Whirlpool Corp/ US9633201069 /
2024-03-28 9:10:00 PM | Chg. +1.74 | Volume | Bid1:00:00 AM | Ask1:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
119.63USD | +1.48% | 1.09 mill. Turnover: 85.75 mill. |
110.82Bid Size: 100 | 121.15Ask Size: 100 | 6.54 bill.USD | 5.85% | 13.66 |
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 |
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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 |
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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 |
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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
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 |
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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 |