OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Whirlpool Corp/  US9633201069  /

NYSE
2024-04-24  10:10:00 PM Chg. +0.29 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
105.68USD +0.28% 1.71 mill.
Turnover: 99.1 mill.		 105.25Bid Size: 100 107.99Ask Size: 200 5.77 bill.USD 6.62% 12.06

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  3,981   3,774   3,810   4,033   3,414
Intangible Assets
  2,803   2,678   2,552   2,591   2,296
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,904   11,685   11,814   12,108   10,449
Inventories
  2,740   2,619   2,623   2,988   2,533
Accounts Receivable
  2,768   2,530   2,711   2,665   2,210
Cash and Cash Equivalents
  1,026   772   1,085   1,196   1,498
Current Assets
  8,098   7,325   7,339   7,930   7,898
Total Assets
  20,002   19,010   19,153   20,038   18,347

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  4,730   4,403   4,416   4,797   4,487
Long-term debt
  3,544   3,470   3,876   4,392   4,046
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,206   13,336   13,425   14,910   15,142
Share Capital
  110   111   111   112   112
Total Equity
  5,796   5,674   5,728   5,128   3,205
Minority Interests
  911   931   955   930   914
Total liabilities equity
  20,002   19,010   19,153   20,038   18,347

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  19,872   20,891   20,718   21,253   21,037
Depreciation (total)
  560   668   655   654   645
Operating Result
  1,188   1,285   1,354   1,136   279
Interest Income
  -165   -165   -161   -162   -192
Income Before Taxes
  881   1,031   1,114   887   -21
Income Taxes
  189   209   186   550   138
Minority Interests Profit
  42   39   40   -13   24
Net Income
  650   783   888   350   -183

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  8.3000   9.9500   11.6700   4.7800   -2.7200
Dividend per Share
  2.8800   3.4500   3.9000   4.3000   4.5500

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,479   1,225   1,203   1,264   1,229
Cash Flow from Investing Activities
  -2,456   -681   -588   -655   -399
Cash Flow from Financing
  705   -707   -278   -553   -518
Decrease / Increase in Cash
  -354   -254   313   111   245
Employees
  100,000   97,000   93,000   92,000   92,000