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Whirlpool Corp/  US9633201069  /

NYSE
2024-04-19  10:10:00 PM Chg. +0.56 Volume Bid11:48:05 PM Ask11:48:05 PM Market Capitalization Dividend Y. P/E Ratio
104.67USD +0.54% 1.01 mill.
Turnover: 69.86 mill.		 103.90Bid Size: 100 105.32Ask Size: 100 5.72 bill.USD 6.69% 11.95

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  3,810   4,033   3,414   3,301   3,199
Intangible Assets
  2,552   2,591   2,296   2,225   2,194
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,814   12,108   10,449   11,483   11,335
Inventories
  2,623   2,988   2,533   2,438   2,187
Accounts Receivable
  2,711   2,665   2,210   2,198   3,109
Cash and Cash Equivalents
  1,085   1,196   1,498   2,000   2,900
Current Assets
  7,339   7,930   7,898   7,398   9,015
Total Assets
  19,153   20,038   18,347   18,881   20,350

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  4,416   4,797   4,487   4,547   4,834
Long-term debt
  3,876   4,392   4,046   4,140   5,059
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,425   14,910   15,142   14,763   15,641
Share Capital
  111   112   112   112   113
Total Equity
  5,728   5,128   3,205   4,118   4,709
Minority Interests
  955   930   914   923   910
Total liabilities equity
  19,153   20,038   18,347   18,881   20,350

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  20,718   21,253   21,037   20,419   19,456
Depreciation (total)
  655   654   645   587   568
Operating Result
  1,354   1,136   279   1,571   1,623
Interest Income
  -161   -162   -192   -187   -189
Income Before Taxes
  1,114   887   -21   1,552   1,455
Income Taxes
  186   550   138   354   384
Minority Interests Profit
  40   -13   24   14   -10
Net Income
  888   350   -183   1,184   1,081

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  11.6700   4.7800   -2.7200   18.6000   17.2400
Dividend per Share
  3.9000   4.3000   4.5500   4.7500   4.8500

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,203   1,264   1,229   1,230   1,500
Cash Flow from Investing Activities
  -588   -655   -399   636   -237
Cash Flow from Financing
  -278   -553   -518   -1,424   -253
Decrease / Increase in Cash
  313   111   245   414   982
Employees
  93,000   92,000   92,000   77,000   78,000