RankingsPricing
  1. US-listed companies
  2. WHIRLPOOL CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

WHIRLPOOL CORPWHR

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024300-1.32%
Dec 31, 2023304-89.14%
Dec 31, 20222,800+833.33%
Dec 31, 2021300-70.96%
Dec 31, 20201,033+47.57%
Dec 31, 2019700-0.71%
Dec 31, 2018705+2.03%
Dec 31, 2017691-31.72%
Dec 31, 20161,012+90.58%
Dec 31, 2015531-64.19%
Dec 31, 20141,483+186.29%
Dec 31, 2013518+60.87%
Dec 31, 2012322+7.33%
Dec 31, 2011300+14900.00%
Dec 31, 20102

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 (%)