RankingsPricing
  1. US-listed companies
  2. WHIRLPOOL CORP
  3. Financials
  4. Capital expenditures

WHIRLPOOL CORPWHR

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-451-17.85%
Dec 31, 2023-549-3.68%
Dec 31, 2022-570+8.57%
Dec 31, 2021-525+28.05%
Dec 31, 2020-410-22.93%
Dec 31, 2019-532-9.83%
Dec 31, 2018-590-13.74%
Dec 31, 2017-684+3.64%
Dec 31, 2016-660-4.21%
Dec 31, 2015-689-4.31%
Dec 31, 2014-720+24.57%
Dec 31, 2013-578+21.43%
Dec 31, 2012-476-21.71%
Dec 31, 2011-608+2.53%
Dec 31, 2010-593

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)