $1.23B | $-55.0M |
| Free Cash Flow | $1.01B | $-220.0M |