- 米国企業
- WHIRLPOOL CORP
WHIRLPOOL CORPWHR
時価総額
$56.5億
PER
11.7倍
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net earnings (loss) | 650 | 408 | 425 | 849 | 692 | 822 | 928 | 337 | -159 | 1,198 | 1,071 | 1,806 | -1,511 | 488 |
| Depreciation and amortization | 555 | 558 | 551 | 540 | 560 | 668 | 655 | 654 | 645 | 587 | 568 | 494 | 475 | 361 |
| Goodwill and Intangible Asset Impairment | - | - | - | - | - | - | - | - | 747 | - | 7 | - | 384 | - |
| Loss (gain) on sale and disposal of businesses | - | - | - | - | - | - | - | - | - | 437 | 7 | 105 | -1,869 | -106 |
| (Gain) loss on previously held equity interest | - | - | - | - | - | - | - | - | - | - | - | 42 | - | - |
| Accounts receivable | -187 | 15 | -47 | 65 | 90 | 89 | 291 | -160 | -79 | 87 | 940 | 232 | -854 | -159 |
| Inventories | 595 | -283 | 7 | 86 | -40 | 141 | 18 | 229 | -73 | 39 | -241 | 648 | 49 | 123 |
| Accounts payable | 341 | 25 | 240 | 275 | 359 | 14 | 37 | 180 | 210 | 140 | 341 | 949 | -612 | 1 |
| Accrued advertising and promotions | - | 14 | -13 | 28 | 121 | 74 | 46 | 76 | 12 | 118 | -123 | 70 | -51 | -37 |
| Accrued expenses and current liabilities | - | - | - | - | - | - | - | - | - | - | - | 125 | 113 | 122 |
| Taxes deferred and payable, net | -94 | -573 | -68 | -105 | 49 | -42 | -116 | 239 | -67 | -116 | 156 | 130 | 18 | -97 |
| Accrued pension and postretirement benefits | - | - | - | - | - | - | - | - | - | - | -30 | -116 | -105 | -59 |
| Employee compensation | -6 | -59 | 249 | -23 | -17 | 8 | -38 | 36 | 44 | 106 | 303 | 16 | -288 | 103 |
| Other | -122 | 21 | 161 | -59 | -169 | -146 | 3 | -99 | 83 | 181 | -200 | 271 | -293 | 109 |
| Cash provided by (used in) operating activities | 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 |
| Capital expenditures | 593 | 608 | 476 | 578 | 720 | 689 | 660 | 684 | 590 | 532 | 410 | 525 | 570 | 549 |
| Proceeds from sale of assets and businesses | - | - | - | 6 | 21 | 37 | 63 | 61 | 160 | 1,174 | 166 | 302 | 77 | 10 |
| Acquisition of businesses, net of cash acquired | 27 | - | - | - | - | - | - | - | - | - | - | 46 | 3,000 | 14 |
| Cash held by divested businesses | - | - | - | - | - | - | - | - | - | - | - | 393 | 75 | - |
| Other | - | 4 | - | 4 | 6 | 6 | 3 | 3 | 4 | 6 | -7 | -2 | - | - |
| Cash provided by (used in) investing activities | -606 | -596 | -494 | -582 | -2,456 | -681 | -588 | -655 | -399 | 636 | -237 | -660 | -3,568 | -553 |
| Capital expenditures | 593 | 608 | 476 | 578 | 720 | 689 | 660 | 684 | 590 | 532 | 410 | 525 | 570 | 549 |
| Proceeds from sale of assets and businesses | - | - | - | 6 | 21 | 37 | 63 | 61 | 160 | 1,174 | 166 | 302 | 77 | 10 |
| Acquisition of businesses, net of cash acquired | 27 | - | - | - | - | - | - | - | - | - | - | 46 | 3,000 | 14 |
| Cash held by divested businesses | - | - | - | - | - | - | - | - | - | - | - | 393 | 75 | - |
| Other | - | 4 | - | 4 | 6 | 6 | 3 | 3 | 4 | 6 | -7 | -2 | - | - |
| Cash provided by (used in) investing activities | -606 | -596 | -494 | -582 | -2,456 | -681 | -588 | -655 | -399 | 636 | -237 | -660 | -3,568 | -553 |
| Proceeds from Issuance of Long-Term Debt | 2 | 300 | 322 | 518 | 1,483 | 531 | 1,012 | 691 | 705 | 700 | 1,033 | 300 | 2,800 | 304 |
| Net proceeds (repayments) of long-term debt | 379 | 313 | 361 | 513 | 606 | 283 | 522 | 564 | 386 | 949 | 569 | 300 | 300 | 750 |
| Proceeds from (Repayments of) Short-Term Debt | -20 | - | 6 | 5 | 63 | -465 | 55 | 367 | 653 | -723 | -330 | -1 | -4 | 34 |
| Dividends paid | 132 | 148 | 155 | 187 | 224 | 269 | 294 | 312 | 306 | 305 | 311 | 338 | 390 | 384 |
| Repurchase of common stock | - | - | - | 350 | 25 | 250 | 525 | 750 | 1,153 | 148 | 121 | 1,041 | 903 | - |
| Common stock issued | 72 | 14 | 43 | 95 | 38 | 38 | 26 | 34 | 17 | 8 | 44 | 76 | 3 | 4 |
| Other | -26 | -17 | -3 | -2 | -19 | -9 | -5 | -14 | -7 | -7 | 1 | -35 | - | - |
| Cash provided by (used in) financing activities | -495 | -166 | -148 | -434 | 705 | -707 | -278 | -553 | -518 | -1,424 | -253 | -1,339 | 1,206 | -792 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -67 | -28 | -28 | -67 | -20 | 45 |
| Less: change in cash classified as held for sale | - | - | - | - | - | - | - | - | - | - | - | - | -94 | -3 |
| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 245 | 414 | 982 | 110 | -1,086 | -388 |
| Cash paid for interest | - | - | - | - | - | - | - | - | 183 | 194 | 193 | 169 | 161 | 370 |
| Income Taxes Paid | 31 | 136 | 177 | 158 | 140 | 251 | 300 | 311 | 206 | 469 | 229 | 388 | 247 | 175 |