Whirlpool Corporation Financial Statements — WHR.DE Stock

Income Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	17,099	18,366	18,666	18,143	18,769	19,872	20,891	20,718	21,253	21,037	20,419	19,456	21,985	19,724	19,455
+ Sales & Services Revenue	17,099	18,366	18,666	18,143	18,769	19,872	20,891	20,718	21,253	21,037	20,419	19,456	21,985	19,724	19,455
- Cost of Revenue	14,713	15,652	16,089	15,250	15,471	16,477	17,231	17,026	17,651	17,500	16,908	15,614	17,576	16,651	16,285
+ Cost of Goods & Services	14,713	15,652	16,089	15,250	15,471	16,477	17,231	17,026	17,651	17,500	16,908	15,614	17,576	16,651	16,285
Gross Profit	2,386	2,714	2,577	2,893	3,298	3,395	3,660	3,692	3,602	3,537	3,511	3,842	4,409	3,073	3,170
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,572	1,632	1,649	1,787	1,853	2,071	2,217	2,151	2,191	2,264	2,211	1,939	2,128	1,855	2,033
+ Selling, General & Admin	1,544	1,604	1,621	1,757	1,828	2,038	2,143	2,080	2,112	2,189	2,142	1,877	2,081	1,820	1,993
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	28	28	28	30	25	33	74	71	79	75	69	62	47	35	40
Operating Income (Loss)	814	1,082	928	1,106	1,445	1,324	1,443	1,541	1,411	1,273	1,300	1,903	2,281	1,218	1,137
- Non-Operating (Income) Loss	520	496	956	548	528	443	412	427	524	1,294	-230	456	-51	2,445	544
+ Interest Expense, Net	219	422	820	311	332	307	211	347	336	408	19	168	16	171	422
+ Interest Expense	219	422	820	311	332	307	211	254	249	300	187	189	175	190	422
- Interest Income	- -	- -	- -	- -	- -	- -	- -	-93	-87	-108	168	21	159	19	- -
+ Other Non-Op (Income) Loss	301	74	136	237	196	136	201	80	188	886	-249	288	-67	2,274	122
Pretax Income	294	586	-28	558	917	881	1,031	1,114	887	-21	1,530	1,447	2,332	-1,227	593
- Income Tax Expense (Benefit)	-61	-64	-436	133	68	189	209	186	550	138	348	382	518	265	77
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	354	650	408	425	849	692	822	928	337	-159	1,182	1,065	1,806	-1,511	488
- Net Extraordinary Losses (Gains)	52	62	36	48	44	84	78	80	-26	48	28	-20	46	16	14
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	52	62	36	48	44	84	78	80	-26	48	28	-20	46	16	14
Income (Loss) Incl. MI	302	588	372	377	805	608	744	848	363	-207	1,154	1,085	1,760	-1,527	474
- Minority Interest	-26	-31	-18	-24	-22	-42	-39	-40	13	-24	-14	10	-23	-8	-7
Net Income, GAAP	328	619	390	401	827	650	783	888	350	-183	1,168	1,075	1,783	-1,519	481
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	328	619	390	401	827	650	783	888	350	-183	1,168	1,075	1,783	-1,519	481
Basic Weighted Avg Shares	75	76	77	78	79	78	79	76	73	67	64	63	62	- -	- -
Basic EPS, GAAP	4.4	8.12	5.08	5.13	10.43	8.3	9.95	11.67	4.77	-2.72	18.34	17.15	28.71	- -	- -
Basic EPS from Cont Ops	4.75	8.53	5.31	5.44	10.71	8.84	10.44	12.19	4.6	-2.37	18.56	16.99	29.08	- -	- -
Diluted Weighted Avg Shares	76	78	78	79	81	80	80	77	74	67	64	63	63	- -	- -
Diluted EPS, GAAP	4.34	7.98	4.99	5.06	10.24	8.17	9.82	11.5	4.7	-2.72	18.19	16.98	28.35	- -	- -
Diluted EPS from Cont Ops	4.68	8.38	5.22	5.36	10.51	8.69	10.31	12.02	4.53	-2.37	18.41	16.82	28.71	- -	- -
EBITDA	1,339	1,637	1,486	1,657	1,985	1,884	2,111	2,196	2,065	1,918	1,887	2,471	2,775	1,693	1,498
EBITDA Margin (%)	7.83	8.91	7.96	9.13	10.58	9.48	10.1	10.6	9.72	9.12	9.24	12.7	12.62	8.58	7.7
EBITA	814	1,082	928	1,106	1,445	1,324	1,443	1,541	1,411	1,273	1,300	1,903	2,281	1,218	1,137
EBIT	814	1,082	928	1,106	1,445	1,324	1,443	1,541	1,411	1,273	1,300	1,903	2,281	1,218	1,137
Gross Margin (%)	13.95	14.78	13.81	15.95	17.57	17.08	17.52	17.82	16.95	16.81	17.19	19.75	20.05	15.58	16.29
Operating Margin (%)	4.76	5.89	4.97	6.1	7.7	6.66	6.91	7.44	6.64	6.05	6.37	9.78	10.38	6.18	5.84
Profit Margin (%)	1.92	3.37	2.09	2.21	4.41	3.27	3.75	4.29	1.65	-0.87	5.72	5.53	8.11	-7.7	2.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.72	1.73	1.93	1.98	2.36	2.86	3.42	3.86	4.26	4.55	4.79	4.96	5.44	- -	- -
Depreciation Expense	525	555	558	551	540	560	668	655	654	645	587	568	494	475	361

Balance Sheet	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	7,025	7,315	6,422	6,827	7,022	8,098	6,874	7,339	7,930	7,898	7,398	9,129	9,695	6,394	6,207
+ Cash, Cash Equivalents & STI	1,380	1,368	1,109	1,168	1,380	1,026	772	1,085	1,196	1,498	1,952	2,924	3,044	1,958	1,570
+ Cash & Cash Equivalents	1,380	1,368	1,109	1,168	1,380	1,026	772	1,085	1,196	1,498	1,952	2,924	3,044	1,958	1,570
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2,500	2,278	2,105	2,038	2,005	2,768	2,530	2,711	2,665	2,210	2,198	3,109	3,100	1,555	1,529
+ Accounts Receivable, Net	2,500	2,278	2,105	2,038	2,005	2,768	2,530	2,711	2,665	2,210	2,198	3,109	3,100	1,555	1,529
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2,197	2,792	2,354	2,354	2,408	2,740	2,619	2,623	2,988	2,533	2,438	2,301	2,717	2,089	2,247
+ Raw Materials	439	590	541	596	622	724	655	651	725	617	602	666	759	509	515
+ Work In Process	50	37	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1,853	2,314	2,016	1,948	1,950	2,189	2,093	2,070	2,374	2,076	1,979	1,635	1,958	1,580	1,732
+ Inventory Adjustments	-145	-149	-203	-190	-164	-173	-129	-98	-111	-160	-143	-120	- -	- -	- -
+ Other Inventory	- -	- -	-41	- -	- -	- -	- -	- -	- -	- -	- -	120	- -	- -	- -
+ Other ST Assets	948	877	854	1,267	1,229	1,564	953	920	1,081	1,657	810	795	834	792	861
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8,069	8,269	8,759	8,569	8,522	11,904	12,136	11,814	12,108	10,449	11,483	11,307	10,590	10,730	11,105
+ Property, Plant & Equip, Net	3,117	3,134	3,102	3,034	3,041	3,981	3,774	3,810	4,033	3,414	4,222	4,188	3,751	2,793	2,955
+ Property, Plant & Equip	9,477	9,794	9,248	9,104	9,319	9,940	9,727	9,865	10,858	9,604	10,666	10,968	10,370	7,601	8,214
- Accumulated Depreciation	6,360	6,660	6,146	6,070	6,278	5,959	5,953	6,055	6,825	6,190	6,444	6,780	6,619	4,808	5,259
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4,952	5,135	5,657	5,535	5,481	7,923	8,362	8,004	8,075	7,035	7,261	7,119	6,839	7,937	8,150
+ Total Intangible Assets	3,525	3,520	3,484	3,449	3,426	5,610	5,684	5,508	5,709	4,747	4,665	4,690	4,466	6,478	6,454
+ Goodwill	1,729	1,731	1,727	1,727	1,724	2,807	3,006	2,956	3,118	2,451	2,440	2,496	2,485	3,314	3,330
+ Other Intangible Assets	1,796	1,789	1,757	1,722	1,702	2,803	2,678	2,552	2,591	2,296	2,225	2,194	1,981	3,164	3,124
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1,427	1,615	2,173	2,086	2,055	2,313	2,678	2,496	2,366	2,288	2,596	2,429	2,373	1,459	1,696
Total Assets	15,094	15,584	15,181	15,396	15,544	20,002	19,010	19,153	20,038	18,347	18,881	20,436	20,285	17,124	17,312
+ Payables & Accruals	4,916	4,757	4,892	4,809	5,016	6,255	5,784	5,807	6,324	6,004	6,148	6,302	6,876	4,480	4,692
+ Accounts Payable	3,308	3,660	3,512	3,698	3,865	4,730	4,403	4,416	4,797	4,487	4,547	4,834	5,413	3,376	3,598
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,608	1,097	1,380	1,111	1,151	1,525	1,381	1,391	1,527	1,517	1,601	1,468	1,463	1,104	1,094
+ ST Debt	401	314	362	517	617	803	528	594	826	1,981	853	310	308	252	817
+ ST Borrowings	401	314	362	517	617	803	528	594	826	1,981	853	310	308	252	817
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	624	1,078	1,043	1,184	1,161	1,345	1,432	1,261	1,355	1,693	1,368	1,718	1,326	1,199	1,439
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	624	1,078	1,043	1,184	1,161	1,345	1,432	1,261	1,355	1,693	1,368	1,718	1,326	1,199	1,439
Total Current Liabilities	5,941	6,149	6,297	6,510	6,794	8,403	7,744	7,662	8,505	9,678	8,369	8,330	8,510	5,931	6,948
+ LT Debt	2,502	2,195	2,129	1,944	1,846	3,544	3,470	3,876	4,392	4,046	4,918	5,897	5,723	7,947	7,026
+ LT Borrowings	2,502	2,195	2,129	1,944	1,846	3,544	3,470	3,876	4,392	4,046	4,140	5,059	4,929	7,363	6,414
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	778	838	794	584	612
+ Other LT Liabilities	2,891	2,920	2,475	2,575	1,870	2,259	2,122	1,887	2,013	1,418	1,476	1,414	1,039	740	801
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	2,250	2,129	1,917	2,058	1,388	1,569	1,415	1,408	1,381	955	864	682	520	280	254
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	641	791	558	517	482	690	707	479	632	463	612	732	519	460	547
Total Noncurrent Liabilities	5,393	5,115	4,604	4,519	3,716	5,803	5,592	5,763	6,405	5,464	6,394	7,311	6,762	8,687	7,827
Total Liabilities	11,334	11,264	10,901	11,029	10,510	14,206	13,336	13,425	14,910	15,142	14,763	15,641	15,272	14,618	14,775
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,172	2,262	2,307	2,421	2,562	2,665	2,752	2,783	2,851	2,880	2,918	3,036	3,139	3,175	3,192
+ Common Stock	105	106	106	108	109	110	111	111	112	112	112	113	114	114	114
+ Additional Paid in Capital	2,067	2,156	2,201	2,313	2,453	2,555	2,641	2,672	2,739	2,768	2,806	2,923	3,025	3,061	3,078
- Treasury Stock	1,833	1,823	1,822	1,777	2,124	2,149	2,399	2,924	3,674	4,827	4,975	5,065	6,106	7,010	7,010
+ Retained Earnings	4,193	4,680	4,922	5,147	5,784	6,209	6,722	7,314	7,352	6,933	7,870	8,725	10,170	8,261	8,358
+ Other Equity	-868	-893	-1,226	-1,531	-1,298	-1,840	-2,332	-2,400	-2,331	-2,695	-2,618	-2,811	-2,357	-2,090	-2,178
Equity Before Minority Interest	3,664	4,226	4,181	4,260	4,924	4,885	4,743	4,773	4,198	2,291	3,195	3,885	4,846	2,336	2,362
+ Minority/Non Controlling Interest	96	94	99	107	110	911	931	955	930	914	923	910	167	170	175
Total Equity	3,760	4,320	4,280	4,367	5,034	5,796	5,674	5,728	5,128	3,205	4,118	4,795	5,013	2,506	2,537
Total Liabilities & Equity	15,094	15,584	15,181	15,396	15,544	20,002	19,010	19,153	20,038	18,347	18,881	20,436	20,285	17,124	17,312
Shares Outstanding	75	76	76	79	77	78	77	74	71	64	63	63	59	54	55
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	778	838	794	584	612
Net Debt	1,523	1,141	1,382	1,293	1,083	3,321	3,226	3,385	4,022	4,529	3,041	2,445	2,193	5,657	5,661
Net Debt to Equity	40.51	26.41	32.29	29.61	21.51	57.3	56.86	59.1	78.43	141.31	73.85	50.99	43.75	225.74	223.14
Tangible Common Equity Ratio	2.03	6.63	6.81	7.68	13.27	1.29	-0.08	1.61	-4.05	-11.34	-3.85	0.67	3.46	-37.31	-36.07
Current Ratio	1.18	1.19	1.02	1.05	1.03	0.96	0.89	0.96	0.93	0.82	0.88	1.1	1.14	1.08	0.89
Cash Conversion Cycle	30.61	27.38	17.6	11.73	6.58	7.54	5.63	7.85	10.85	0.46	-5.01	-5.45	-0.29	-4.36	0.12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	354	650	408	425	849	692	822	928	337	-159	1,182	1,065	1,806	-1,511	488
+ Depreciation & Amortization	525	555	558	551	540	560	668	655	654	645	587	568	494	475	361
+ Non-Cash Items	-136	5	163	-340	- -	- -	-63	- -	- -	747	-437	- -	-147	2,253	106
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	747	- -	7	- -	384	- -
+ Other Non-Cash Adj	-136	5	163	-340	- -	- -	-63	- -	- -	- -	-437	-7	-147	1,869	106
+ Chg in Non-Cash Work Cap	807	-132	-599	60	-127	227	-202	-380	273	-4	-102	-133	23	173	-40
+ (Inc) Dec in Accts Receiv	-286	187	-15	47	-65	-90	-89	-291	160	79	-87	-940	-232	854	159
+ (Inc) Dec in Inventories	578	-595	283	-7	-112	49	-141	-18	-229	73	-17	249	-648	-49	-123
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	343	294	39	227	385	248	45	129	26	384	280	-69	1,144	-550	86
+ Inc (Dec) in Other	172	-18	-906	-207	-335	20	-17	-200	316	-540	-278	627	-241	-82	-162
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,550	1,078	530	696	1,262	1,479	1,225	1,203	1,264	1,229	1,230	1,500	2,176	1,390	915
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-35	-18	-7	-28	-6	-16	-70	-12	-95	35	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	113	60	- -	- -	- -	- -	- -
+ Inc in LT Investment	-35	-18	-7	-28	-6	-16	-70	-12	-208	-25	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-35	-18	- -	- -	- -	-1,809	- -	- -	- -	- -	- -	- -	-439	-3,075	-14
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-35	-18	- -	- -	- -	-1,809	- -	- -	- -	- -	- -	- -	-439	-3,075	-14
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-506	-543	-589	-466	-576	-631	-611	-600	-626	-434	636	-237	-221	-493	-539
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-499	-606	-596	-494	-582	-2,456	-681	-612	-721	-399	636	-237	-660	-3,568	-553
+ Dividends Paid	-128	-132	-148	-155	-187	-224	-269	-294	-312	-306	-305	-311	-338	-390	-384
+ Net Cash From Debt	300	-397	-15	-39	5	877	248	490	127	319	-249	464	- -	2,500	-446
+ Cash From Debt	872	2	300	322	518	1,483	531	1,012	691	705	700	1,033	300	2,800	304
+ Repayments of Debt	-572	-399	-315	-361	-513	-606	-283	-522	-564	-386	-949	-569	-300	-300	-750
+ Cash (Repurchase) of Equity	21	72	14	43	-255	13	-212	-499	-716	-1,136	-140	-77	-965	-900	4
+ Increase in Capital Stock	21	72	14	43	95	38	38	26	34	17	8	44	76	3	4
+ Decrease in Capital Stock	- -	- -	- -	- -	-350	-25	-250	-525	-750	-1,153	-148	-121	-1,041	-903	- -
+ Other Financing Activities	-49	-38	-17	3	3	39	-474	25	348	605	-730	-329	-36	-4	34
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	144	-495	-166	-148	-434	705	-707	-278	-553	-518	-1,424	-253	-1,339	1,206	-792
Effect of Foreign Exchange Rates	39	11	-27	5	-34	-82	-91	-36	63	-67	-28	-28	-67	-20	45
Net Changes in Cash	1,195	-23	-232	54	246	-272	-163	313	-10	312	442	1,010	177	-972	-430
Capital Expenditures	- -	-27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1,339	1,637	1,486	1,657	1,985	1,884	2,111	2,196	2,065	1,918	1,887	2,471	2,775	1,693	1,498
EBITDA Margin (%)	7.83	8.91	7.96	9.13	10.58	9.48	10.1	10.6	9.72	9.12	9.24	12.7	12.62	8.58	7.7
Net Cash Paid for Acquisitions	35	18	- -	- -	- -	1,809	- -	- -	- -	- -	- -	- -	439	3,075	14
Free Cash Flow	1,550	1,051	530	696	1,262	1,479	1,225	1,203	1,264	1,229	1,230	1,500	2,176	1,390	915
Free Cash Flow to Firm	- -	- -	- -	933	1,569	1,720	1,393	1,415	1,359	- -	1,374	1,639	2,312	- -	1,282
Free Cash Flow to Equity	1,927	681	515	657	1,267	2,356	1,473	1,693	1,391	1,548	981	1,964	2,176	3,890	469
Free Cash Flow per Basic Share	20.78	13.79	6.9	8.91	15.91	18.89	15.57	15.81	17.24	18.29	19.31	23.92	35.04	- -	- -
Price/Free Cash Flow	2.97	3.81	8.57	9.15	8.19	8.57	8.32	10.36	9	7.97	7.44	7.38	6.6	- -	- -
Cash Flow to Net Income	4.73	1.74	1.36	1.74	1.53	2.28	1.56	1.35	3.61	-6.72	1.05	1.4	1.22	-0.92	1.9

Whirlpool Corporation

Income Statement

Balance Sheet

Cash Flow Statement