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

WHIRLPOOL CORPWHR

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024835-8.74%
Dec 31, 2023915-34.17%
Dec 31, 20221,390-36.12%
Dec 31, 20212,176+45.07%
Dec 31, 20201,500+21.95%
Dec 31, 20191,230+0.08%
Dec 31, 20181,229-2.77%
Dec 31, 20171,264+5.07%
Dec 31, 20161,203-1.80%
Dec 31, 20151,225-17.17%
Dec 31, 20141,479+17.19%
Dec 31, 20131,262+81.32%
Dec 31, 2012696+31.32%
Dec 31, 2011530-50.83%
Dec 31, 20101,078

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 (%)