NYSE:WHR
Whirlpool Corporation
- Stock
Last Close
68.44
06/11 21:39
Market Cap
5.62B
Beta: 1.49
Volume Today
1.34M
Avg: 830.21K
PE Ratio
12.35
PFCF: 32.20
Dividend Yield
6.48%
Payout:79.88%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 108M - | 198M 83.33% | 185M 6.57% | 250M 35.14% | 189M 24.40% | 156M 17.46% | 342M 119.23% | 244M 28.65% | 186M 23.77% | 158M 15.05% | 179M 13.29% | 272M 51.96% | -272M 200% | 94M 134.56% | -639M 779.79% | 216M 133.80% | 170M 21.30% | 474M 178.82% | 72M 84.81% | 364M 405.56% | 288M 20.88% | 147M 48.96% | 25M 82.99% | 398M 1,492% | 501M 25.88% | 440M 12.18% | 580M 31.82% | 486M 16.21% | 300M 38.27% | 316M 5.33% | -368M 216.46% | 145M 139.40% | -1.60B 1,206.21% | -176M 89.03% | 87M 149.43% | 85M 2.30% | 492M 478.82% | 40M - | -393M 1,082.50% | |||
depreciation and amortization | 163M - | 161M 1.23% | 170M 5.59% | 165M 2.94% | 172M 4.24% | 168M 2.33% | 164M 2.38% | 164M 0% | 159M 3.05% | 163M 2.52% | 156M 4.29% | 168M 7.69% | 167M 0.60% | 177M 5.99% | 162M 8.47% | 152M 6.17% | 154M 1.32% | 142M 7.79% | 160M 12.68% | 141M 11.88% | 144M 2.13% | 135M 6.25% | 133M 1.48% | 146M 9.77% | 154M 5.48% | 141M 8.44% | 118M 16.31% | 119M 0.85% | 116M 2.52% | 112M 3.45% | 114M 1.79% | 118M 3.51% | 131M 11.02% | 89M 32.06% | 89M 0% | 84M 5.62% | 99M 17.86% | -171M - | 84M 149.12% | |||
deferred income tax | 38M - | -19M - | -70M - | 41M - | 150M - | 174M - | -261M - | |||||||||||||||||||||||||||||||||||
stock based compensation | -45M - | 13M - | 65M - | -24M - | -44M - | -145M - | -181M - | -234M - | -27M 88.46% | 261M - | 3M 98.85% | |||||||||||||||||||||||||||||||
change in working capital | 1.33B - | -881M 166.39% | -183M 79.23% | -159M 13.11% | 1.02B 742.14% | -985M 196.47% | -249M 74.72% | -179M 28.11% | 1.03B 677.09% | -756M 173.18% | -91M 87.96% | -282M 209.89% | 1.40B 597.16% | -984M 170.19% | -141M 85.67% | -399M 182.98% | 1.52B 480.95% | -1.51B 199.41% | -237M 84.32% | 266M 212.24% | 1.36B 412.78% | -1.10B 180.35% | -89M 91.88% | 608M 783.15% | 438M 27.96% | -399M 191.10% | -114M 71.43% | 70M 161.40% | 466M 565.71% | -756M 262.23% | -328M 56.61% | 225M 168.60% | 1.03B 358.67% | -612M 159.30% | -87M 85.78% | -167M 91.95% | 826M 594.61% | 918M - | 853M 7.08% | |||
accounts receivables | 212M - | 58M 72.64% | -152M 362.07% | -311M 104.61% | 316M 201.61% | -107M 133.86% | -141M 31.78% | -190M 34.75% | 147M 177.37% | 14M 90.48% | -193M 1,478.57% | -80M 58.55% | 419M 623.75% | 85M 79.71% | -188M 321.18% | -482M 156.38% | 664M 237.76% | -39M 105.87% | -212M 443.59% | -266M 25.47% | 430M 261.65% | 125M 70.93% | -69M 155.20% | -719M 942.03% | -277M 61.47% | -58M 79.06% | -42M 27.59% | -189M 350% | 57M 130.16% | 248M 335.09% | 14M 94.35% | 248M 1,671.43% | 344M 38.71% | -155M 145.06% | -6M 96.13% | -198M 3,200% | 518M 361.62% | 211M - | 261M 23.70% | |||
inventory | 439M - | -394M 189.75% | -64M 83.76% | 61M 195.31% | 256M 319.67% | -398M 255.47% | -130M 67.34% | 10M 107.69% | 500M 4,900% | -415M 183% | -107M 74.22% | -67M 37.38% | 360M 637.31% | -375M 204.17% | -24M 93.60% | 128M 633.33% | 344M 168.75% | -475M 238.08% | -99M 79.16% | 49M 149.49% | 486M 891.84% | -203M 141.77% | 426M 309.85% | -65M 115.26% | 83M 227.69% | -332M 500% | -195M 41.27% | -258M 32.31% | 137M 153.10% | -384M 380.29% | -242M 36.98% | 267M 210.33% | 310M 16.10% | -284M 191.61% | -100M 64.79% | 102M 202% | 159M 55.88% | 54M - | 190M 251.85% | |||
accounts payables | 315M - | -285M 190.48% | -42M 85.26% | 39M 192.86% | 302M 674.36% | -228M 175.50% | 130M 157.02% | -89M 168.46% | 224M 351.69% | -159M 170.98% | 334M 310.06% | -68M 120.36% | 73M 207.35% | -259M 454.79% | -28M 89.19% | 165M 689.29% | 332M 101.21% | -182M 154.82% | 21M 111.54% | 72M 242.86% | 250M 247.22% | -244M 197.60% | -738M 202.46% | 820M 211.11% | 503M 38.66% | 185M 63.22% | 75M 59.46% | 357M 376% | 332M 7.00% | -217M 165.36% | -24M 88.94% | -504M 2,000% | 133M 126.39% | -24M 118.05% | -122M 408.33% | -128M 4.92% | 275M 314.84% | 123M - | ||||
other working capital | 361M - | -260M 172.02% | 75M 128.85% | 52M 30.67% | 147M 182.69% | -252M 271.43% | -108M 57.14% | 90M 183.33% | 162M 80% | -196M 220.99% | -125M 36.22% | -67M 46.40% | 550M 920.90% | -435M 179.09% | 99M 122.76% | -210M 312.12% | 180M 185.71% | -815M 552.78% | 53M 106.50% | 411M 675.47% | 198M 51.82% | -774M 490.91% | 292M 137.73% | 572M 95.89% | 129M 77.45% | -194M 250.39% | 48M 124.74% | 160M 233.33% | -60M 137.50% | -403M 571.67% | -76M 81.14% | 214M 381.58% | 245M 14.49% | -149M 160.82% | 141M 194.63% | 57M 59.57% | -126M 321.05% | 530M - | 402M 24.15% | |||
other non cash items | 9M - | -40M 544.44% | -16M - | 6M - | 5M - | 24M - | 747M 3,012.50% | 3M - | 79M 2,533.33% | -516M 753.16% | -5M - | 7M - | -120M 1,814.29% | -27M 77.50% | 234M - | 757M 223.50% | 2M 99.74% | 1.52B 75,950% | 219M 85.60% | 18M 91.78% | 46M 155.56% | -180M 491.30% | -302M - | 562M 286.09% | ||||||||||||||||||
net cash provided by operating activities | 1.61B - | -569M 135.41% | 172M 130.23% | 240M 39.53% | 1.38B 475.83% | -661M 147.83% | 257M 138.88% | 229M 10.89% | 1.38B 501.75% | -435M 131.57% | 244M 156.09% | 158M 35.25% | 1.30B 720.89% | -713M 154.97% | 129M 118.09% | -31M 124.03% | 1.84B 6,048.39% | -895M 148.54% | 74M 108.27% | 255M 244.59% | 1.80B 604.31% | -814M 145.32% | 69M 108.48% | 1.15B 1,569.57% | 1.09B 5.12% | 182M 83.35% | 464M 154.95% | 648M 39.66% | 882M 36.11% | -328M 137.19% | 148M 145.12% | 490M 231.08% | 1.08B 120.41% | -477M 144.17% | 107M 122.43% | 48M 55.14% | 1.24B 2,477.08% | -873M 170.57% | 388M 144.44% | 214M 44.85% | 1.11B 416.82% | |
investments in property plant and equipment | -298M - | -126M 57.72% | -142M 12.70% | -123M 13.38% | -298M 142.28% | -85M 71.48% | -121M 42.35% | -154M 27.27% | -300M 94.81% | -88M 70.67% | -122M 38.64% | -161M 31.97% | -313M 94.41% | -66M 78.91% | -128M 93.94% | -136M 6.25% | -260M 91.18% | -85M 67.31% | -112M 31.76% | -109M 2.68% | -226M 107.34% | -82M 63.72% | -73M 10.98% | -96M 31.51% | -159M 65.63% | -73M 54.09% | -111M 52.05% | -122M 9.91% | -219M 79.51% | -87M 60.27% | -130M 49.43% | -117M 10% | -236M 101.71% | -96M 59.32% | -121M 26.04% | -121M 0% | -211M 74.38% | -115M 45.50% | -113M 1.74% | 228M 301.77% | -136M 159.65% | |
acquisitions net | -1.48B - | -46M - | 75M - | -75M - | -3B 3,900% | -14M 99.53% | 9M 164.29% | -9M - | -504M - | |||||||||||||||||||||||||||||||||
purchases of investments | -15M - | -6M 60% | -51M 750% | 2M 103.92% | -2M - | -2M 0% | -3M - | -173M 5,666.67% | -2M 98.84% | -23M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 60M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 74M - | 44M 40.54% | 2M 95.45% | 10M 400% | 22M 120% | -8M 136.36% | 62M 875% | 5M 91.94% | 17M 240% | 25M 47.06% | -17M 168% | 17M 200% | 180M 958.82% | 5M 97.22% | 22M 340% | -4M 118.18% | 133M 3,425% | -1M 100.75% | 3M 400% | 1.03B 34,133.33% | 139M 86.47% | 26M 81.29% | 1M 96.15% | 146M - | 13M 91.10% | -108M 930.77% | 1M 100.93% | 5M 400% | 1M - | 1M 0% | 10M - | 234M - | 95M 59.40% | |||||||||
net cash used for investing activites | -1.71B - | -97M 94.32% | -146M 50.52% | -164M 12.33% | -274M 67.07% | -93M 66.06% | -59M 36.56% | -151M 155.93% | -285M 88.74% | -63M 77.89% | -139M 120.63% | -147M 5.76% | -306M 108.16% | -3M 99.02% | -106M 3,433.33% | -163M 53.77% | -127M 22.09% | -86M 32.28% | -109M 26.74% | 918M 942.20% | -87M 109.48% | -56M 35.63% | -72M 28.57% | -96M 33.33% | -13M 86.46% | -60M 361.54% | -219M 265% | -167M 23.74% | -214M 28.14% | -12M 94.39% | -130M 983.33% | -191M 46.92% | -3.23B 1,593.72% | -110M 96.60% | -112M 1.82% | -121M 8.04% | -210M 73.55% | -115M 45.24% | 121M 205.22% | -496M 509.92% | -136M 72.58% | |
debt repayment | -69M - | -202M 192.75% | -7M 96.53% | -5M 28.57% | -5M 0% | -252M 4,940% | -250M 0.79% | -15M 94% | -255M 1,600% | -5M 98.04% | -1M 80% | -303M 30,200% | -4M 98.68% | -372M 9,200% | -5M 98.66% | -5M 0% | -939M 18,680% | -4M 99.57% | -3M 25% | -3M 0% | -566M 18,766.67% | -2M 99.65% | -1M - | -300M - | -3M 99% | -9M - | -900M 9,900% | -250M 72.22% | -19M 92.40% | -3M 84.21% | -500M 16,566.67% | -723M - | ||||||||||
common stock issued | 7M - | 34M 385.71% | 2M 94.12% | 78M 3,800% | 2M 97.44% | 3M 50% | 7M 133.33% | 14M 100% | 2M 85.71% | 23M 1,050% | 9M 60.87% | 1M 88.89% | 1M 0% | 5M 400% | 2M 60% | 10M - | 3M 70% | 1M 66.67% | 1M 0% | 3M 200% | 3M 0% | 13M - | 28M 115.38% | 31M 10.71% | 44M 41.94% | 1M 97.73% | 2M - | 1M - | -3M 400% | 1M 133.33% | 3M 200% | |||||||||||
common stock repurchased | -45M - | -155M 244.44% | -225M 45.16% | -100M 55.56% | -100M 0% | -100M 0% | -150M 50% | -200M 33.33% | -200M 0% | -200M 0% | -101M - | -51M 49.50% | -50M 1.96% | -50M - | -48M 4% | -121M 152.08% | -150M - | -50M 66.67% | -441M 782% | -400M 9.30% | -533M 33.25% | -300M 43.71% | -70M 76.67% | 903M 1,390% | -533M 159.03% | -19M 96.44% | 50M - | |||||||||||||||
dividends paid | -59M - | -60M 1.69% | -70M 16.67% | -70M 0% | -69M 1.43% | -69M 0% | -76M 10.14% | -76M 0% | -73M 3.95% | -73M 0% | -82M 12.33% | -80M 2.44% | -77M 3.75% | -78M 1.30% | -81M 3.85% | -73M 9.88% | -74M 1.37% | -73M 1.35% | -76M 4.11% | -80M 5.26% | -76M 5% | -75M 1.32% | -80M 6.67% | -77M 3.75% | -79M 2.60% | -79M 0% | -88M 11.39% | -86M 2.27% | -85M 1.16% | -103M 21.18% | -97M 5.83% | -95M 2.06% | -95M 0% | -97M 2.11% | -96M 1.03% | -97M 1.04% | -94M 3.09% | -96M - | -99M 3.13% | |||
other financing activites | 246M - | 482M 95.93% | 225M 53.32% | -2M 100.89% | -776M 38,700% | 966M 224.48% | 493M 48.96% | 399M 19.07% | -821M 305.76% | 794M 196.71% | 252M 68.26% | 302M 19.84% | -309M 202.32% | 599M 293.85% | 498M 16.86% | 360M 27.71% | -1.15B 418.89% | 1.69B 246.86% | 130M 92.29% | -1.19B 1,013.08% | -659M 44.48% | 2.65B 502.43% | -206M 107.77% | -10M 95.15% | -1.73B 17,220% | -36M 97.92% | 296M 922.22% | 5M 98.31% | 2M 60% | 3M 50% | 6M 100% | 2.50B - | 841M 66.31% | 59M 92.98% | 7M 88.14% | 5M 28.57% | 818M 16,260% | 1.29B 58.07% | 1.05B 19.03% | -599M 157.21% | ||
net cash used provided by financing activities | 194M - | 387M 99.48% | -45M 111.63% | -46M 2.22% | -1.00B 2,080.43% | 670M 166.80% | 72M 89.25% | -13M 118.06% | -1.01B 7,646.15% | 339M 133.66% | -26M 107.67% | 22M 184.62% | -888M 4,136.36% | 522M 158.78% | 47M 91.00% | 181M 285.11% | -1.27B 800.55% | 627M 149.45% | 51M 91.87% | -1.32B 2,686.27% | -783M 40.64% | 1.89B 341.76% | -288M 115.21% | -74M 74.31% | -1.78B 2,310.81% | -234M 86.88% | -98M 58.12% | -524M 434.69% | -483M 7.82% | -631M 30.64% | -391M 38.03% | -173M 55.75% | 2.40B 1,487.86% | -38M 101.58% | -72M 89.47% | -93M 29.17% | -589M 533.33% | 818M 238.88% | 1.29B 58.07% | 183M 85.85% | -698M 481.42% | |
effect of forex changes on cash | -54M - | -43M 20.37% | 6M 113.95% | -23M 483.33% | -31M 34.78% | 11M 135.48% | -10M 190.91% | 1M 110.00% | -26M 2,700% | 25M 196.15% | 11M 56.00% | 13M 18.18% | 6M 53.85% | 25M 316.67% | -67M 368% | -32M 52.24% | 7M 121.88% | 11M 57.14% | -2M 118.18% | -64M 3,100% | 27M 142.19% | -138M 611.11% | 13M - | 97M 646.15% | -58M 159.79% | 57M 198.28% | -50M 187.72% | -16M 68% | 41M 356.25% | -29M 170.73% | -44M 51.72% | 12M 127.27% | 27M 125% | 28M 3.70% | -27M 196.43% | 17M 162.96% | 72M - | -81M 212.50% | ||||
net change in cash | 39M - | -322M 925.64% | -13M 95.96% | 7M 153.85% | 74M 957.14% | -73M 198.65% | 260M 456.16% | 66M 74.62% | 60M 9.09% | -134M 323.33% | 90M 167.16% | 46M 48.89% | 109M 136.96% | -169M 255.05% | 3M 101.78% | -45M 1,600% | 456M 1,113.33% | -343M 175.22% | 14M 104.08% | -210M 1,600% | 953M 553.81% | 885M 7.14% | -291M 132.88% | 995M 441.92% | -607M 161.01% | -170M 71.99% | 204M 220.00% | -93M 145.59% | 169M 281.72% | -930M 650.30% | -472M 49.25% | 152M 132.20% | 164M 7.89% | -599M 465.24% | -50M 91.65% | -186M 272% | 447M 340.32% | -170M 138.03% | 1.80B 1,160% | -27M 101.50% | 191M 807.41% | |
cash at beginning of period | 987M - | 1.03B 3.95% | 704M 31.38% | 691M 1.85% | 698M 1.01% | 772M 10.60% | 699M 9.46% | 959M 37.20% | 1.02B 6.88% | 1.08B 5.85% | 951M 12.35% | 1.04B 9.46% | 1.09B 4.42% | 1.29B 18.95% | 1.12B 13.07% | 1.13B 0.27% | 1.08B 3.99% | 1.54B 42.14% | 1.20B 22.30% | 1.21B 1.17% | 999M 17.37% | 1.95B 95.40% | 2.84B 45.34% | 2.55B 10.26% | 3.54B 39.08% | 2.93B 17.14% | 2.76B 5.79% | 2.97B 7.38% | 2.88B 3.13% | 3.04B 5.88% | 2.11B 30.55% | 1.64B 22.33% | 1.79B 9.26% | 1.96B 9.14% | 1.36B 30.59% | 1.31B 3.68% | 1.12B 14.21% | 1.18B - | 1.08B 8.06% | |||
cash at end of period | 1.03B - | 704M 31.38% | 691M 1.85% | 698M 1.01% | 772M 10.60% | 699M 9.46% | 959M 37.20% | 1.02B 6.88% | 1.08B 5.85% | 951M 12.35% | 1.04B 9.46% | 1.09B 4.42% | 1.20B 10.03% | 1.12B 6.02% | 1.13B 0.27% | 1.08B 3.99% | 1.54B 42.14% | 1.20B 22.30% | 1.21B 1.17% | 999M 17.37% | 1.95B 95.40% | 2.84B 45.34% | 2.55B 10.26% | 3.54B 39.08% | 2.93B 17.14% | 2.76B 5.79% | 2.97B 7.38% | 2.88B 3.13% | 3.04B 5.88% | 2.11B 30.55% | 1.64B 22.33% | 1.79B 9.26% | 1.96B 9.14% | 1.36B 30.59% | 1.31B 3.68% | 1.12B 14.21% | 1.57B 39.80% | -170M 110.83% | 1.80B 1,160% | 1.15B 36.07% | 1.27B 10.68% | |
operating cash flow | 1.61B - | -569M 135.41% | 172M 130.23% | 240M 39.53% | 1.38B 475.83% | -661M 147.83% | 257M 138.88% | 229M 10.89% | 1.38B 501.75% | -435M 131.57% | 244M 156.09% | 158M 35.25% | 1.30B 720.89% | -713M 154.97% | 129M 118.09% | -31M 124.03% | 1.84B 6,048.39% | -895M 148.54% | 74M 108.27% | 255M 244.59% | 1.80B 604.31% | -814M 145.32% | 69M 108.48% | 1.15B 1,569.57% | 1.09B 5.12% | 182M 83.35% | 464M 154.95% | 648M 39.66% | 882M 36.11% | -328M 137.19% | 148M 145.12% | 490M 231.08% | 1.08B 120.41% | -477M 144.17% | 107M 122.43% | 48M 55.14% | 1.24B 2,477.08% | -873M 170.57% | 388M 144.44% | 214M 44.85% | 1.11B 416.82% | |
capital expenditure | -298M - | -126M 57.72% | -142M 12.70% | -123M 13.38% | -298M 142.28% | -85M 71.48% | -121M 42.35% | -154M 27.27% | -300M 94.81% | -88M 70.67% | -122M 38.64% | -161M 31.97% | -313M 94.41% | -66M 78.91% | -128M 93.94% | -136M 6.25% | -260M 91.18% | -85M 67.31% | -112M 31.76% | -109M 2.68% | -226M 107.34% | -82M 63.72% | -73M 10.98% | -96M 31.51% | -159M 65.63% | -73M 54.09% | -111M 52.05% | -122M 9.91% | -219M 79.51% | -87M 60.27% | -130M 49.43% | -117M 10% | -236M 101.71% | -96M 59.32% | -121M 26.04% | -121M 0% | -211M 74.38% | -115M 45.50% | -113M 1.74% | 228M 301.77% | -136M 159.65% | |
free cash flow | 1.31B - | -695M 153.09% | 30M 104.32% | 117M 290% | 1.08B 826.50% | -746M 168.82% | 136M 118.23% | 75M 44.85% | 1.08B 1,337.33% | -523M 148.52% | 122M 123.33% | -3M 102.46% | 984M 32,900% | -779M 179.17% | 1M 100.13% | -167M 16,800% | 1.58B 1,048.50% | -980M 161.87% | -38M 96.12% | 146M 484.21% | 1.57B 975.34% | -896M 157.07% | -4M 99.55% | 1.06B 26,500% | 934M 11.55% | 109M 88.33% | 353M 223.85% | 526M 49.01% | 663M 26.05% | -415M 162.59% | 18M 104.34% | 373M 1,972.22% | 844M 126.27% | -573M 167.89% | -14M 97.56% | -73M 421.43% | 1.03B 1,505.48% | -988M 196.30% | 275M 127.83% | 442M 60.73% | 970M 119.46% |
All numbers in USD (except ratios and percentages)