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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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