RankingsPricing
  1. US-listed companies
  2. WHIRLPOOL CORP

WHIRLPOOL CORPWHR

Market cap
$5.5B
P/E ratio
11.5x
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Income statementBalance sheetCash flow
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
Net earnings (loss)650408425849692822928337-1591,1981,0711,806-1,511488
Depreciation and amortization555558551540560668655654645587568494475361
Goodwill and Intangible Asset Impairment--------747-7-384-
Loss (gain) on sale and disposal of businesses---------4377105-1,869-106
(Gain) loss on previously held equity interest-----------42--
Accounts receivable-18715-47659089291-160-7987940232-854-159
Inventories595-283786-4014118229-7339-24164849123
Accounts payable341252402753591437180210140341949-6121
Accrued advertising and promotions-14-132812174467612118-12370-51-37
Accrued expenses and current liabilities-----------125113122
Taxes deferred and payable, net-94-573-68-10549-42-116239-67-11615613018-97
Accrued pension and postretirement benefits-----------30-116-105-59
Employee compensation-6-59249-23-178-38364410630316-288103
Other-12221161-59-169-1463-9983181-200271-293109
Cash provided by (used in) operating activities1,0785306961,2621,4791,2251,2031,2641,2291,2301,5002,1761,390915
Capital expenditures593608476578720689660684590532410525570549
Proceeds from sale of assets and businesses---6213763611601,1741663027710
Acquisition of businesses, net of cash acquired27----------463,00014
Cash held by divested businesses-----------39375-
Other-4-4663346-7-2--
Cash provided by (used in) investing activities-606-596-494-582-2,456-681-588-655-399636-237-660-3,568-553
Capital expenditures593608476578720689660684590532410525570549
Proceeds from sale of assets and businesses---6213763611601,1741663027710
Acquisition of businesses, net of cash acquired27----------463,00014
Cash held by divested businesses-----------39375-
Other-4-4663346-7-2--
Cash provided by (used in) investing activities-606-596-494-582-2,456-681-588-655-399636-237-660-3,568-553
Proceeds from Issuance of Long-Term Debt23003225181,4835311,0126917057001,0333002,800304
Net proceeds (repayments) of long-term debt379313361513606283522564386949569300300750
Proceeds from (Repayments of) Short-Term Debt-20-6563-46555367653-723-330-1-434
Dividends paid132148155187224269294312306305311338390384
Repurchase of common stock---350252505257501,1531481211,041903-
Common stock issued7214439538382634178447634
Other-26-17-3-2-19-9-5-14-7-71-35--
Cash provided by (used in) financing activities-495-166-148-434705-707-278-553-518-1,424-253-1,3391,206-792
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------67-28-28-67-2045
Less: change in cash classified as held for sale-------------94-3
Increase (decrease) in cash, cash equivalents and restricted cash--------245414982110-1,086-388
Cash paid for interest--------183194193169161370
Income Taxes Paid31136177158140251300311206469229388247175