WHIRLPOOL CORP /DE/
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 11, 2026
WHR$30.31-5.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating activities | |||
| Net earnings (loss) | $341 | $(305) | $488 |
| Adjustments to reconcile net earnings to cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 338 | 333 | 361 |
| Impairment of goodwill, other intangibles and other assets | 143 | 381 | — |
| Loss (gain) on sale and disposal of businesses | (280) | 264 | 106 |
| Equity method investment (income) loss, net of tax | 34 | 107 | 28 |
| Share based compensation and other | 137 | 91 | 34 |
| Changes in assets and liabilities: | |||
| Accounts receivable | 40 | (14) | 159 |
| Inventories | (372) | 172 | (123) |
| Accounts payable | 174 | 125 | 1 |
| Accrued advertising and promotions | 90 | 63 | (37) |
| Accrued expenses and current liabilities | 39 | 7 | 122 |
| Taxes deferred and payable, net | (67) | (183) | (97) |
| Accrued pension and postretirement benefits | 21 | (24) | (59) |
| Employee compensation | (25) | 6 | 69 |
| Other | (142) | (188) | (137) |
| Cash provided by (used in) operating activities | 470 | 835 | 915 |
| Investing activities | |||
| Capital expenditures | (389) | (451) | (549) |
| Proceeds from sale of assets and businesses | 198 | 95 | 10 |
| Distributions from equity method investment | 13 | — | — |
| Acquisition of businesses, net of cash acquired | — | — | (14) |
| Cash held by divested businesses | (327) | (245) | — |
| Other | — | (1) | — |
| Cash provided by (used in) investing activities | (504) | (602) | (553) |
| Financing activities | |||
| Net proceeds from borrowings of long-term debt | 1,200 | 300 | 304 |
| Net repayments of long-term debt | (1,850) | (801) | (750) |
| Net proceeds (repayments) from short-term borrowings | 340 | 11 | 34 |
| Dividends paid | (300) | (384) | (384) |
| Repurchase of common stock | — | (50) | — |
| Equity transactions of noncontrolling interest | — | 462 | — |
| Common stock issued | — | — | 4 |
| Other | (10) | (14) | — |
| Cash provided by (used in) financing activities | (621) | (476) | (792) |
| Effect of exchange rate changes on cash and cash equivalents | 49 | (149) | 45 |
| Less: change in cash classified as held for sale | — | — | (3) |
| Increase (decrease) in cash and cash equivalents | (606) | (391) | (388) |
| Cash and cash equivalents at beginning of year | 1,275 | 1,667 | 1,958 |
| Cash and cash equivalents at end of period | $669 | $1,275 | $1,570 |
| Supplemental disclosure of cash flow information | |||
| Cash paid for interest | $350 | $352 | $370 |
| Cash paid for income taxes | $136 | $181 | $175 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.