US Stock MarketDetailed Quotes
WHR Whirlpool
- 105.680
- +0.290+0.28%
Close Apr 24 16:00 ET
- 106.800
- +1.120+1.06%
Post 19:51 ET
5.76BMarket Cap12.12P/E (TTM)
106.330High104.220Low1.71MVolume105.000Open105.390Pre Close180.29MTurnover3.24%Turnover Ratio12.12P/E (Static)54.46MShares153.59452wk High2.44P/B5.57BFloat Cap95.32552wk Low7.00Dividend TTM52.70MShs Float226.076Historical High6.62%Div YieldTTM2.00%Amplitude12.323Historical Low105.687Avg Price1Lot Size
Whirlpool Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.17%915M | 14.54%1.24B | -90.20%48M | -27.70%107M | -45.43%-477M | -36.12%1.39B | 22.45%1.08B | -24.38%490M | -68.10%148M | -280.22%-328M |
| Net income from continuing operations | 132.30%488M | 130.67%492M | -41.38%85M | 123.64%87M | -155.70%-176M | -183.67%-1.51B | -634.67%-1.6B | -70.16%145M | -163.45%-368M | -28.18%316M |
| Operating gains losses | -94.33%106M | -111.83%-180M | 2,200.00%46M | --18M | --222M | 1,371.43%1.87B | --1.52B | 107.41%2M | ---- | ---- |
| Depreciation and amortization | -24.00%361M | -24.43%99M | -28.81%84M | -21.93%89M | -20.54%89M | -3.85%475M | 12.93%131M | -0.84%118M | -3.39%114M | -20.57%112M |
| Change In working capital | -123.12%-40M | -19.96%826M | -174.22%-167M | 73.48%-87M | 19.05%-612M | 652.17%173M | 121.46%1.03B | 221.43%225M | -187.72%-328M | -89.47%-756M |
| -Change in receivables | -81.38%159M | 50.58%518M | -179.84%-198M | -142.86%-6M | -162.50%-155M | 468.10%854M | 503.51%344M | 231.22%248M | 133.33%14M | 527.59%248M |
| -Change in inventory | -151.02%-123M | -48.71%159M | -61.80%102M | 58.68%-100M | 26.04%-284M | 92.44%-49M | 126.28%310M | 203.49%267M | -24.10%-242M | -15.66%-384M |
| -Change in payables and accrued expense | 115.64%86M | 56.79%450M | 73.54%-86M | 40.67%-124M | 49.17%-154M | -148.08%-550M | -4.33%287M | -159.96%-325M | -252.55%-209M | -283.64%-303M |
| -Change in other working capital | -97.56%-162M | -430.77%-301M | -57.14%15M | 31.19%143M | 94.01%-19M | 65.98%-82M | 425.00%91M | 240.00%35M | 878.57%109M | -82.18%-317M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.17%915M | 14.54%1.24B | -90.20%48M | -27.70%107M | -45.43%-477M | -36.12%1.39B | 22.45%1.08B | -24.38%490M | -68.10%148M | -280.22%-328M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.50%-553M | 93.51%-210M | 36.65%-121M | 13.85%-112M | -816.67%-110M | -440.61%-3.57B | -1,411.68%-3.24B | -14.37%-191M | 40.64%-130M | 80.00%-12M |
| Capital expenditure reported | 3.68%-549M | 10.59%-211M | -3.42%-121M | 6.92%-121M | -10.34%-96M | -8.57%-570M | -7.76%-236M | 4.10%-117M | -17.12%-130M | -19.18%-87M |
| Net business purchase and sale | 99.54%-14M | --0 | --0 | --0 | ---14M | -600.46%-3.08B | ---3B | -63.04%-75M | --0 | --0 |
| Net other investing changes | -87.01%10M | 0.00%1M | --0 | ---- | ---- | -74.67%77M | -80.00%1M | 0.00%1M | --0 | 476.92%75M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.50%-553M | 93.51%-210M | 36.65%-121M | 13.85%-112M | -816.67%-110M | -440.61%-3.57B | -1,411.68%-3.24B | -14.37%-191M | 40.64%-130M | 80.00%-12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -165.67%-792M | -124.53%-589M | 46.24%-93M | 81.59%-72M | 93.98%-38M | 190.07%1.21B | 597.10%2.4B | 66.98%-173M | -298.98%-391M | -169.66%-631M |
| Net issuance payments of debt | -116.51%-412M | -119.87%-496M | 133.33%3M | 111.11%19M | --62M | 249,700.00%2.5B | 124,900.00%2.5B | -400.00%-9M | --9M | --0 |
| Net common stock issuance | 100.44%4M | --0 | --0 | 101.00%3M | 100.19%1M | 6.74%-900M | --0 | 84.32%-69M | -4,900.00%-300M | -346.22%-531M |
| Cash dividends paid | 1.54%-384M | 1.05%-94M | -2.11%-97M | 1.03%-96M | 5.83%-97M | -15.38%-390M | -11.76%-95M | -10.47%-95M | -10.23%-97M | -30.38%-103M |
| Net other financing activities | ---- | ---- | --1M | --2M | -233.33%-4M | ---- | ---- | ---- | ---- | 108.33%3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -165.67%-792M | -124.53%-589M | 46.24%-93M | 81.59%-72M | 93.98%-38M | 190.07%1.21B | 597.10%2.4B | 66.98%-173M | -298.98%-391M | -169.66%-631M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.68%1.96B | -37.40%1.12B | -20.28%1.31B | -35.71%1.36B | -35.68%1.96B | 3.75%3.04B | -37.60%1.79B | -44.68%1.64B | -23.52%2.11B | 3.75%3.04B |
| Current changes in cash | 55.76%-430M | 78.05%438M | -231.75%-166M | 79.89%-75M | 35.43%-627M | -649.15%-972M | 32.97%246M | 393.02%126M | -353.74%-373M | -766.96%-971M |
| Effect of exchange rate changes | 325.00%45M | 41.67%17M | 38.64%-27M | 196.55%28M | -34.15%27M | 70.15%-20M | 175.00%12M | 12.00%-44M | -150.88%-29M | 170.69%41M |
| End cash Position | -19.82%1.57B | -19.82%1.57B | -37.40%1.12B | -20.28%1.31B | -35.71%1.36B | -35.68%1.96B | -35.68%1.96B | -37.60%1.79B | -44.68%1.64B | -23.52%2.11B |
| Free cash flow | -55.37%366M | 21.56%1.03B | -119.57%-73M | -177.78%-14M | -38.07%-573M | -50.33%820M | 27.30%844M | -29.09%373M | -94.90%18M | -480.73%-415M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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