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Whirlpool Corp (WHR)
NYSE:WHR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.61B | $ 19.45B | $ 19.72B | $ 21.98B | $ 19.46B |
| Gross Profit | $ 2.58B | $ 3.17B | $ 3.07B | $ 4.41B | $ 3.85B |
| Operating Income | $ 143.00M | $ 1.01B | $ 1.24B | $ 2.35B | $ 1.62B |
| EBITDA | $ 503.00M | $ 1.30B | $ -562.00M | $ 3.00B | $ 2.45B |
| Net Income | $ -323.00M | $ 481.00M | $ -1.49B | $ 1.78B | $ 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.27B | $ 1.57B | $ 1.96B | $ 3.04B | $ 2.92B |
| Total Assets | $ 16.30B | $ 17.31B | $ 17.12B | $ 20.29B | $ 20.35B |
| Total Debt | $ 7.34B | $ 7.84B | $ 8.20B | $ 6.03B | $ 6.21B |
| Net Debt | $ 6.06B | $ 6.27B | $ 6.24B | $ 2.99B | $ 3.28B |
| Total Liabilities | $ 13.37B | $ 14.78B | $ 14.62B | $ 15.27B | $ 15.64B |
| Stockholders' Equity | $ 2.68B | $ 2.36B | $ 2.34B | $ 4.85B | $ 3.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 384.00M | $ 366.00M | $ 820.00M | $ 1.65B | $ 1.09B |
| Operating Cash Flow | $ 835.00M | $ 915.00M | $ 1.39B | $ 2.18B | $ 1.50B |
| Investing Cash Flow | $ -602.00M | $ -553.00M | $ -3.57B | $ -660.00M | $ -237.00M |
| Financing Cash Flow | $ -476.00M | $ -792.00M | $ 1.21B | $ -1.34B | $ -253.00M |