Whirlpool Corporation (WHR)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 3.71 Bil. | 4.07 Bil. | 4.17 Bil. | 3.85 Bil. |
| Gross Operating Profit | 603 Mil. | 835 Mil. | 902 Mil. | 760 Mil. |
| Operating Income before D & A (EBITDA) | 224 Mil. | 358 Mil. | 400 Mil. | 320 Mil. |
| Total Income Before Interest Expenses (EBIT) | 160 Mil. | 177 Mil. | 203 Mil. | 159 Mil. |
| Total Net Income | 51 Mil. | 163 Mil. | 117 Mil. | 94 Mil. |
| Basic EPS, Total | .60 | 2.18 | 1.55 | 1.23 |
| Diluted EPS, Total | .60 | 2.15 | 1.53 | 1.22 |
| BALANCE STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 146 Mil. | 425 Mil. | 461 Mil. | 321 Mil. |
| Total Assets | 6.04 Bil. | 7.17 Bil. | 7.33 Bil. | 7 Bil. |
| Total Liabilities | 5.56 Bil. | 6.4 Bil. | 6.18 Bil. | 5.71 Bil. |
| Total Capitalization | 5.01 Bil. | 5.94 Bil. | 6.18 Bil. | 6.24 Bil. |
| CASH FLOW | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 327 Mil. | -6 Mil. | 35 Mil. | -338 Mil. |
| Net Cash From Investing Activities | -433 Mil. | -343 Mil. | -217 Mil. | -106 Mil. |
| Net Cash From Financing Activities | 141 Mil. | 607 Mil. | 421 Mil. | 557 Mil. |
| Net Change in Cash & Cash Equivalents | -55 Mil. | 224 Mil. | 260 Mil. | 120 Mil. |
| INCOME STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 15.79 Bil. | 15.96 Bil. | 14.9 Bil. | 10.83 Bil. |
| Gross Operating Profit | 3.12 Bil. | 3.45 Bil. | 3.18 Bil. | 3.49 Bil. |
| Operating Income before D & A (EBITDA) | 1.32 Bil. | 1.72 Bil. | 1.43 Bil. | 1.29 Bil. |
| Total Income Before Interest Expenses (EBIT) | 826 Mil. | 1.17 Bil. | 824 Mil. | 793 Mil. |
| Total Net Income | 447 Mil. | 640 Mil. | 433 Mil. | 422 Mil. |
| Basic EPS, Total | 5.57 | 8.06 | 5.76 | 6.30 |
| Diluted EPS, Total | 5.57 | 7.92 | 5.67 | 6.19 |
| BALANCE STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 146 Mil. | 201 Mil. | 262 Mil. | 524 Mil. |
| Total Assets | 6.04 Bil. | 6.5 Bil. | 6.48 Bil. | 4.71 Bil. |
| Total Liabilities | 5.56 Bil. | 5.84 Bil. | 6 Bil. | 4.3 Bil. |
| Total Capitalization | 5.01 Bil. | 5.6 Bil. | 5.08 Bil. | 2.49 Bil. |
| CASH FLOW | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 327 Mil. | 927 Mil. | 827 Mil. | 881 Mil. |
| Net Cash From Investing Activities | -433 Mil. | -331 Mil. | -1.2 Bil. | -430 Mil. |
| Net Cash From Financing Activities | 141 Mil. | -696 Mil. | 29 Mil. | -167 Mil. |
| Net Change in Cash & Cash Equivalents | -55 Mil. | -61 Mil. | -262 Mil. | 281 Mil. |
