The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings (loss) | 341 | -305 | 488 | -1,511 |
| Depreciation and amortization | 338 | 333 | 361 | 475 |
| Impairment of goodwill and other intangibles | - | 381 | 0 | 384 |
| Impairment of goodwill, other intangibles and other assets | 143 | - | - | - |
| Loss (gain) on sale and disposal of businesses | 280 | -264 | -106 | -1,869 |
| Equity method investment (income) loss, net of tax | -34 | -107 | - | - |
| Share based compensation and other | 137 | - | - | - |
| Accounts receivable | -40 | 14 | -159 | -854 |
| Inventories | 372 | -172 | 123 | 49 |
| Accounts payable | 174 | 125 | 1 | -612 |
| Accrued advertising and promotions | 90 | 63 | -37 | -51 |
| Accrued expenses and current liabilities | 39 | 7 | 122 | 113 |
| Taxes deferred and payable, net | -67 | -183 | -97 | 18 |
| Accrued pension and postretirement benefits | 21 | -24 | -59 | -105 |
| Employee compensation | -25 | 97 | 103 | -288 |
| (gain) loss on previously held equity interest | - | - | 0 | 0 |
| Other | 142 | 188 | 109 | -293 |
| Cash provided by (used in) operating activities | 470 | 835 | 915 | 1,390 |
| Capital expenditures | 389 | 451 | 549 | 570 |
| Proceeds from sale of assets and businesses | 198 | 95 | 10 | 77 |
| Distributions from equity method investment | 13 | - | - | - |
| Acquisition of businesses, net of cash acquired | 0 | 0 | 14 | 3,000 |
| Cash held by divested businesses | 327 | 245 | 0 | 75 |
| Other | 0 | 1 | 0 | 0 |
| Sale of minority interest in subsidiary | - | 462 | - | - |
| Cash provided by (used in) investing activities | -504 | -602 | -553 | -3,568 |
| Net proceeds from borrowings of long-term debt | 1,200 | 300 | 304 | 2,800 |
| Net repayments of long-term debt | 1,850 | 801 | 750 | 300 |
| Net proceeds (repayments) from short-term borrowings | 340 | 11 | 34 | -4 |
| Dividends paid | 300 | 384 | 384 | 390 |
| Repurchase of common stock | 0 | 50 | 0 | 903 |
| Equity transactions of noncontrolling interest | 0 | - | - | - |
| Common stock issued | 0 | 0 | 4 | 3 |
| Other | -10 | -14 | 0 | 0 |
| Cash provided by (used in) financing activities | -621 | -476 | -792 | 1,206 |
| Effect of exchange rate changes on cash and cash equivalents | 49 | -149 | - | - |
| Less change in cash classified as held for sale | - | - | -3 | -94 |
| Increase (decrease) in cash and cash equivalents | -606 | -391 | - | - |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | 45 | -20 |
| Cash and cash equivalents at beginning of period | 1,275 | - | - | - |
| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | -388 | -1,086 |
| Cash and cash equivalents at end of period | 669 | - | - | - |
WHIRLPOOL CORP DE (WHR)
WHIRLPOOL CORP DE (WHR)