WHIRLPOOL CORP /DE/
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
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Consolidated Condensed Statements of Cash Flows
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)
FOR THE PERIODS ENDED JUNE 30
(Millions of dollars)
| Six Months Ended | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities | ||
| Net earnings (loss) | $6 | $153 |
| Adjustments to reconcile net earnings to cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 185 | 163 |
| Loss (gain) on sale and disposal of businesses | (139) | — |
| Equity method investment (income) loss, net of tax | 22 | 35 |
| Share based compensation and other | 50 | 86 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (17) | (21) |
| Inventories | 108 | (527) |
| Accounts payable | (515) | (134) |
| Accrued advertising and promotions | (368) | (284) |
| Accrued expenses and current liabilities | (61) | (29) |
| Taxes deferred and payable, net | (60) | (16) |
| Accrued pension and postretirement benefits | 11 | (1) |
| Employee compensation | (37) | (31) |
| Other | (132) | (96) |
| Cash provided by (used in) operating activities | (947) | (702) |
| Investing activities | ||
| Capital expenditures | (162) | (154) |
| Purchase of previously leased assets | (157) | — |
| Proceeds from sale of assets and businesses | 195 | — |
| Cash provided by (used in) investing activities | (123) | (154) |
| Financing activities | ||
| Net proceeds from borrowings of long-term debt | 1,972 | 1,200 |
| Net repayments of long-term debt | (1,053) | (1,550) |
| Net proceeds (repayments) from short-term borrowings | (334) | 1,142 |
| Dividends paid | (68) | (194) |
| Common stock issuance, net of issuance costs | 524 | — |
| Mandatory convertible preferred stock issuance, net of issuance costs | 557 | — |
| Other | 12 | (15) |
| Cash provided by (used in) financing activities | 1,610 | 583 |
| Effect of exchange rate changes on cash and cash equivalents | 30 | 67 |
| Increase (decrease) in cash and cash equivalents | 570 | (207) |
| Cash and cash equivalents at beginning of year | 669 | 1,275 |
| Cash and cash equivalents at end of period (1) | $1,239 | $1,068 |
(1) Cash and cash equivalents at the end of period include $212 million which was restricted to execute a debt payment which occurred on July 1, 2026. For additional information, see Note 5.
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