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Whirlpool
-16.41%
Machinery & equipment / Appliance Manufacturing and Home Solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | -305.0 | 333.0 | 0.0 | 0.0 | 55.0 | 0.0 | 172.0 | 0.0 | -117.0 | 752.0 | 835.0 | -451.0 | 0.0 | 0.0 | 0.0 | -151.0 | -602.0 | -490.0 | 0.0 | -50.0 | -384.0 | 448.0 | -476.0 | -149.0 | -295.0 | 1275.0 | 1570.0 | 835.0 | -451.0 |
| 2023-12 | 488.0 | 361.0 | 0.0 | 0.0 | -40.0 | 159.0 | 0.0 | 1.0 | -200.0 | 106.0 | 915.0 | -549.0 | -14.0 | 0.0 | 0.0 | 10.0 | -553.0 | -412.0 | 4.0 | 0.0 | -384.0 | 0.0 | -792.0 | 45.0 | -388.0 | 1570.0 | 1958.0 | 915.0 | -549.0 |
| 2022-12 | -1511.0 | 475.0 | -58.0 | 58.0 | 173.0 | 854.0 | -49.0 | -612.0 | -20.0 | 2253.0 | 1390.0 | -570.0 | -3075.0 | 0.0 | 0.0 | 77.0 | -3568.0 | 2496.0 | 3.0 | -903.0 | -390.0 | 0.0 | 1206.0 | -20.0 | -1086.0 | 1958.0 | 3044.0 | 1390.0 | -570.0 |
| 2021-12 | 1806.0 | 494.0 | -82.0 | 82.0 | 23.0 | -232.0 | -648.0 | 949.0 | -46.0 | -147.0 | 2176.0 | -525.0 | -439.0 | 0.0 | 0.0 | 304.0 | -660.0 | -1.0 | 76.0 | -1041.0 | -338.0 | -35.0 | -1339.0 | -67.0 | 110.0 | 3044.0 | 2934.0 | 2176.0 | -525.0 |
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