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Whirlpool Corp (WHR)
NYSE:WHR
Holding WHR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.09B | $ 4.93B | $ 4.79B | $ 4.65B | $ 4.92B |
| Gross Profit | $ 792.00M | $ 799.00M | $ 816.00M | $ 763.00M | $ 645.00M |
| EBIT | $ 412.00M | $ 267.00M | $ 293.00M | $ -34.00M | $ -1.46B |
| EBITDA | $ 511.00M | - | $ 382.00M | $ 55.00M | $ -1.33B |
| Net Income Common Stockholders | $ 491.00M | $ 83.00M | $ 85.00M | $ -179.00M | $ -1.60B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.60B | $ 1.12B | $ 1.31B | $ 1.36B | $ 1.96B |
| Total Assets | $ 17.31B | $ 16.89B | $ 16.98B | $ 16.86B | $ 17.12B |
| Total Debt | $ 7.84B | $ 8.25B | $ 8.30B | $ 8.29B | $ 8.20B |
| Net Debt | $ 6.24B | $ 7.13B | $ 7.00B | $ 6.93B | $ 6.24B |
| Total Liabilities | $ 14.78B | $ 14.65B | $ 14.79B | $ 14.63B | $ 14.62B |
| Stockholders Equity | $ 2.36B | $ 2.06B | $ 2.02B | $ 2.06B | $ 2.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.03B | - | $ -14.00M | $ -573.00M | $ 844.00M |
| Operating Cash Flow | $ 1.24B | $ 48.00M | $ 107.00M | $ -477.00M | $ 1.08B |
| Investing Cash Flow | $ -210.00M | $ -121.00M | $ -112.00M | $ -110.00M | $ -3.23B |
| Financing Cash Flow | $ -589.00M | $ -93.00M | $ -72.00M | $ -38.00M | $ 2.40B |