Whirlpool (WHR) Cash Flow Statement

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Operating activities
Net earnings (loss)	742M
Adjustments to reconcile net earnings to cash (used in) provided by operating activities:
Depreciation, Amortization and Accretion, Net
Curtailment gain	0
Settlement of Brazilian collection dispute
Changes in assets and liabilities:
Accounts receivable	-438M
Inventories	-518M
Accounts payable	-187M
Accrued advertising and promotions	-38M
Product recall
Taxes deferred and payable, net	-149M
Accrued pension
Employee compensation	-30M
Other	-72M
Cash (used in) provided by operating activities	-175M
Investing activities
Capital expenditures	-360M
Proceeds from sale of assets
Investment in related businesses
Other	-2M
Cash used in investing activities	-303M
Financing activities
Proceeds from borrowings of Long-term Debt	491M
Repayments of long-term debt	-507M
Dividends paid	-221M
Purchase of noncontrolling interest shares
Common stock issued	24M
Net (repayments) proceeds of short-term borrowings	1.37B
Other	-2M
Cash used in financing activities	729M
Effect of exchange rate changes on cash and equivalents	2M
Decrease in cash and equivalents	253M
Cash and equivalents at beginning of period	772M
Cash and equivalents at end of period	1.03B

Entities mentioned with WHR