WHR - WHIRLPOOL CORP /DE/
90.98
2.400 2.638%
Share volume: 961,959
Last Updated: 03-14-2025
Consumer Goods/Household Appliances:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$88.58
2.40
0.03%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 04-25-2023 | 07-25-2023 | 10-26-2023 | 02-14-2024 | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-13-2025 | |
Cash flow financing | -38.000 M | -72.000 M | -93.000 M | -589.000 M | 818.000 M | -317.000 M | -279.000 M | -698.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -477.000 M | 107.000 M | 48.000 M | 1.237 B | -873.000 M | 388.000 M | -99.000 M | 272.000 M | |
Net income | -179.000 M | 85.000 M | 83.000 M | 492.000 M | -259.000 M | 219.000 M | 114.000 M | -391.000 M | |
Depreciation | 89.000 M | 89.000 M | 84.000 M | 99.000 M | 89.000 M | 81.000 M | 79.000 M | 84.000 M | |
Changes in inventories | 2.351 B | 2.484 B | 2.388 B | 2.247 B | 2.381 B | 2.309 B | 0.000 | 0.000 | |
Changes in receivables | 1.612 B | 1.679 B | 1.841 B | 1.529 B | 1.707 B | 1.595 B | 0.000 | 0.000 | |
Investing Cashflow | -110.000 M | -112.000 M | -121.000 M | -210.000 M | -115.000 M | -317.000 M | -34.000 M | -136.000 M | |
Net Borrowings | 5.702 B | 5.833 B | 5.921 B | 4.944 B | 5.797 B | 5.485 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -96.000 M | -97.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -96.000 M | -121.000 M | -121.000 M | -211.000 M | -115.000 M | -113.000 M | 34.000 M | 136.000 M | |
Cash Change | 1.359 B | 1.309 B | 1.123 B | 1.570 B | 1.231 B | 1.179 B | -95.000 M | 192.000 M |