Whirlpool Corporation
NYSE:WHR
103.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 488 | -1,511 | 1,806 | 1,071 | 1,198 | -159 | 337 | 928 | 822 | 692 | 849 | 425 | 408 | 650 | 354 | 418 | 640 | 433 | 422 | 406 | 414 | -394 | 21 | 367 | 347 | 325 | -15 | 156 | 209 | 158 | 231 | 205 | 170 | 72 |
| Depreciation & Amortization
| 361 | 475 | 494 | 568 | 587 | 645 | 654 | 655 | 668 | 560 | 540 | 551 | 558 | 555 | 525 | 597 | 593 | 550 | 442 | 445 | 427 | 405 | 396 | 400 | 417 | 438 | 356 | 353 | 312 | 266 | 241 | 275 | 233 | 247 |
| Deferred Income Tax
| -33 | -58 | -82 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 157 | -129 | 74 | 29 | 26 | -208 | -32 | 44 | -28 | -31 | 9 | 3 | -29 |
| Stock Based Compensation
| 33 | 58 | 82 | 67 | 50 | 51 | 48 | 39 | 52 | 47 | 50 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40 | 173 | 23 | -139 | -118 | -4 | 273 | -380 | -202 | 218 | -101 | 60 | -599 | -61 | 807 | -670 | -269 | -150 | 66 | -51 | -103 | -71 | 369 | -376 | 13 | 24 | 52 | 30 | -18 | -90 | 38 | -24 | 344 | 209 |
| Accounts Receivables
| 159 | 854 | -232 | -940 | -87 | 79 | 160 | -291 | -89 | -90 | -65 | 47 | -15 | 187 | -286 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -123 | -49 | -648 | 241 | -39 | 73 | -229 | -18 | -141 | 40 | -86 | -7 | 283 | -595 | 578 | -174 | -194 | -118 | 37 | -266 | -127 | 101 | -26 | -80 | -52 | 73 | 177 | -7 | -111 | -72 | -145 | -7 | 109 | 112 |
| Accounts Payables
| 1 | -612 | 949 | 341 | 140 | 210 | 180 | 37 | 14 | 359 | 275 | 240 | 25 | 341 | 326 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77 | -20 | -46 | 219 | -132 | -366 | 162 | -108 | 14 | -91 | -225 | -220 | -892 | 6 | 189 | -546 | -75 | -32 | 29 | 215 | 24 | -172 | 395 | -296 | 65 | -49 | -125 | 37 | 93 | -18 | 183 | -17 | 235 | 97 |
| Other Non Cash Items
| 106 | 2,253 | -147 | -16 | -437 | 747 | 1,184 | 1,622 | -63 | 9 | -26 | -340 | 163 | -66 | -136 | -18 | -41 | 55 | -49 | -6 | 6 | 715 | 367 | -20 | 61 | -50 | 222 | -14 | -155 | 175 | 75 | 42 | 12 | 45 |
| Operating Cash Flow
| 915 | 1,390 | 2,176 | 1,500 | 1,230 | 1,229 | 1,264 | 1,203 | 1,225 | 1,479 | 1,262 | 696 | 530 | 1,078 | 1,550 | 327 | 933 | 888 | 881 | 794 | 744 | 812 | 1,024 | 445 | 801 | 763 | 593 | 545 | 377 | 449 | 629 | 578 | 817 | 528 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -549 | -570 | -525 | -410 | -532 | -590 | -684 | -660 | -689 | -720 | -578 | -476 | -608 | -593 | -541 | -547 | -536 | -576 | -494 | -511 | -423 | -430 | -378 | -375 | -437 | -644 | -378 | -336 | -483 | -418 | -309 | -288 | -882 | -265 |
| Acquisitions Net
| -14 | -3,075 | -439 | -46 | 0 | 590 | 684 | -37 | 0 | -1,809 | 0 | 0 | -7 | -18 | -35 | 0 | 100 | -651 | -77 | -2 | -4 | -179 | 0 | -283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -25 | -208 | -12 | -70 | -16 | -6 | -28 | -7 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 60 | 113 | 24 | 0 | 720 | 0 | 0 | 608 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10 | 77 | 304 | 219 | 1,168 | -434 | -560 | 84 | 78 | -631 | 2 | 10 | -582 | 5 | -429 | 114 | 105 | 30 | 141 | 74 | 75 | 0 | 209 | 0 | 0 | 587 | 1,366 | -324 | -452 | 79 | 213 | 76 | -802 | -296 |
| Investing Cash Flow
| -553 | -3,568 | -660 | -237 | 636 | -399 | -655 | -588 | -681 | -2,456 | -582 | -494 | -596 | -606 | -499 | -433 | -331 | -1,197 | -430 | -439 | -352 | -609 | -169 | -658 | -437 | -57 | 988 | -645 | -935 | -339 | -96 | -212 | -1,684 | -561 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -446 | -2,500 | -300 | -569 | -949 | -386 | -564 | -522 | -283 | -606 | -5 | -361 | -313 | -399 | -572 | -131 | -257 | 0 | -131 | -58 | -208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4 | 3 | 76 | 44 | 8 | 17 | 34 | 26 | 38 | 38 | 95 | 43 | 14 | 72 | 21 | 21 | 68 | 54 | 102 | 64 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 75 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -903 | -1,041 | -121 | -148 | -1,153 | -750 | -525 | -250 | -25 | -350 | 328 | 298 | 2 | 872 | -247 | -368 | 0 | -34 | -251 | -98 | -46 | -43 | -427 | -167 | -40 | 0 | 0 | -35 | -16 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -384 | -390 | -338 | -311 | -305 | -306 | -312 | -294 | -269 | -224 | -187 | -155 | -148 | -132 | -128 | -128 | -134 | -130 | -116 | -116 | -94 | -92 | -113 | -70 | -103 | -102 | -102 | -101 | -100 | -90 | -85 | -77 | -76 | -76 |
| Other Financing Activities
| 38 | -1 | 264 | 704 | -30 | 1,310 | 1,039 | 1,037 | 57 | 1,522 | 98 | -3 | -17 | -38 | -49 | 626 | -5 | 105 | 12 | 3 | -10 | -185 | -497 | 573 | -326 | -506 | -1,030 | 156 | 770 | -20 | -501 | -265 | 907 | 105 |
| Financing Cash Flow
| -792 | 1,206 | -1,339 | -253 | -1,424 | -518 | -553 | -278 | -707 | 705 | -434 | -148 | -166 | -495 | 144 | 141 | -696 | 29 | -167 | -358 | -345 | -323 | -653 | 76 | -596 | -648 | -1,132 | 80 | 635 | -126 | -511 | -342 | 831 | 29 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 45 | -20 | -67 | -28 | -28 | -67 | 55 | -24 | -91 | -82 | -34 | 5 | -27 | 11 | 39 | -90 | 33 | 18 | -3 | -3 | 10 | -4 | 0 | -10 | -143 | 0 | 0 | 0 | 0 | -110 | -533 | -366 | 867 | 4 |
| Net Change In Cash
| -388 | -1,086 | 110 | 982 | 414 | 245 | 111 | 313 | -254 | -354 | 212 | 59 | -259 | -12 | 1,234 | -55 | -61 | -262 | 281 | -6 | 57 | -124 | 202 | -147 | -375 | 58 | 449 | -20 | 77 | -126 | -511 | -342 | 831 | 0 |
| Cash At End Of Period
| 1,570 | 1,958 | 3,044 | 2,934 | 1,952 | 1,538 | 1,196 | 1,085 | 772 | 1,026 | 1,380 | 1,168 | 1,109 | 1,368 | 1,380 | 146 | 201 | 262 | 524 | 243 | 249 | 192 | 316 | 114 | 261 | 636 | 578 | 129 | 149 | -38 | -445 | -300 | 909 | 78 |