RankingsPricing
  1. US-listed companies
  2. WHIRLPOOL CORP
  3. Raw

WHIRLPOOL CORPWHR

Market cap
$4.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net earnings (loss)650408425849692822928337-1591,1981,0711,806-1,511488-305
Depreciation and amortization555558551540560668655654645587568494475361333
Goodwill and Intangible Asset Impairment--------747-7-384-381
Loss (gain) on sale and disposal of businesses---------4377105-1,869-106-264
Equity method investment (income) loss, net of tax------------8-19-28-107
Accounts receivable-18715-47659089291-160-7987940232-854-15914
Inventories595-283786-4014118229-7339-24164849123-172
Accounts payable341252402753591437180210140341949-6121125
Accrued advertising and promotions-14-132812174467612118-12370-51-3763
Accrued expenses and current liabilities-----------1251131227
Taxes deferred and payable, net-94-573-68-10549-42-116239-67-11615613018-97-183
Accrued pension and postretirement benefits-----------30-116-105-59-24
Employee compensation-6-59249-23-178-38364410630316-28810397
Other-12221161-59-169-1463-9983181-200271-293109188
Cash provided by (used in) operating activities1,0785306961,2621,4791,2251,2031,2641,2291,2301,5002,1761,390915835
Capital expenditures593608476578720689660684590532410525570549451
Proceeds from sale of assets and businesses---6213763611601,174166302771095
Acquisition of businesses, net of cash acquired27----------463,00014-
Cash held by divested businesses-----------39375-245
Other-4-4663346-7-2--1
Cash provided by (used in) investing activities-606-596-494-582-2,456-681-588-655-399636-237-660-3,568-553-602
Proceeds from Issuance of Long-Term Debt23003225181,4835311,0126917057001,0333002,800304300
Net repayments of long-term debt379313361513606283522564386949569300300750801
Proceeds from (Repayments of) Short-Term Debt-20-6563-46555367653-723-330-1-43411
Dividends paid132148155187224269294312306305311338390384384
Repurchase of common stock---350252505257501,1531481211,041903-50
Proceeds from Noncontrolling Interests--------------462
Common stock issued7214439538382634178447634-
Other-26-17-3-2-19-9-5-14-7-71-35---14
Cash provided by (used in) financing activities-495-166-148-434705-707-278-553-518-1,424-253-1,3391,206-792-476
Effect of exchange rate changes on cash and cash equivalents---------------149
Increase (decrease) in cash and cash equivalents---------------391
Cash paid for interest--------183194193169161370352
Income Taxes Paid31136177158140251300311206469229388247175181