RankingsPricing
  1. US-listed companies
  2. WHIRLPOOL CORP
  3. Financials
  4. Cash from investing

WHIRLPOOL CORPWHR

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-602+8.86%
Dec 31, 2023-553-84.50%
Dec 31, 2022-3,568+440.61%
Dec 31, 2021-660+178.48%
Dec 31, 2020-237-137.26%
Dec 31, 2019636-259.40%
Dec 31, 2018-399-39.08%
Dec 31, 2017-655+11.39%
Dec 31, 2016-588-13.66%
Dec 31, 2015-681-72.27%
Dec 31, 2014-2,456+321.99%
Dec 31, 2013-582+17.81%
Dec 31, 2012-494-17.11%
Dec 31, 2011-596-1.65%
Dec 31, 2010-606

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 (%)