Symbols / WHR Stock $53.80 -0.74% Whirlpool Corporation

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • NYQ
WHR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
CEO Mr. Marc Robert Bitzer
Exch · Country NYQ · United States
Market Cap 3.47B
Enterprise Value 9.72B
Income 318.00M
Sales 15.52B
FCF (ttm) -133.12M
Book/sh 48.68
Cash/sh 11.84
Employees 41,000
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 93.64%
P/E 9.51
Forward P/E 8.74
PEG 1.04
P/S 0.22
P/B 1.11
P/C —
EV/EBITDA 9.37
EV/Sales 0.63
Quick Ratio 0.30
Current Ratio 0.76
Debt/Eq 270.94
LT Debt/Eq —
EPS (ttm) 5.66
EPS next Y 6.15
EPS Growth —
Revenue Growth -0.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-01-28
ROA 2.72%
ROE 12.07%
ROIC —
Gross Margin 15.37%
Oper. Margin 3.42%
Profit Margin 2.05%
Shs Outstand 64.44M
Shs Float 52.60M
Insider Own 0.76%
Instit Own 87.19%
Short Float 0.12%
Short Ratio 0.03
Short Interest 71.45K
52W High 111.96
vs 52W High -51.95%
52W Low 50.41
vs 52W Low 6.72%
Beta 1.26
Impl. Vol. 72.50%
Rel Volume 0.99
Avg Volume 2.82M
Volume 2.78M
Target (mean) $69.91
Tgt Median $68.00
Tgt Low $37.00
Tgt High $137.00
# Analysts 11
Recom Hold
Prev Close $54.20
Price $53.80
Change -0.74%
About

Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, and internationally. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Consul, Brastemp, Amana, InSinkErator, affresh, Gladiator, Swash, everydrop, Eslabon de Lujo, and Acros brands. The company sells its products to retailers, distributors, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$69.91
Mean price target
2. Current target
$53.80
Latest analyst target
3. DCF / Fair value
$-37.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$53.80
Low
$37.00
High
$137.00
Mean
$69.91

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 init Citigroup — → Neutral $60
2026-04-20 main B of A Securities Underperform → Underperform $50
2026-04-20 init Mizuho — → Neutral $55
2026-03-13 main JP Morgan Neutral → Neutral $59
2026-03-03 main Stifel Hold → Hold $68
2026-02-02 main JP Morgan Neutral → Neutral $76
2026-01-30 main Stifel Hold → Hold $75
2025-10-29 main Stifel Hold → Hold $69
2025-10-29 main RBC Capital Underperform → Underperform $51
2025-10-13 main Goldman Sachs Buy → Buy $93
2025-10-09 init Stifel — → Hold $80
2025-07-30 main RBC Capital Underperform → Underperform $63
2025-07-29 down B of A Securities Neutral → Underperform $70
2025-06-30 up Longbow Research Neutral → Buy $145
2025-06-13 up B of A Securities Underperform → Neutral $94
2025-04-28 main JP Morgan Neutral → Neutral $89
2025-04-25 main B of A Securities Underperform → Underperform $68
2025-04-21 main B of A Securities Underperform → Underperform $67
2025-01-14 main Goldman Sachs Buy → Buy $138
2024-10-29 main JP Morgan Neutral → Neutral $109
News
RSS: Latest WHR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-21 MORIKIS JOHN G Director — 2,811 $0.00 $0
2026-04-21 LOREE JAMES M Director — 2,811 $0.00 $0
2026-04-21 LIU JOHN D Director — 2,811 $0.00 $0
2026-04-21 DIETZ DIANE M Director — 2,811 $0.00 $0
2026-04-21 ELLIOTT GERALDINE T. Director — 2,811 $0.00 $0
2026-04-21 ADCOCK MARY ELLEN Director — 2,811 $0.00 $0
2026-04-21 LACLAIR JENNIFER A. Director — 2,811 $0.00 $0
2026-04-21 BUCKNER JUDITH K Director — 2,811 $0.00 $0
2026-04-21 WILSON RUDOLPH Director — 2,811 $0.00 $0
2026-03-03 CREED GREG Director — 3,305 $60.16 $198,829
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
15,524.00
-6.52%
16,607.00
-14.64%
19,455.00
-1.36%
19,724.00
Operating Revenue
15,524.00
-6.52%
16,607.00
-14.64%
19,455.00
-1.36%
19,724.00
Cost Of Revenue
13,138.00
-6.33%
14,026.00
-13.87%
16,285.00
-2.20%
16,651.00
Reconciled Cost Of Revenue
12,826.00
-6.54%
13,724.00
-14.03%
15,964.00
-1.52%
16,211.00
Gross Profit
2,386.00
-7.56%
2,581.00
-18.58%
3,170.00
+3.16%
3,073.00
Operating Expense
1,659.00
-3.27%
1,715.00
-15.64%
2,033.00
+9.60%
1,855.00
Selling General And Administration
1,633.00
-3.03%
1,684.00
-15.50%
1,993.00
+9.51%
1,820.00
Total Expenses
14,797.00
-6.00%
15,741.00
-14.07%
18,318.00
-1.02%
18,506.00
Operating Income
727.00
-16.05%
866.00
-23.83%
1,137.00
-6.65%
1,218.00
Total Operating Income As Reported
838.00
+486.01%
143.00
-85.91%
1,015.00
+196.12%
-1,056.00
EBITDA
1,195.00
+137.57%
503.00
-63.44%
1,376.00
+344.84%
-562.00
Normalized EBITDA
1,084.00
-11.65%
1,227.00
-18.09%
1,498.00
-12.50%
1,712.00
Reconciled Depreciation
338.00
+1.50%
333.00
-7.76%
361.00
-24.00%
475.00
EBIT
857.00
+404.12%
170.00
-83.25%
1,015.00
+197.88%
-1,037.00
Total Unusual Items
111.00
+115.33%
-724.00
-493.44%
-122.00
+94.64%
-2,274.00
Total Unusual Items Excluding Goodwill
111.00
+115.33%
-724.00
-493.44%
-122.00
+94.64%
-2,274.00
Special Income Charges
111.00
+115.33%
-724.00
-493.44%
-122.00
+94.64%
-2,274.00
Impairment Of Capital Assets
106.00
-72.18%
381.00
0.00
-100.00%
384.00
Restructuring And Mergern Acquisition
63.00
-20.25%
79.00
+393.75%
16.00
-23.81%
21.00
Net Income
318.00
+198.45%
-323.00
-167.15%
481.00
+131.67%
-1,519.00
Pretax Income
516.00
+374.47%
-188.00
-131.70%
593.00
+148.33%
-1,227.00
Net Non Operating Interest Income Expense
-321.00
+3.02%
-331.00
+21.56%
-422.00
-146.78%
-171.00
Interest Expense Non Operating
341.00
-4.75%
358.00
-15.17%
422.00
+122.11%
190.00
Net Interest Income
-321.00
+3.02%
-331.00
+21.56%
-422.00
-146.78%
-171.00
Interest Expense
341.00
-4.75%
358.00
-15.17%
422.00
+122.11%
190.00
Interest Income Non Operating
20.00
-25.93%
27.00
—
19.00
Interest Income
20.00
-25.93%
27.00
—
19.00
Other Income Expense
111.00
+115.33%
-724.00
-493.44%
-122.00
+94.64%
-2,274.00
Gain On Sale Of Business
280.00
+206.06%
-264.00
-149.06%
-106.00
+94.33%
-1,869.00
Tax Provision
142.00
+1320.00%
10.00
-87.01%
77.00
-70.94%
265.00
Tax Rate For Calcs
0.00
+31.05%
0.00
+61.73%
0.00
-38.17%
0.00
Tax Effect Of Unusual Items
30.55
+120.09%
-152.04
-859.76%
-15.84
+96.68%
-477.54
Net Income Including Noncontrolling Interests
341.00
+211.80%
-305.00
-162.50%
488.00
+132.30%
-1,511.00
Net Income From Continuing Operation Net Minority Interest
318.00
+198.45%
-323.00
-167.15%
481.00
+131.67%
-1,519.00
Net Income From Continuing And Discontinued Operation
318.00
+198.45%
-323.00
-167.15%
481.00
+131.67%
-1,519.00
Net Income Continuous Operations
341.00
+211.80%
-305.00
-162.50%
488.00
+132.30%
-1,511.00
Minority Interests
-23.00
-27.78%
-18.00
-157.14%
-7.00
+12.50%
-8.00
Normalized Income
237.55
-4.58%
248.96
-57.60%
587.16
+111.62%
277.46
Net Income Common Stockholders
318.00
+198.45%
-323.00
-167.15%
481.00
+131.67%
-1,519.00
Diluted EPS
5.66
+196.42%
-5.87
-167.32%
8.72
+132.08%
-27.18
Basic EPS
5.68
+196.76%
-5.87
-167.01%
8.76
+132.23%
-27.18
Basic Average Shares
56.00
+1.63%
55.10
+0.18%
55.00
-1.61%
55.90
Diluted Average Shares
56.20
+2.00%
55.10
-0.18%
55.20
-1.25%
55.90
Diluted NI Availto Com Stockholders
318.00
+198.45%
-323.00
-167.15%
481.00
+131.67%
-1,519.00
Amortization
26.00
-16.13%
31.00
-22.50%
40.00
+14.29%
35.00
Amortization Of Intangibles Income Statement
26.00
-16.13%
31.00
-22.50%
40.00
+14.29%
35.00
Depreciation Amortization Depletion Income Statement
26.00
-16.13%
31.00
-22.50%
40.00
+14.29%
35.00
Depreciation And Amortization In Income Statement
26.00
-16.13%
31.00
-22.50%
40.00
+14.29%
35.00
Earnings From Equity Interest Net Of Tax
-34.00
+68.22%
-107.00
-282.14%
-28.00
-47.37%
-19.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
15,999.00
-1.86%
16,303.00
-5.83%
17,312.00
+1.10%
17,124.00
Current Assets
4,924.00
-6.01%
5,239.00
-15.60%
6,207.00
-2.92%
6,394.00
Cash Cash Equivalents And Short Term Investments
669.00
-47.53%
1,275.00
-18.79%
1,570.00
-19.82%
1,958.00
Cash And Cash Equivalents
669.00
-47.53%
1,275.00
-18.79%
1,570.00
-19.82%
1,958.00
Receivables
1,276.00
-3.11%
1,317.00
-13.87%
1,529.00
-1.67%
1,555.00
Accounts Receivable
1,276.00
-3.11%
1,317.00
-13.87%
1,529.00
-1.67%
1,555.00
Gross Accounts Receivable
1,332.00
-2.27%
1,363.00
-13.52%
1,576.00
-1.75%
1,604.00
Allowance For Doubtful Accounts Receivable
-56.00
-21.74%
-46.00
+2.13%
-47.00
+4.08%
-49.00
Inventory
2,307.00
+13.37%
2,035.00
-9.43%
2,247.00
+7.56%
2,089.00
Raw Materials
557.00
-2.62%
572.00
+11.07%
515.00
+1.18%
509.00
Finished Goods
1,750.00
+19.62%
1,463.00
-15.53%
1,732.00
+9.62%
1,580.00
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
17.00
0.00
-100.00%
144.00
+3.60%
139.00
Other Current Assets
655.00
+7.03%
612.00
-14.64%
717.00
+9.80%
653.00
Total Non Current Assets
11,075.00
+0.10%
11,064.00
-0.37%
11,105.00
+3.49%
10,730.00
Net PPE
2,990.00
-4.07%
3,117.00
+5.48%
2,955.00
+5.80%
2,793.00
Gross PPE
8,537.00
+0.07%
8,531.00
+3.86%
8,214.00
+8.06%
7,601.00
Accumulated Depreciation
-5,547.00
-2.46%
-5,414.00
-2.95%
-5,259.00
-9.38%
-4,808.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
26.00
-27.78%
36.00
+24.14%
29.00
-9.38%
32.00
Buildings And Improvements
1,024.00
+4.38%
981.00
+9.85%
893.00
+3.60%
862.00
Machinery Furniture Equipment
6,691.00
+0.27%
6,673.00
+1.55%
6,571.00
+9.23%
6,016.00
Other Properties
796.00
-5.35%
841.00
+16.64%
721.00
+4.34%
691.00
Goodwill And Other Intangible Assets
5,665.00
-6.21%
6,040.00
-6.41%
6,454.00
-0.37%
6,478.00
Goodwill
3,103.00
-6.59%
3,322.00
-0.24%
3,330.00
+0.48%
3,314.00
Other Intangible Assets
2,562.00
-5.74%
2,718.00
-13.00%
3,124.00
-1.26%
3,164.00
Investments And Advances
827.00
+196.42%
279.00
—
—
Long Term Equity Investment
827.00
+196.42%
279.00
—
—
Non Current Deferred Assets
1,327.00
-7.40%
1,433.00
+8.81%
1,317.00
+23.89%
1,063.00
Non Current Deferred Taxes Assets
1,327.00
-7.40%
1,433.00
+8.81%
1,317.00
+23.89%
1,063.00
Other Non Current Assets
266.00
+36.41%
195.00
-48.55%
379.00
-4.29%
396.00
Total Liabilities Net Minority Interest
13,284.00
-0.64%
13,370.00
-9.51%
14,775.00
+1.07%
14,618.00
Current Liabilities
6,513.00
-11.06%
7,323.00
+5.40%
6,948.00
+17.15%
5,931.00
Payables And Accrued Expenses
4,907.00
+5.14%
4,667.00
-0.53%
4,692.00
+4.73%
4,480.00
Payables
3,704.00
+4.93%
3,530.00
-1.89%
3,598.00
+6.58%
3,376.00
Accounts Payable
3,704.00
+4.93%
3,530.00
-1.89%
3,598.00
+6.58%
3,376.00
Current Accrued Expenses
1,203.00
+5.80%
1,137.00
+3.93%
1,094.00
-0.91%
1,104.00
Employee Benefits
156.00
-28.44%
218.00
-14.17%
254.00
-9.29%
280.00
Pensionand Other Post Retirement Benefit Plans Current
208.00
-8.77%
228.00
-4.20%
238.00
+49.69%
159.00
Current Debt And Capital Lease Obligation
937.00
-49.84%
1,868.00
+128.64%
817.00
+224.21%
252.00
Current Debt
937.00
-49.84%
1,868.00
+128.64%
817.00
+224.21%
252.00
Other Current Borrowings
586.00
-68.32%
1,850.00
+131.25%
800.00
+222.58%
248.00
Other Current Liabilities
461.00
-17.68%
560.00
-53.37%
1,201.00
+15.48%
1,040.00
Total Non Current Liabilities Net Minority Interest
6,771.00
+11.97%
6,047.00
-22.74%
7,827.00
-9.90%
8,687.00
Long Term Debt And Capital Lease Obligation
6,252.00
+14.32%
5,469.00
-22.16%
7,026.00
-11.59%
7,947.00
Long Term Debt
5,583.00
+17.34%
4,758.00
-25.82%
6,414.00
-12.89%
7,363.00
Long Term Capital Lease Obligation
669.00
-5.91%
711.00
+16.18%
612.00
+4.79%
584.00
Non Current Pension And Other Postretirement Benefit Plans
156.00
-28.44%
218.00
-14.17%
254.00
-9.29%
280.00
Other Non Current Liabilities
363.00
+0.83%
360.00
-34.19%
547.00
+18.91%
460.00
Stockholders Equity
2,726.00
+1.60%
2,683.00
+13.59%
2,362.00
+1.11%
2,336.00
Common Stock Equity
2,726.00
+1.60%
2,683.00
+13.59%
2,362.00
+1.11%
2,336.00
Capital Stock
65.00
+1.56%
64.00
-43.86%
114.00
+0.00%
114.00
Common Stock
65.00
+1.56%
64.00
-43.86%
114.00
+0.00%
114.00
Share Issued
65.15
+1.57%
64.14
-44.15%
114.85
+0.75%
114.00
Ordinary Shares Number
56.15
+1.83%
55.14
+0.52%
54.85
+1.58%
54.00
Treasury Shares Number
9.00
+0.00%
9.00
-85.00%
60.00
+0.00%
60.00
Additional Paid In Capital
3,485.00
+0.66%
3,462.00
+12.48%
3,078.00
+0.56%
3,061.00
Retained Earnings
1,330.00
+1.45%
1,311.00
-84.31%
8,358.00
+1.17%
8,261.00
Gains Losses Not Affecting Retained Earnings
-1,624.00
-5.11%
-1,545.00
+29.06%
-2,178.00
-4.21%
-2,090.00
Treasury Stock
530.00
-12.97%
609.00
-91.31%
7,010.00
+0.00%
7,010.00
Minority Interest
-11.00
-104.40%
250.00
+42.86%
175.00
+2.94%
170.00
Other Equity Adjustments
-1,624.00
-5.11%
-1,545.00
+29.06%
-2,178.00
-4.21%
-2,090.00
Total Equity Gross Minority Interest
2,715.00
-7.43%
2,933.00
+15.61%
2,537.00
+1.24%
2,506.00
Total Capitalization
8,309.00
+11.67%
7,441.00
-15.21%
8,776.00
-9.52%
9,699.00
Working Capital
-1,589.00
+23.75%
-2,084.00
-181.24%
-741.00
-260.04%
463.00
Invested Capital
9,246.00
-0.68%
9,309.00
-2.96%
9,593.00
-3.60%
9,951.00
Total Debt
7,189.00
-2.02%
7,337.00
-6.45%
7,843.00
-4.34%
8,199.00
Net Debt
5,851.00
+9.34%
5,351.00
-5.48%
5,661.00
+0.07%
5,657.00
Capital Lease Obligations
669.00
-5.91%
711.00
+16.18%
612.00
+4.79%
584.00
Net Tangible Assets
-2,939.00
+12.45%
-3,357.00
+17.96%
-4,092.00
+1.21%
-4,142.00
Tangible Book Value
-2,939.00
+12.45%
-3,357.00
+17.96%
-4,092.00
+1.21%
-4,142.00
Current Notes Payable
351.00
+1850.00%
18.00
+5.88%
17.00
+325.00%
4.00
Line Of Credit
—
—
—
4.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
470.00
-43.71%
835.00
-8.74%
915.00
-34.17%
1,390.00
Cash Flow From Continuing Operating Activities
471.00
-43.59%
835.00
-8.74%
915.00
-34.17%
1,390.00
Net Income From Continuing Operations
341.00
+211.80%
-305.00
-162.50%
488.00
+132.30%
-1,511.00
Depreciation Amortization Depletion
338.00
+1.50%
333.00
-7.76%
361.00
-24.00%
475.00
Depreciation
312.00
+3.31%
302.00
-5.92%
321.00
-27.05%
440.00
Amortization Cash Flow
26.00
-16.13%
31.00
-22.50%
40.00
+14.29%
35.00
Depreciation And Amortization
338.00
+1.50%
333.00
-7.76%
361.00
-24.00%
475.00
Amortization Of Intangibles
26.00
-16.13%
31.00
-22.50%
40.00
+14.29%
35.00
Other Non Cash Items
-1.00
—
—
—
Stock Based Compensation
137.00
+50.55%
91.00
+167.65%
34.00
—
Asset Impairment Charge
143.00
-62.47%
381.00
0.00
-100.00%
384.00
Operating Gains Losses
-246.00
-166.31%
371.00
+176.87%
134.00
-92.90%
1,888.00
Change In Working Capital
-242.00
-572.22%
-36.00
+64.71%
-102.00
-166.23%
154.00
Change In Receivables
40.00
+385.71%
-14.00
-108.81%
159.00
-81.38%
854.00
Changes In Account Receivables
40.00
+385.71%
-14.00
-108.81%
159.00
-81.38%
854.00
Change In Inventory
-372.00
-316.28%
172.00
+239.84%
-123.00
-151.02%
-49.00
Change In Payables And Accrued Expense
303.00
+55.38%
195.00
+126.74%
86.00
+115.64%
-550.00
Change In Accrued Expense
129.00
+84.29%
70.00
-17.65%
85.00
+37.10%
62.00
Change In Payable
174.00
+39.20%
125.00
+12400.00%
1.00
+100.16%
-612.00
Change In Account Payable
174.00
+39.20%
125.00
+12400.00%
1.00
+100.16%
-612.00
Change In Other Working Capital
-213.00
+45.24%
-389.00
-73.66%
-224.00
-121.78%
-101.00
Investing Cash Flow
-504.00
+16.28%
-602.00
-8.86%
-553.00
+84.50%
-3,568.00
Cash Flow From Continuing Investing Activities
-505.00
+16.11%
-602.00
-8.86%
-553.00
+84.50%
-3,568.00
Capital Expenditure
-389.00
+13.75%
-451.00
+17.85%
-549.00
+3.68%
-570.00
Capital Expenditure Reported
-389.00
+13.75%
-451.00
+17.85%
-549.00
+3.68%
-570.00
Net Business Purchase And Sale
-327.00
-33.47%
-245.00
-1650.00%
-14.00
+99.54%
-3,075.00
Purchase Of Business
-327.00
-33.47%
-245.00
-1650.00%
-14.00
+99.54%
-3,075.00
Gain Loss On Sale Of Business
-280.00
-206.06%
264.00
+149.06%
106.00
-94.33%
1,869.00
Net Other Investing Changes
199.00
+111.70%
94.00
+840.00%
10.00
-87.01%
77.00
Financing Cash Flow
-621.00
-30.46%
-476.00
+39.90%
-792.00
-165.67%
1,206.00
Cash Flow From Continuing Financing Activities
-620.00
-30.25%
-476.00
+39.90%
-792.00
-165.67%
1,206.00
Net Issuance Payments Of Debt
-310.00
+36.73%
-490.00
-18.93%
-412.00
-116.51%
2,496.00
Issuance Of Debt
1,200.00
+300.00%
300.00
-1.32%
304.00
-89.14%
2,800.00
Repayment Of Debt
-1,850.00
-130.96%
-801.00
-6.80%
-750.00
-150.00%
-300.00
Long Term Debt Issuance
1,200.00
+300.00%
300.00
-1.32%
304.00
-89.14%
2,800.00
Long Term Debt Payments
-1,850.00
-130.96%
-801.00
-6.80%
-750.00
-150.00%
-300.00
Net Long Term Debt Issuance
-650.00
-29.74%
-501.00
-12.33%
-446.00
-117.84%
2,500.00
Net Short Term Debt Issuance
340.00
+2990.91%
11.00
-67.65%
34.00
+950.00%
-4.00
Net Common Stock Issuance
0.00
+100.00%
-50.00
-1350.00%
4.00
+100.44%
-900.00
Common Stock Payments
0.00
+100.00%
-50.00
0.00
+100.00%
-903.00
Common Stock Dividend Paid
-300.00
+21.88%
-384.00
+0.00%
-384.00
+1.54%
-390.00
Cash Dividends Paid
-300.00
+21.88%
-384.00
+0.00%
-384.00
+1.54%
-390.00
Repurchase Of Capital Stock
0.00
+100.00%
-50.00
0.00
+100.00%
-903.00
Net Other Financing Charges
-11.00
-102.46%
448.00
—
—
Changes In Cash
-655.00
-169.55%
-243.00
+43.49%
-430.00
+55.76%
-972.00
Effect Of Exchange Rate Changes
49.00
+132.89%
-149.00
-431.11%
45.00
+325.00%
-20.00
Beginning Cash Position
1,275.00
-23.52%
1,667.00
-14.86%
1,958.00
-35.68%
3,044.00
End Cash Position
669.00
-47.53%
1,275.00
-18.79%
1,570.00
-19.82%
1,958.00
Free Cash Flow
81.00
-78.91%
384.00
+4.92%
366.00
-55.37%
820.00
Interest Paid Supplemental Data
350.00
-0.57%
352.00
-4.86%
370.00
+129.81%
161.00
Income Tax Paid Supplemental Data
136.00
-24.86%
181.00
+3.43%
175.00
-29.15%
247.00
Common Stock Issuance
0.00
0.00
-100.00%
4.00
+33.33%
3.00
Dividends Received CFI
13.00
0.00
0.00
—
Earnings Losses From Equity Investments
34.00
-68.22%
107.00
+282.14%
28.00
+47.37%
19.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
4.00
+33.33%
3.00
Other Cash Adjustment Outside Changein Cash
0.00
0.00
+100.00%
-3.00
+96.81%
-94.00
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