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Whirlpool Corp

WHR

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41.370USD

-1.490-3.48%

Cierre 08-14 16:00（ET）Cotizaciones retrasadas 15 min

2.69BCap. mercado

13.90P/E TTM

Whirlpool Corp

41.370

-1.490-3.48%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

WHR Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Whirlpool Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-761.11%-119.00M

-14.84%-828.00M

2.89%1.14B

-84.11%34.00M

-95.36%18.00M

17.41%-721.00M

-10.51%1.11B

345.83%214.00M

262.62%388.00M

-83.02%-873.00M

14.54%1.24B

-90.20%48.00M

-27.70%107.00M

-45.43%-477.00M

22.45%1.08B

-24.38%490.00M

-68.10%148.00M

-280.22%-328.00M

-19.30%882.00M

-43.75%648.00M

572.46%464.00M

122.36%182.00M

-39.14%1.09B

351.76%1.15B

-6.76%69.00M

9.05%-814.00M

-2.60%1.80B

922.58%255.00M

-42.64%74.00M

-25.53%-895.00M

42.17%1.84B

-119.62%-31.00M

-47.13%129.00M

-63.91%-713.00M

-5.88%1.30B

-31.00%158.00M

-5.06%244.00M

34.19%-435.00M

-0.29%1.38B

-4.58%229.00M

49.42%257.00M

-16.17%-661.00M

-14.00%1.38B

0.00%240.00M

693.10%172.00M

-67.85%-569.00M

57.55%1.61B

-45.21%240.00M

-126.61%-29.00M

-11.15%-339.00M

19.02%1.02B

125.77%438.00M

60.29%109.00M

27.90%-305.00M

--857.00M

--194.00M

--68.00M

---423.00M

Ingresos netos por operaciones continuas

18.92%88.00M

-203.80%-82.00M

128.72%112.00M

-33.33%76.00M

-66.96%74.00M

131.23%79.00M

-179.27%-390.00M

34.12%114.00M

157.47%224.00M

-43.75%-253.00M

130.67%492.00M

-41.38%85.00M

123.64%87.00M

-155.70%-176.00M

-634.67%-1.60B

-70.16%145.00M

-163.45%-368.00M

-28.18%316.00M

-40.12%300.00M

22.11%486.00M

2220.00%580.00M

199.32%440.00M

73.96%501.00M

9.34%398.00M

-65.28%25.00M

-68.99%147.00M

69.41%288.00M

68.52%364.00M

111.27%72.00M

404.26%474.00M

162.50%170.00M

-20.59%216.00M

-456.98%-639.00M

-40.51%94.00M

-246.24%-272.00M

11.48%272.00M

-47.66%179.00M

1.28%158.00M

-1.59%186.00M

-2.40%244.00M

84.86%342.00M

-21.21%156.00M

75.00%189.00M

6.38%250.00M

0.00%185.00M

20.73%198.00M

-42.25%108.00M

18.09%235.00M

-10.19%185.00M

-36.19%164.00M

46.09%187.00M

148.75%199.00M

71.67%206.00M

164.95%257.00M

--128.00M

--80.00M

--120.00M

--97.00M

Pérdidas de ganancias operativas

7.50%86.00M

19.28%99.00M

-49.46%235.00M

5.06%83.00M

-1.23%80.00M

-6.74%83.00M

369.70%465.00M

-5.95%79.00M

-8.99%81.00M

0.00%89.00M

-24.43%99.00M

-28.81%84.00M

-82.13%89.00M

-20.54%89.00M

12.93%131.00M

-0.84%118.00M

322.03%498.00M

-20.57%112.00M

-27.95%116.00M

-18.49%119.00M

-11.28%118.00M

4.44%141.00M

11.81%161.00M

3.55%146.00M

-16.88%133.00M

-4.93%135.00M

-6.49%144.00M

-7.24%141.00M

-82.40%160.00M

-19.77%142.00M

-7.78%154.00M

-9.52%152.00M

482.69%909.00M

8.59%177.00M

5.03%167.00M

2.44%168.00M

-4.88%156.00M

-2.98%163.00M

-7.56%159.00M

-0.61%164.00M

-3.53%164.00M

4.35%168.00M

5.52%172.00M

21.32%165.00M

26.87%170.00M

26.77%161.00M

13.99%163.00M

-4.23%136.00M

6.35%134.00M

-1.55%127.00M

13.49%143.00M

10.94%142.00M

-13.70%126.00M

-14.57%129.00M

--126.00M

--128.00M

--146.00M

--151.00M

Impuesto diferido

-43.48%-33.00M

-485.71%-27.00M

-190.74%-49.00M

92.86%-2.00M

91.61%-23.00M

-89.23%7.00M

120.93%54.00M

-158.33%-28.00M

-491.43%-274.00M

51.16%65.00M

-1021.43%-258.00M

300.00%48.00M

207.69%70.00M

-45.57%43.00M

-65.00%28.00M

27.27%-24.00M

-140.74%-65.00M

-28.18%79.00M

21.21%80.00M

-157.89%-33.00M

-285.71%-27.00M

175.00%110.00M

215.79%66.00M

-52.50%57.00M

-163.64%-7.00M

121.05%40.00M

-250.00%-57.00M

407.69%120.00M

142.31%11.00M

-375.00%-190.00M

-90.08%38.00M

35.00%-39.00M

43.48%-26.00M

-5.26%-40.00M

1060.61%383.00M

-252.94%-60.00M

58.56%-46.00M

-80.95%-38.00M

1550.00%33.00M

52.78%-17.00M

-377.50%-111.00M

56.25%-21.00M

-77.78%2.00M

-250.00%-36.00M

1100.00%40.00M

-340.00%-48.00M

325.00%9.00M

166.67%24.00M

77.78%-4.00M

121.74%20.00M

20.00%-4.00M

250.00%9.00M

66.67%-18.00M

-2966.67%-92.00M

---5.00M

---6.00M

---54.00M

---3.00M

Otros artículos no monetarios

200.00%1.00M

---1.00M

-200.00%-1.00M

--1.00M

---1.00M

----

--1.00M

----

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

---16.00M

--0.00

---47.00M

134.62%9.00M

----

-100.00%-26.00M

100.00%0.00

---13.00M

---3.00M

---49.00M

---275.00M

Cambio en el capital de trabajo

3.16%-153.00M

11.09%-858.00M

24.71%1.08B

-262.96%-132.00M

-150.64%-158.00M

5.48%-965.00M

-20.11%866.00M

137.67%81.00M

298.73%312.00M

-55.88%-1.02B

7.97%1.08B

-186.35%-215.00M

40.30%-157.00M

21.56%-655.00M

160.10%1.00B

141.75%249.00M

-202.30%-263.00M

-64.05%-835.00M

3.76%386.00M

-81.31%103.00M

-6.10%-87.00M

55.19%-509.00M

-73.82%372.00M

277.40%551.00M

66.94%-82.00M

14.00%-1.14B

-4.12%1.42B

140.56%146.00M

-115.65%-248.00M

-39.94%-1.32B

45.44%1.48B

-62.16%-360.00M

-155.56%-115.00M

-31.48%-944.00M

1.90%1.02B

-37.04%-222.00M

67.39%-45.00M

25.52%-718.00M

-1.86%1.00B

-31.71%-162.00M

38.12%-138.00M

-15.73%-964.00M

-22.69%1.02B

20.65%-123.00M

35.17%-223.00M

-28.15%-833.00M

83.06%1.32B

-276.14%-155.00M

-67.80%-344.00M

-8.51%-650.00M

15.94%720.00M

1860.00%88.00M

-115.79%-205.00M

-52.42%-599.00M

--621.00M

---5.00M

---95.00M

---393.00M

-Cambio en cuentas por cobrar

-330.51%-136.00M

248.75%119.00M

14.18%298.00M

-270.31%-237.00M

7.27%59.00M

69.92%-80.00M

-49.61%261.00M

67.68%-64.00M

1016.67%55.00M

-71.61%-266.00M

50.58%518.00M

-179.84%-198.00M

-142.86%-6.00M

-162.50%-155.00M

503.51%344.00M

231.22%248.00M

133.33%14.00M

527.59%248.00M

120.58%57.00M

73.71%-189.00M

39.13%-42.00M

-146.40%-58.00M

-164.42%-277.00M

-170.30%-719.00M

67.45%-69.00M

420.51%125.00M

-35.24%430.00M

44.81%-266.00M

-12.77%-212.00M

-145.88%-39.00M

58.47%664.00M

-502.50%-482.00M

2.59%-188.00M

507.14%85.00M

185.03%419.00M

57.89%-80.00M

-36.88%-193.00M

113.08%14.00M

-53.48%147.00M

38.91%-190.00M

7.24%-141.00M

-284.48%-107.00M

49.06%316.00M

-257.47%-311.00M

-10.95%-152.00M

174.36%58.00M

4.43%212.00M

-1550.00%-87.00M

36.57%-137.00M

-34.48%-78.00M

-13.62%203.00M

104.96%6.00M

-222.39%-216.00M

---58.00M

--235.00M

---121.00M

---67.00M

--0.00

-Cambio en el inventario

112.37%23.00M

124.93%85.00M

-20.53%151.00M

-88.89%4.00M

-415.25%-186.00M

-201.77%-341.00M

19.50%190.00M

-64.71%36.00M

159.00%59.00M

60.21%-113.00M

-48.71%159.00M

-61.80%102.00M

58.68%-100.00M

26.04%-284.00M

126.28%310.00M

203.49%267.00M

-24.10%-242.00M

-15.66%-384.00M

65.06%137.00M

-296.92%-258.00M

-145.77%-195.00M

-63.55%-332.00M

-82.92%83.00M

-232.65%-65.00M

530.30%426.00M

57.26%-203.00M

41.28%486.00M

-61.72%49.00M

-312.50%-99.00M

-26.67%-475.00M

-4.44%344.00M

291.04%128.00M

77.57%-24.00M

9.64%-375.00M

-28.00%360.00M

-770.00%-67.00M

17.69%-107.00M

-4.27%-415.00M

95.31%500.00M

-83.61%10.00M

-103.13%-130.00M

-1.02%-398.00M

-41.69%256.00M

354.17%61.00M

51.52%-64.00M

-62.14%-394.00M

76.31%439.00M

82.35%-24.00M

-650.00%-132.00M

-8.97%-243.00M

-1.58%249.00M

-1460.00%-136.00M

138.10%24.00M

-7.73%-223.00M

--253.00M

--10.00M

---63.00M

---207.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-761.11%-119.00M

-14.84%-828.00M

2.89%1.14B

-84.11%34.00M

-95.36%18.00M

17.41%-721.00M

-10.51%1.11B

345.83%214.00M

262.62%388.00M

-83.02%-873.00M

14.54%1.24B

-90.20%48.00M

-27.70%107.00M

-45.43%-477.00M

22.45%1.08B

-24.38%490.00M

-68.10%148.00M

-280.22%-328.00M

-19.30%882.00M

-43.75%648.00M

572.46%464.00M

122.36%182.00M

-39.14%1.09B

351.76%1.15B

-6.76%69.00M

9.05%-814.00M

-2.60%1.80B

922.58%255.00M

-42.64%74.00M

-25.53%-895.00M

42.17%1.84B

-119.62%-31.00M

-47.13%129.00M

-63.91%-713.00M

-5.88%1.30B

-31.00%158.00M

-5.06%244.00M

34.19%-435.00M

-0.29%1.38B

-4.58%229.00M

49.42%257.00M

-16.17%-661.00M

-14.00%1.38B

0.00%240.00M

693.10%172.00M

-67.85%-569.00M

57.55%1.61B

-45.21%240.00M

-126.61%-29.00M

-11.15%-339.00M

19.02%1.02B

125.77%438.00M

60.29%109.00M

27.90%-305.00M

--857.00M

--194.00M

--68.00M

---423.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-223.17%-101.00M

212.50%225.00M

-135.29%-48.00M

150.00%85.00M

15.49%82.00M

-37.39%72.00M

-35.24%136.00M

-71.90%34.00M

-36.61%71.00M

19.79%115.00M

-10.64%210.00M

4.31%121.00M

-13.85%112.00M

700.00%96.00M

8.80%235.00M

-4.13%116.00M

174.71%130.00M

-80.00%12.00M

980.00%216.00M

26.04%121.00M

-341.67%-174.00M

7.14%60.00M

-76.74%20.00M

110.43%96.00M

-33.94%72.00M

-32.53%56.00M

-32.28%86.00M

-776.47%-920.00M

1.87%109.00M

38.33%83.00M

-50.58%127.00M

-15.00%136.00M

-11.57%107.00M

-29.41%60.00M

-11.99%257.00M

6.67%160.00M

63.51%121.00M

4.94%85.00M

-1.35%292.00M

22.95%150.00M

-47.52%74.00M

-12.90%81.00M

0.34%296.00M

-18.67%122.00M

2.92%141.00M

-20.51%93.00M

14.34%295.00M

9.49%150.00M

29.25%137.00M

64.79%117.00M

34.38%258.00M

53.93%137.00M

13.98%106.00M

-22.83%71.00M

--192.00M

--89.00M

--93.00M

--92.00M

Gastos de capital

14.63%94.00M

212.50%225.00M

10.29%150.00M

-2.30%85.00M

-27.43%82.00M

-37.39%72.00M

-35.55%136.00M

-28.10%87.00M

-6.61%113.00M

19.79%115.00M

-10.59%211.00M

3.42%121.00M

-6.92%121.00M

10.34%96.00M

7.76%236.00M

-4.10%117.00M

17.12%130.00M

19.18%87.00M

37.74%219.00M

27.08%122.00M

52.05%111.00M

-10.98%73.00M

-29.65%159.00M

-11.93%96.00M

-34.82%73.00M

-3.53%82.00M

-13.08%226.00M

-19.85%109.00M

-12.50%112.00M

28.79%85.00M

-16.93%260.00M

-15.53%136.00M

4.92%128.00M

-25.00%66.00M

4.33%313.00M

4.55%161.00M

0.83%122.00M

3.53%88.00M

0.67%300.00M

25.20%154.00M

-14.79%121.00M

-32.54%85.00M

0.00%298.00M

-21.66%123.00M

0.00%142.00M

2.44%126.00M

14.18%298.00M

14.60%157.00M

33.96%142.00M

66.22%123.00M

30.50%261.00M

53.93%137.00M

11.58%106.00M

-19.57%74.00M

--200.00M

--89.00M

--95.00M

--92.00M

Flujo de efectivo neto por disposición de activos fijos

-223.17%-101.00M

212.50%225.00M

-135.29%-48.00M

150.00%85.00M

15.49%82.00M

-37.39%72.00M

-35.24%136.00M

-71.90%34.00M

-36.61%71.00M

19.79%115.00M

-10.64%210.00M

4.31%121.00M

-13.85%112.00M

700.00%96.00M

8.80%235.00M

-4.13%116.00M

174.71%130.00M

-80.00%12.00M

980.00%216.00M

26.04%121.00M

-341.67%-174.00M

7.14%60.00M

-76.74%20.00M

110.43%96.00M

-33.94%72.00M

-32.53%56.00M

-32.28%86.00M

-776.47%-920.00M

1.87%109.00M

38.33%83.00M

-50.58%127.00M

-15.00%136.00M

-11.57%107.00M

-29.41%60.00M

-11.99%257.00M

6.67%160.00M

63.51%121.00M

4.94%85.00M

-1.35%292.00M

22.95%150.00M

-47.52%74.00M

-12.90%81.00M

0.34%296.00M

-18.67%122.00M

2.92%141.00M

-20.51%93.00M

14.34%295.00M

9.49%150.00M

29.25%137.00M

64.79%117.00M

34.38%258.00M

53.93%137.00M

13.98%106.00M

-22.83%71.00M

--192.00M

--89.00M

--93.00M

--92.00M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---14.00M

---3.00B

----

--0.00

---46.00M

----

--0.00

100.00%0.00

----

---250.00M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-666.67%-23.00M

100.00%0.00

--58.00M

-2900.00%-60.00M

-50.00%-3.00M

-300.00%-32.00M

----

-200.00%-2.00M

96.08%-2.00M

-33.33%-8.00M

100.00%0.00

100.14%2.00M

7.27%-51.00M

60.00%-6.00M

28.57%-15.00M

-23400.00%-1.41B

---55.00M

---15.00M

---21.00M

78.57%-6.00M

----

---28.00M

--0.00

Flujo de efectivo neto de otras actividades de inversión

--1.00M

--0.00

---313.00M

--0.00

----

--0.00

---246.00M

----

--0.00

----

-100.00%0.00

---75.00M

----

-71.43%2.00M

--0.00

---393.00M

----

800.00%7.00M

100.00%0.00

--0.00

100.00%0.00

---1.00M

50.00%-2.00M

-100.00%0.00

-200.00%-3.00M

100.00%0.00

-166.67%-4.00M

103.70%1.00M

-104.55%-1.00M

73.33%-4.00M

500.00%6.00M

-217.39%-27.00M

283.33%22.00M

-175.00%-15.00M

-88.89%1.00M

2200.00%23.00M

-209.09%-12.00M

766.67%20.00M

400.00%9.00M

--1.00M

--11.00M

-108.57%-3.00M

-200.00%-3.00M

100.00%0.00

--35.00M

---1.00M

---12.00M

---26.00M

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

224.39%102.00M

-212.50%-225.00M

-94.85%-265.00M

-150.00%-85.00M

74.13%-82.00M

37.39%-72.00M

35.24%-136.00M

71.90%-34.00M

-183.04%-317.00M

-4.55%-115.00M

93.51%-210.00M

36.65%-121.00M

13.85%-112.00M

-816.67%-110.00M

-1411.68%-3.23B

-14.37%-191.00M

40.64%-130.00M

80.00%-12.00M

-1546.15%-214.00M

-73.96%-167.00M

-204.17%-219.00M

-7.14%-60.00M

85.06%-13.00M

-110.46%-96.00M

33.94%-72.00M

34.88%-56.00M

31.50%-87.00M

663.19%918.00M

-2.83%-109.00M

-2766.67%-86.00M

60.44%-127.00M

-3.82%-163.00M

41.11%-106.00M

95.24%-3.00M

-3.88%-321.00M

-3.97%-157.00M

-205.08%-180.00M

32.26%-63.00M

-12.77%-309.00M

7.93%-151.00M

59.59%-59.00M

4.12%-93.00M

83.96%-274.00M

64.19%-164.00M

3.95%-146.00M

29.71%-97.00M

-645.85%-1.71B

-231.88%-458.00M

-28.81%-152.00M

-42.27%-138.00M

-4.09%-229.00M

-55.06%-138.00M

-26.88%-118.00M

-5.43%-97.00M

---220.00M

---89.00M

---93.00M

---92.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

681.25%625.00M

95.83%985.00M

-61.03%-1.12B

71.33%-80.00M

125.24%80.00M

-38.51%503.00M

-18.51%-698.00M

-200.00%-279.00M

-340.28%-317.00M

2252.63%818.00M

-124.53%-589.00M

46.24%-93.00M

81.59%-72.00M

93.98%-38.00M

597.10%2.40B

66.98%-173.00M

-298.98%-391.00M

-169.66%-631.00M

72.93%-483.00M

-608.11%-524.00M

65.97%-98.00M

-112.36%-234.00M

-127.84%-1.78B

94.39%-74.00M

-664.71%-288.00M

201.91%1.89B

38.25%-783.00M

-828.73%-1.32B

8.51%51.00M

20.11%627.00M

-42.79%-1.27B

722.73%181.00M

280.77%47.00M

53.98%522.00M

11.82%-888.00M

269.23%22.00M

-136.11%-26.00M

-49.40%339.00M

-0.40%-1.01B

71.74%-13.00M

260.00%72.00M

73.13%670.00M

-617.01%-1.00B

-115.54%-46.00M

91.89%-45.00M

-49.74%387.00M

190.23%194.00M

297.33%296.00M

-909.09%-555.00M

5600.00%770.00M

-1753.85%-215.00M

-525.00%-150.00M

46.60%-55.00M

58.82%-14.00M

--13.00M

---24.00M

---103.00M

---34.00M

Flujo de efectivo neto por emisión/amortización de deuda

223.83%625.00M

-106.68%-40.00M

-78.41%-1.07B

83.23%-28.00M

186.94%193.00M

19.56%599.00M

-21.37%-602.00M

-5666.67%-167.00M

-1268.42%-222.00M

708.06%501.00M

-119.87%-496.00M

133.33%3.00M

111.11%19.00M

--62.00M

124900.00%2.50B

-400.00%-9.00M

550.00%9.00M

----

99.88%-2.00M

130.00%3.00M

99.04%-2.00M

-100.00%0.00

-161.93%-1.73B

99.15%-10.00M

-265.08%-208.00M

179.25%2.09B

40.41%-662.00M

-427.70%-1.18B

-88.82%126.00M

25.55%747.00M

-82.13%-1.11B

15.71%361.00M

356.28%1.13B

9.17%595.00M

24.50%-610.00M

106.62%312.00M

2.49%247.00M

-43.29%545.00M

-3.99%-808.00M

112.68%151.00M

217.11%241.00M

132.69%961.00M

-408.33%-777.00M

-81.32%71.00M

107.59%76.00M

-48.82%413.00M

1100.00%252.00M

6433.33%380.00M

-50150.00%-1.00B

11628.57%807.00M

200.00%21.00M

-142.86%-6.00M

100.57%2.00M

-75.00%-7.00M

--7.00M

--14.00M

---350.00M

---4.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

--524.00M

--0.00

100.00%0.00

--0.00

-100.00%0.00

-5100.00%-50.00M

--0.00

100.00%0.00

101.00%3.00M

100.19%1.00M

100.00%0.00

84.32%-69.00M

-4900.00%-300.00M

-346.22%-531.00M

-1528.57%-400.00M

-3484.62%-440.00M

---6.00M

-0.85%-119.00M

162.22%28.00M

126.53%13.00M

-100.00%0.00

-151.06%-118.00M

-9.76%-45.00M

51.49%-49.00M

100.10%1.00M

-1040.00%-47.00M

79.40%-41.00M

49.25%-101.00M

-423.04%-999.00M

103.94%5.00M

-103.06%-199.00M

-131.40%-199.00M

-105.38%-191.00M

42.79%-127.00M

35.95%-98.00M

-91.11%-86.00M

-93.75%-93.00M

-752.94%-222.00M

-2285.71%-153.00M

-104.55%-45.00M

-382.35%-48.00M

209.09%34.00M

103.59%7.00M

76.34%-22.00M

525.00%17.00M

-70.27%11.00M

-772.41%-195.00M

-3200.00%-93.00M

---4.00M

236.36%37.00M

--29.00M

--3.00M

--0.00

--11.00M

Pagos de dividendos en efectivo

-89.69%10.00M

-40.21%58.00M

-46.39%52.00M

-43.75%54.00M

1.04%97.00M

2.11%97.00M

3.19%97.00M

-1.03%96.00M

0.00%96.00M

-2.06%95.00M

-1.05%94.00M

2.11%97.00M

-1.03%96.00M

-5.83%97.00M

11.76%95.00M

10.47%95.00M

10.23%97.00M

30.38%103.00M

7.59%85.00M

11.69%86.00M

10.00%88.00M

5.33%79.00M

3.95%79.00M

-3.75%77.00M

5.26%80.00M

2.74%75.00M

2.70%76.00M

9.59%80.00M

-6.17%76.00M

-6.41%73.00M

-3.90%74.00M

-8.75%73.00M

-1.22%81.00M

6.85%78.00M

5.48%77.00M

5.26%80.00M

7.89%82.00M

5.80%73.00M

8.57%76.00M

15.00%69.00M

16.95%69.00M

20.69%70.00M

18.64%70.00M

25.00%60.00M

22.92%59.00M

16.00%58.00M

18.00%59.00M

23.08%48.00M

28.21%50.00M

31.58%50.00M

0.00%39.00M

--39.00M

--38.00M

--39.00M

Flujo de efectivo neto de otras actividades de financiación

162.50%10.00M

100.00%2.00M

112.50%2.00M

-1700.00%-16.00M

--1.00M

0.00%1.00M

-1700.00%-16.00M

-50.00%1.00M

100.00%0.00

--1.00M

166.67%2.00M

-233.33%-4.00M

-100.00%0.00

100.00%0.00

-50.00%-3.00M

108.33%3.00M

300.00%4.00M

---1.00M

---2.00M

---36.00M

--1.00M

----

100.00%0.00

-16.67%-7.00M

----

-133.33%-1.00M

45.45%-6.00M

--0.00

100.00%0.00

200.00%3.00M

-450.00%-11.00M

--0.00

---6.00M

25.00%-3.00M

0.00%-2.00M

----

33.33%-4.00M

50.00%-2.00M

-100.61%-3.00M

----

-185.71%-6.00M

-300.00%-4.00M

16533.33%493.00M

100.00%0.00

-56.25%7.00M

50.00%-1.00M

-101.05%-3.00M

-150.00%-5.00M

--16.00M

---2.00M

--285.00M

---2.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

681.25%625.00M

95.83%985.00M

-61.03%-1.12B

71.33%-80.00M

125.24%80.00M

-38.51%503.00M

-18.51%-698.00M

-200.00%-279.00M

-340.28%-317.00M

2252.63%818.00M

-124.53%-589.00M

46.24%-93.00M

81.59%-72.00M

93.98%-38.00M

597.10%2.40B

66.98%-173.00M

-298.98%-391.00M

-169.66%-631.00M

72.93%-483.00M

-608.11%-524.00M

65.97%-98.00M

-112.36%-234.00M

-127.84%-1.78B

94.39%-74.00M

-664.71%-288.00M

201.91%1.89B

38.25%-783.00M

-828.73%-1.32B

8.51%51.00M

20.11%627.00M

-42.79%-1.27B

722.73%181.00M

280.77%47.00M

53.98%522.00M

11.82%-888.00M

269.23%22.00M

-136.11%-26.00M

-49.40%339.00M

-0.40%-1.01B

71.74%-13.00M

260.00%72.00M

73.13%670.00M

-617.01%-1.00B

-115.54%-46.00M

91.89%-45.00M

-49.74%387.00M

190.23%194.00M

297.33%296.00M

-909.09%-555.00M

5600.00%770.00M

-1753.85%-215.00M

-525.00%-150.00M

46.60%-55.00M

58.82%-14.00M

--13.00M

---24.00M

---103.00M

---34.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-38.96%625.00M

-47.53%669.00M

-13.76%934.00M

-9.41%1.07B

-22.89%1.02B

-18.79%1.27B

-3.56%1.08B

-9.93%1.18B

-2.28%1.33B

-19.82%1.57B

-37.40%1.12B

-20.28%1.31B

-35.71%1.36B

-35.68%1.96B

-37.60%1.79B

-44.68%1.64B

-23.52%2.11B

3.75%3.04B

-18.81%2.88B

16.58%2.97B

-2.57%2.76B

50.31%2.93B

254.45%3.54B

110.59%2.55B

137.41%2.84B

26.92%1.95B

-7.67%999.00M

7.28%1.21B

6.32%1.20B

18.95%1.54B

-9.61%1.08B

-2.68%1.13B

1.63%1.12B

19.17%1.29B

-1.56%1.20B

20.75%1.16B

58.23%1.11B

40.54%1.08B

74.21%1.22B

38.78%959.00M

-0.71%699.00M

-24.76%772.00M

-29.28%698.00M

-26.88%691.00M

-57.89%704.00M

-25.65%1.03B

19.49%987.00M

41.04%945.00M

122.93%1.67B

18.15%1.38B

59.46%826.00M

57.28%670.00M

28.64%750.00M

5.32%1.17B

--518.00M

--426.00M

--583.00M

--1.11B

Cambios en el flujo de efectivo del período actual

1295.45%614.00M

82.47%-44.00M

-238.02%-265.00M

-41.05%-134.00M

129.53%44.00M

25.96%-251.00M

-57.05%192.00M

48.92%-95.00M

-198.00%-149.00M

43.41%-339.00M

172.56%447.00M

-222.37%-186.00M

89.41%-50.00M

35.59%-599.00M

-2.96%164.00M

263.44%152.00M

-331.37%-472.00M

-447.06%-930.00M

127.84%169.00M

-109.35%-93.00M

170.10%204.00M

-119.21%-170.00M

-163.69%-607.00M

573.81%995.00M

-2178.57%-291.00M

358.02%885.00M

108.99%953.00M

-366.67%-210.00M

366.67%14.00M

-102.96%-343.00M

375.00%456.00M

-215.38%-45.00M

-94.23%3.00M

-26.12%-169.00M

300.00%96.00M

-40.91%39.00M

-80.00%52.00M

-83.56%-134.00M

-67.57%24.00M

842.86%66.00M

2100.00%260.00M

77.33%-73.00M

89.74%74.00M

-83.33%7.00M

98.21%-13.00M

-210.27%-322.00M

-92.96%39.00M

-73.08%42.00M

-808.75%-727.00M

169.86%292.00M

-14.77%554.00M

69.57%156.00M

49.04%-80.00M

20.53%-418.00M

--650.00M

--92.00M

---157.00M

---526.00M

Efecto de los cambios del tipo de cambio

-78.57%6.00M

-38.46%24.00M

81.48%-15.00M

-175.00%-3.00M

153.85%28.00M

295.00%39.00M

-576.47%-81.00M

114.81%4.00M

-285.71%-52.00M

-174.07%-20.00M

41.67%17.00M

38.64%-27.00M

196.55%28.00M

-34.15%27.00M

175.00%12.00M

12.00%-44.00M

-150.88%-29.00M

170.69%41.00M

-116.49%-16.00M

-484.62%-50.00M

--57.00M

57.97%-58.00M

259.26%97.00M

120.31%13.00M

100.00%0.00

-1354.55%-138.00M

285.71%27.00M

-100.00%-64.00M

97.01%-2.00M

-56.00%11.00M

-12.50%7.00M

-300.00%-32.00M

-578.57%-67.00M

0.00%25.00M

121.05%8.00M

1500.00%16.00M

240.00%14.00M

127.27%25.00M

-22.58%-38.00M

104.35%1.00M

-266.67%-10.00M

125.58%11.00M

42.59%-31.00M

36.11%-23.00M

-33.33%6.00M

-4200.00%-43.00M

-145.45%-54.00M

-700.00%-36.00M

156.25%9.00M

50.00%-1.00M

---22.00M

-45.45%6.00M

44.83%-16.00M

-108.70%-2.00M

--0.00

--11.00M

---29.00M

--23.00M

Saldo de efectivo final

16.01%1.24B

-38.87%626.00M

-47.53%669.00M

-13.84%934.00M

-9.41%1.07B

-16.82%1.02B

-18.79%1.27B

-3.47%1.08B

-9.93%1.18B

-9.42%1.23B

-19.82%1.57B

-37.40%1.12B

-20.28%1.31B

-35.71%1.36B

-35.68%1.96B

-37.60%1.79B

-44.68%1.64B

-23.52%2.11B

3.75%3.04B

-18.81%2.88B

16.58%2.97B

-2.57%2.76B

50.31%2.93B

254.45%3.54B

110.59%2.55B

137.41%2.84B

26.92%1.95B

-7.67%999.00M

7.28%1.21B

6.32%1.20B

18.95%1.54B

-9.61%1.08B

-2.68%1.13B

18.19%1.12B

4.27%1.29B

16.78%1.20B

20.75%1.16B

36.05%951.00M

60.62%1.24B

46.85%1.02B

38.78%959.00M

-0.71%699.00M

-24.76%772.00M

-29.28%698.00M

-26.88%691.00M

-57.89%704.00M

-25.65%1.03B

19.49%987.00M

41.04%945.00M

122.93%1.67B

18.15%1.38B

59.46%826.00M

57.28%670.00M

28.64%750.00M

--1.17B

--518.00M

--426.00M

--583.00M

Flujo de caja libre

-232.81%-213.00M

-32.79%-1.05B

1.85%989.00M

-140.16%-51.00M

-123.27%-64.00M

19.74%-793.00M

-5.36%971.00M

273.97%127.00M

2064.29%275.00M

-72.43%-988.00M

21.56%1.03B

-119.57%-73.00M

-177.78%-14.00M

-38.07%-573.00M

27.30%844.00M

-29.09%373.00M

-94.90%18.00M

-480.73%-415.00M

-29.01%663.00M

-50.19%526.00M

8925.00%353.00M

112.17%109.00M

-40.51%934.00M

623.29%1.06B

89.47%-4.00M

8.57%-896.00M

-0.88%1.57B

187.43%146.00M

-3900.00%-38.00M

-25.80%-980.00M

60.98%1.58B

-5466.67%-167.00M

-99.18%1.00M

-48.95%-779.00M

-8.72%984.00M

-104.00%-3.00M

-10.29%122.00M

29.89%-523.00M

-0.55%1.08B

-35.90%75.00M

353.33%136.00M

-7.34%-746.00M

-17.19%1.08B

40.96%117.00M

117.54%30.00M

-50.43%-695.00M

72.46%1.31B

-72.43%83.00M

-5800.00%-171.00M

-21.90%-462.00M

15.53%759.00M

186.67%301.00M

111.11%3.00M

26.41%-379.00M

--657.00M

--105.00M

---27.00M

---515.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Whirlpool Corp?



Whirlpool Corp generó un flujo de caja operativo de 470.00M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Whirlpool Corp año tras año?



El flujo de caja operativo de Whirlpool Corp aumentó un -43.78% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Whirlpool Corp en gastos de capital?



Whirlpool Corp gastó 389.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Whirlpool Corp?

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Whirlpool Corp empleó -621.00M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para WHR?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Whirlpool Corp en el último trimestre?

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El flujo de caja libre fue de 81.00M, y esto refleja un cambio de -78.96% en comparación con el año anterior.