W
Whirlpool
WHRL4
Last Price
52 Week Range
R$3.96 - R$5.18
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Whirlpool Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.178B | R$0.449B | |||||||||||||||||||||
| R$240.291M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$8.223M | - | |||||||||||||||||||||
| R$0.85B | R$-1.293B | |||||||||||||||||||||
| R$102.969M | R$288.383M | |||||||||||||||||||||
| R$2.38B | R$-0.556B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-236.429M | R$-331.82M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-2.092M | R$12.787M | |||||||||||||||||||||
| R$-238.521M | R$-319.033M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-0.201B | R$1.287B | |||||||||||||||||||||
| - | R$-300M | |||||||||||||||||||||
| R$-587.407M | R$-766.836M | |||||||||||||||||||||
| R$-102.911M | R$-89.076M | |||||||||||||||||||||
| R$-890.987M | R$131.26M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$2.126B | R$3.377B | |||||||||||||||||||||
| R$1.25B | R$-0.744B | |||||||||||||||||||||
| R$3.377B | R$2.633B | |||||||||||||||||||||
| R$2.38B | R$-0.556B | |||||||||||||||||||||
| R$-236.429M | R$-331.82M | |||||||||||||||||||||
| R$2.144B | R$-0.888B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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