Whirlpool (BSP:WHRL3) Net Change in Cash : R$608 Mil (TTM As of Dec. 2023)

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What is Whirlpool Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Whirlpool's Net Change in Cash for the three months ended in Dec. 2023 was R$66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$608 Mil.

Whirlpool Net Change in Cash Historical Data

The historical data trend for Whirlpool's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Whirlpool Net Change in Cash Chart

Whirlpool Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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674.43

273.41

-230.07

-158.42

607.60

Whirlpool Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															238.65	160.37	130.77	250.49	65.97

Whirlpool Net Change in Cash Calculation

Whirlpool's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1048.905	+	-156.507	+	-284.801	+	0
	=	608

Whirlpool's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 672.037 + -81.885 + -524.181 + 0

= 66

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$608 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Whirlpool Net Change in Cash Related Terms
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Whirlpool (BSP:WHRL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool SA (BSP:WHRL3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

WHRL4:Brazil

Address

Av Das Nacoes Unidas 12995 - 32th Floor, Sao Paulo, SP, BRA, 4578000

Website

http://www.whirlpool.com.br

Whirlpool SA is a manufacturer of home appliances in Brazil. The corporate purpose is Industrialization, commercialization, import, export, commission, consignment and representation of Metallurgical, chemical, household cleaning, electrical and electronic products, other goods consumer products, food products. The company provides electronic products, machinery, and appliances for personal and commercial use, such as refrigerators, air conditioners, washing machines, food mixers, cooking equipment, microwaves, vacuum cleaners, and water purifiers. It is a subsidiary of Whirlpool Corporation.

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