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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 692M - | 822M 18.79% | 928M 12.90% | 337M 63.69% | -159M 147.18% | 1.20B 853.46% | 1.07B 10.60% | 1.81B 68.63% | -1.51B 183.67% | 488M 132.30% | |
depreciation and amortization | 560M - | 668M 19.29% | 655M 1.95% | 654M 0.15% | 645M 1.38% | 587M 8.99% | 568M 3.24% | 494M 13.03% | 475M 3.85% | 361M 24% | |
deferred income tax | -50M - | -82M - | -58M 29.27% | ||||||||
stock based compensation | 50M - | 16M 68% | 82M 412.50% | 58M 29.27% | |||||||
change in working capital | 218M - | -202M 192.66% | -380M 88.12% | 273M 171.84% | -4M 101.47% | -118M 2,850% | -139M 17.80% | 23M 116.55% | 173M 652.17% | -40M 123.12% | |
accounts receivables | -90M - | -89M 1.11% | -291M 226.97% | 160M 154.98% | 79M 50.63% | -87M 210.13% | -940M 980.46% | -232M 75.32% | 854M 468.10% | 159M 81.38% | |
inventory | 40M - | -141M 452.50% | -18M 87.23% | -229M 1,172.22% | 73M 131.88% | -39M 153.42% | 241M 717.95% | -648M 368.88% | -49M 92.44% | -123M 151.02% | |
accounts payables | 359M - | 14M 96.10% | 37M 164.29% | 180M 386.49% | 210M 16.67% | 140M 33.33% | 341M 143.57% | 949M 178.30% | -612M 164.49% | 1M 100.16% | |
other working capital | -91M - | 14M 115.38% | -108M 871.43% | 162M 250% | -366M 325.93% | -132M 63.93% | 219M 265.91% | -46M 121.00% | -20M 56.52% | -77M 285% | |
other non cash items | 9M - | -63M 800% | 747M - | -437M 158.50% | -16M 96.34% | -147M 818.75% | 2.25B 1,632.65% | 106M 95.30% | |||
net cash provided by operating activities | 1.48B - | 1.23B 17.17% | 1.20B 1.80% | 1.26B 5.07% | 1.23B 2.77% | 1.23B 0.08% | 1.50B 21.95% | 2.18B 45.07% | 1.39B 36.12% | 915M 34.17% | |
investments in property plant and equipment | -720M - | -689M 4.31% | -660M 4.21% | -684M 3.64% | -590M 13.74% | -532M 9.83% | -410M 22.93% | -525M 28.05% | -570M 8.57% | -549M 3.68% | |
acquisitions net | -1.81B - | 684M - | 590M 13.74% | -46M - | -439M 854.35% | -3.08B 600.46% | -14M 99.54% | ||||
purchases of investments | -16M - | -70M 337.50% | -12M 82.86% | -208M 1,633.33% | -25M 87.98% | ||||||
sales maturities of investments | 720M - | 113M - | 60M 46.90% | ||||||||
other investing activites | -631M - | 78M 112.36% | 84M 7.69% | -560M 766.67% | -434M 22.50% | 1.17B 369.12% | 219M 81.25% | 304M 38.81% | 77M 74.67% | 10M 87.01% | |
net cash used for investing activites | -2.46B - | -681M 72.27% | -588M 13.66% | -655M 11.39% | -399M 39.08% | 636M 259.40% | -237M 137.26% | -660M 178.48% | -3.57B 440.61% | -553M 84.50% | |
debt repayment | -606M - | -283M 53.30% | -522M 84.45% | -564M 8.05% | -386M 31.56% | -949M 145.85% | -569M 40.04% | -300M 47.28% | -300M 0% | -750M 150% | |
common stock issued | 38M - | 38M 0% | 26M 31.58% | 34M 30.77% | 17M 50% | 8M 52.94% | 44M 450% | 76M 72.73% | 3M 96.05% | 4M 33.33% | |
common stock repurchased | -25M - | -250M 900% | -525M 110.00% | -750M 42.86% | -1.15B 53.73% | -148M 87.16% | -121M 18.24% | -1.04B 760.33% | -903M 13.26% | 1.13B 225.14% | |
dividends paid | -224M - | -269M 20.09% | -294M 9.29% | -312M 6.12% | -306M 1.92% | -305M 0.33% | -311M 1.97% | -338M 8.68% | -390M 15.38% | -384M 1.54% | |
other financing activites | 1.52B - | 57M 96.25% | 1.04B 1,719.30% | 1.04B 0.19% | 1.31B 26.08% | -30M 102.29% | 704M 2,446.67% | 264M 62.50% | 2.80B 959.09% | -792M 128.33% | |
net cash used provided by financing activities | 705M - | -707M 200.28% | -278M 60.68% | -553M 98.92% | -518M 6.33% | -1.42B 174.90% | -253M 82.23% | -1.34B 429.25% | 1.21B 190.07% | -792M 165.67% | |
effect of forex changes on cash | -82M - | -91M 10.98% | -24M 73.63% | 55M 329.17% | -67M 221.82% | -28M 58.21% | -28M 0% | -67M 139.29% | -20M 70.15% | 45M 325% | |
net change in cash | -354M - | -254M 28.25% | 313M 223.23% | 111M 64.54% | 245M 120.72% | 414M 68.98% | 982M 137.20% | 110M 88.80% | -1.09B 1,087.27% | -388M 64.27% | |
cash at beginning of period | 1.38B - | 1.03B 25.65% | 772M 24.76% | 1.08B 40.54% | 1.29B 19.17% | 1.54B 18.95% | 1.95B 26.92% | 2.93B 50.31% | 3.04B 3.75% | 1.96B 35.68% | |
cash at end of period | 1.03B - | 772M 24.76% | 1.08B 40.54% | 1.20B 10.23% | 1.54B 28.60% | 1.95B 26.92% | 2.93B 50.31% | 3.04B 3.75% | 1.96B 35.68% | 1.57B 19.82% | |
operating cash flow | 1.48B - | 1.23B 17.17% | 1.20B 1.80% | 1.26B 5.07% | 1.23B 2.77% | 1.23B 0.08% | 1.50B 21.95% | 2.18B 45.07% | 1.39B 36.12% | 915M 34.17% | |
capital expenditure | -720M - | -689M 4.31% | -660M 4.21% | -684M 3.64% | -590M 13.74% | -532M 9.83% | -410M 22.93% | -525M 28.05% | -570M 8.57% | -549M 3.68% | |
free cash flow | 759M - | 536M 29.38% | 543M 1.31% | 580M 6.81% | 639M 10.17% | 698M 9.23% | 1.09B 56.16% | 1.65B 51.47% | 820M 50.33% | 366M 55.37% |
All numbers in USD (except ratios and percentages)