WHR
Whirlpool Corporation
Price Chart
Latest Quote
$79.94
Current Price| Previous Close | $79.99 |
| Open | $79.10 |
| Day High | $80.18 |
| Day Low | $77.61 |
| Volume | 1,635,059 |
Stock Information
| Quarterly Dividend / Yield | $3.60 / 4.50% |
| Shares Outstanding | 56.15M |
| Total Debt | $7.19B |
| Cash Equivalents | $669.00M |
| Revenue | $15.52B |
| Net Income | $318.00M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $4.49B |
| P/E Ratio | 14.12 |
| EPS (TTM) | $5.66 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 4/42| Debt to Equity | 2.73 |
| Current Ratio | 0.72 |
| Quick Ratio | 0.35 |
| Avg Revenue Growth | -6.12% |
| Avg FCF Growth | -19.19% |
| FCF Yield | 8.56% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $79.94 | 1,957,100 |
| 2026-01-30 | $79.99 | 3,742,900 |
| 2026-01-29 | $76.96 | 5,449,100 |
| 2026-01-28 | $80.87 | 2,736,200 |
| 2026-01-27 | $83.47 | 1,626,100 |
| 2026-01-26 | $84.71 | 1,355,900 |
| 2026-01-23 | $85.43 | 1,707,900 |
| 2026-01-22 | $89.66 | 1,428,000 |
| 2026-01-21 | $87.90 | 1,239,400 |
| 2026-01-20 | $86.12 | 1,455,600 |
| 2026-01-16 | $87.13 | 1,536,000 |
| 2026-01-15 | $84.74 | 1,073,700 |
| 2026-01-14 | $85.25 | 1,029,200 |
| 2026-01-13 | $85.03 | 887,200 |
| 2026-01-12 | $83.94 | 976,800 |
| 2026-01-09 | $83.45 | 1,350,400 |
| 2026-01-08 | $81.37 | 1,807,100 |
| 2026-01-07 | $76.90 | 1,157,400 |
| 2026-01-06 | $79.11 | 1,193,200 |
| 2026-01-05 | $76.66 | 1,022,700 |
About Whirlpool Corporation
Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, Asia, 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, Elica, 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.
📰 Latest News
Why Whirlpool (WHR) Is Down 5.6% After Margin-Focused 2026 Guidance And Innovation Push
Simply Wall St. • 2026-02-03T04:33:23Z
Whirlpool (WHR) Recently Broke Out Above the 50-Day Moving Average
Zacks • 2026-02-02T14:30:03Z
Zacks Value Trader Highlights: Whirlpool, The Estee Lauder Companies, Deckers Outdoor, Pool and Helen of Troy
Zacks • 2026-02-02T10:45:00Z
5 Beaten Down Stocks: Deals or Traps?
Zacks • 2026-01-31T00:10:00Z
Whirlpool: Near-Term Pain, Long-Term Gain—Is Now the Time?
MarketBeat • 2026-01-30T19:43:00Z
Whirlpool Q4 Earnings Call Highlights
MarketBeat • 2026-01-30T08:08:16Z
Whirlpool Faces Credit Downgrade As Impairments Meet KBIS 2026 Push
Simply Wall St. • 2026-01-30T03:20:20Z
Whirlpool Corp (WHR) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ...
GuruFocus.com • 2026-01-29T19:03:43Z
Whirlpool (WHR) Q4 2025 Earnings Call Transcript
Motley Fool • 2026-01-29T15:53:39Z
WHR Q4 Deep Dive: Tariffs, Housing Headwinds, and New Product Launches Shape Outlook
StockStory • 2026-01-29T15:50:58Z
Income Statement (Annual)
Revenue
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | - | $13,724,000,000 | $15,964,000,000 | $16,211,000,000 |
| Cost Of Revenue | - | $14,026,000,000 | $16,285,000,000 | $16,651,000,000 |
| Total Revenue | - | $16,607,000,000 | $19,455,000,000 | $19,724,000,000 |
| Operating Revenue | - | $16,607,000,000 | $19,455,000,000 | $19,724,000,000 |
Expenses
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Interest Expense | - | $358,000,000 | $422,000,000 | $190,000,000 |
| Total Expenses | - | $15,741,000,000 | $18,318,000,000 | $18,506,000,000 |
| Other Income Expense | - | $-724,000,000 | $-122,000,000 | $-2,274,000,000 |
| Net Non Operating Interest Income Expense | - | $-331,000,000 | $-422,000,000 | $-171,000,000 |
| Interest Expense Non Operating | - | $358,000,000 | $422,000,000 | $190,000,000 |
| Operating Expense | - | $1,715,000,000 | $2,033,000,000 | $1,855,000,000 |
Income & Earnings
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | - | $-323,000,000 | $481,000,000 | $-1,519,000,000 |
| Net Interest Income | - | $-331,000,000 | $-422,000,000 | $-171,000,000 |
| Interest Income | - | $27,000,000 | - | $19,000,000 |
| Normalized Income | - | $248,960,000 | $594,826,000 | $277,460,000 |
| Net Income From Continuing And Discontinued Operation | - | $-323,000,000 | $481,000,000 | $-1,519,000,000 |
| Total Operating Income As Reported | - | $143,000,000 | $1,015,000,000 | $-1,056,000,000 |
| Net Income Common Stockholders | - | $-323,000,000 | $481,000,000 | $-1,519,000,000 |
| Net Income | - | $-323,000,000 | $481,000,000 | $-1,519,000,000 |
| Net Income Including Noncontrolling Interests | - | $-305,000,000 | $488,000,000 | $-1,511,000,000 |
| Net Income Continuous Operations | - | $-305,000,000 | $488,000,000 | $-1,511,000,000 |
| Earnings From Equity Interest Net Of Tax | - | $-107,000,000 | $-28,000,000 | $-19,000,000 |
| Pretax Income | - | $-188,000,000 | $593,000,000 | $-1,227,000,000 |
| Special Income Charges | - | $-724,000,000 | $-122,000,000 | $-2,274,000,000 |
| Interest Income Non Operating | - | $27,000,000 | - | $19,000,000 |
| Operating Income | - | $866,000,000 | $1,137,000,000 | $1,218,000,000 |
| Depreciation Amortization Depletion Income Statement | - | $31,000,000 | $40,000,000 | $35,000,000 |
| Depreciation And Amortization In Income Statement | - | $31,000,000 | $40,000,000 | $35,000,000 |
| Amortization Of Intangibles Income Statement | - | $31,000,000 | $40,000,000 | $35,000,000 |
| Gross Profit | - | $2,581,000,000 | $3,170,000,000 | $3,073,000,000 |
Per Share Metrics
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Diluted EPS | $5.66 | $-5.87 | $8.72 | $-27.18 |
| Basic EPS | $5.68 | $-5.87 | $8.76 | $-27.18 |
Other
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Diluted Average Shares | $56,200,000 | $55,100,000 | $55,200,000 | $55,900,000 |
| Basic Average Shares | $56,000,000 | $55,100,000 | $55,000,000 | $55,900,000 |
| Tax Effect Of Unusual Items | - | $-152,040,000 | $-8,174,000 | $-477,540,000 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $1,227,000,000 | $1,498,000,000 | $1,712,000,000 |
| Total Unusual Items | - | $-724,000,000 | $-122,000,000 | $-2,274,000,000 |
| Total Unusual Items Excluding Goodwill | - | $-724,000,000 | $-122,000,000 | $-2,274,000,000 |
| Reconciled Depreciation | - | $333,000,000 | $361,000,000 | $475,000,000 |
| EBITDA (Bullshit earnings) | - | $503,000,000 | $1,376,000,000 | $-562,000,000 |
| EBIT | - | $170,000,000 | $1,015,000,000 | $-1,037,000,000 |
| Diluted NI Availto Com Stockholders | - | $-323,000,000 | $481,000,000 | $-1,519,000,000 |
| Minority Interests | - | $-18,000,000 | $-7,000,000 | $-8,000,000 |
| Tax Provision | - | $10,000,000 | $77,000,000 | $265,000,000 |
| Gain On Sale Of Business | - | $-264,000,000 | $-106,000,000 | $-1,869,000,000 |
| Impairment Of Capital Assets | - | $381,000,000 | $0 | $384,000,000 |
| Restructuring And Mergern Acquisition | - | $79,000,000 | $16,000,000 | $21,000,000 |
| Amortization | - | $31,000,000 | $40,000,000 | $35,000,000 |
| Selling General And Administration | - | $1,684,000,000 | $1,993,000,000 | $1,820,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-3,357,000,000 | $-4,092,000,000 | $-4,142,000,000 | $380,000,000 |
| Total Assets | $16,303,000,000 | $17,312,000,000 | $17,124,000,000 | $20,285,000,000 |
| Total Non Current Assets | $11,064,000,000 | $11,105,000,000 | $10,730,000,000 | $10,590,000,000 |
| Other Non Current Assets | $474,000,000 | $379,000,000 | $396,000,000 | $453,000,000 |
| Non Current Deferred Assets | $1,433,000,000 | $1,317,000,000 | $1,063,000,000 | $1,920,000,000 |
| Non Current Deferred Taxes Assets | $1,433,000,000 | $1,317,000,000 | $1,063,000,000 | $1,920,000,000 |
| Goodwill And Other Intangible Assets | $6,040,000,000 | $6,454,000,000 | $6,478,000,000 | $4,466,000,000 |
| Other Intangible Assets | $2,718,000,000 | $3,124,000,000 | $3,164,000,000 | $1,981,000,000 |
| Current Assets | $5,239,000,000 | $6,207,000,000 | $6,394,000,000 | $9,695,000,000 |
| Other Current Assets | $612,000,000 | $717,000,000 | $653,000,000 | $834,000,000 |
| Assets Held For Sale Current | $0 | $144,000,000 | $139,000,000 | $0 |
| Inventory | $2,035,000,000 | $2,247,000,000 | $2,089,000,000 | $2,717,000,000 |
| Receivables | $1,317,000,000 | $1,529,000,000 | $1,555,000,000 | $3,100,000,000 |
| Accounts Receivable | $1,317,000,000 | $1,529,000,000 | $1,555,000,000 | $3,100,000,000 |
| Allowance For Doubtful Accounts Receivable | $-46,000,000 | $-47,000,000 | $-49,000,000 | $-98,000,000 |
| Gross Accounts Receivable | $1,363,000,000 | $1,576,000,000 | $1,604,000,000 | $3,198,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,275,000,000 | $1,570,000,000 | $1,958,000,000 | $3,044,000,000 |
| Cash And Cash Equivalents | $1,275,000,000 | $1,570,000,000 | $1,958,000,000 | $3,044,000,000 |
| Prepaid Assets | - | - | - | $834,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $5,351,000,000 | $5,661,000,000 | $5,657,000,000 | $2,193,000,000 |
| Total Debt | $7,337,000,000 | $7,843,000,000 | $8,199,000,000 | $6,031,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,469,000,000 | $7,026,000,000 | $7,947,000,000 | $5,723,000,000 |
| Long Term Debt | $4,758,000,000 | $6,414,000,000 | $7,363,000,000 | $4,929,000,000 |
| Current Debt And Capital Lease Obligation | $1,868,000,000 | $817,000,000 | $252,000,000 | $308,000,000 |
| Current Debt | $1,868,000,000 | $817,000,000 | $252,000,000 | $308,000,000 |
| Other Current Borrowings | $1,850,000,000 | $800,000,000 | $248,000,000 | $298,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $13,370,000,000 | $14,775,000,000 | $14,618,000,000 | $15,272,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,047,000,000 | $7,827,000,000 | $8,687,000,000 | $6,762,000,000 |
| Other Non Current Liabilities | $360,000,000 | $547,000,000 | $460,000,000 | $519,000,000 |
| Current Liabilities | $7,323,000,000 | $6,948,000,000 | $5,931,000,000 | $8,510,000,000 |
| Other Current Liabilities | $560,000,000 | $1,201,000,000 | $1,040,000,000 | $750,000,000 |
| Current Notes Payable | $18,000,000 | $17,000,000 | $4,000,000 | $10,000,000 |
| Payables And Accrued Expenses | $4,667,000,000 | $4,692,000,000 | $4,480,000,000 | $6,876,000,000 |
| Payables | $3,530,000,000 | $3,598,000,000 | $3,376,000,000 | $5,413,000,000 |
| Accounts Payable | $3,530,000,000 | $3,598,000,000 | $3,376,000,000 | $5,413,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,683,000,000 | $2,362,000,000 | $2,336,000,000 | $4,846,000,000 |
| Total Equity Gross Minority Interest | $2,933,000,000 | $2,537,000,000 | $2,506,000,000 | $5,013,000,000 |
| Stockholders Equity | $2,683,000,000 | $2,362,000,000 | $2,336,000,000 | $4,846,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,545,000,000 | $-2,178,000,000 | $-2,090,000,000 | $-2,357,000,000 |
| Other Equity Adjustments | $-1,545,000,000 | $-2,178,000,000 | $-2,090,000,000 | $-2,357,000,000 |
| Retained Earnings | $1,311,000,000 | $8,358,000,000 | $8,261,000,000 | $10,170,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $9,000,000 | $60,000,000 | $60,000,000 | $55,000,000 |
| Ordinary Shares Number | $55,139,707 | $54,853,011 | $54,000,000 | $59,000,000 |
| Share Issued | $64,139,707 | $114,853,011 | $114,000,000 | $114,000,000 |
| Tangible Book Value | $-3,357,000,000 | $-4,092,000,000 | $-4,142,000,000 | $380,000,000 |
| Invested Capital | $9,309,000,000 | $9,593,000,000 | $9,951,000,000 | $10,083,000,000 |
| Working Capital | $-2,084,000,000 | $-741,000,000 | $463,000,000 | $1,185,000,000 |
| Capital Lease Obligations | $711,000,000 | $612,000,000 | $584,000,000 | $794,000,000 |
| Total Capitalization | $7,441,000,000 | $8,776,000,000 | $9,699,000,000 | $9,775,000,000 |
| Minority Interest | $250,000,000 | $175,000,000 | $170,000,000 | $167,000,000 |
| Treasury Stock | $609,000,000 | $7,010,000,000 | $7,010,000,000 | $6,106,000,000 |
| Additional Paid In Capital | $3,462,000,000 | $3,078,000,000 | $3,061,000,000 | $3,025,000,000 |
| Capital Stock | $64,000,000 | $114,000,000 | $114,000,000 | $114,000,000 |
| Common Stock | $64,000,000 | $114,000,000 | $114,000,000 | $114,000,000 |
| Employee Benefits | $218,000,000 | $254,000,000 | $280,000,000 | $520,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $218,000,000 | $254,000,000 | $280,000,000 | $520,000,000 |
| Long Term Capital Lease Obligation | $711,000,000 | $612,000,000 | $584,000,000 | $794,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $228,000,000 | $238,000,000 | $159,000,000 | $576,000,000 |
| Current Accrued Expenses | $1,137,000,000 | $1,094,000,000 | $1,104,000,000 | $1,463,000,000 |
| Goodwill | $3,322,000,000 | $3,330,000,000 | $3,314,000,000 | $2,485,000,000 |
| Net PPE | $3,117,000,000 | $2,955,000,000 | $2,793,000,000 | $3,751,000,000 |
| Accumulated Depreciation | $-5,414,000,000 | $-5,259,000,000 | $-4,808,000,000 | $-6,619,000,000 |
| Gross PPE | $8,531,000,000 | $8,214,000,000 | $7,601,000,000 | $10,370,000,000 |
| Other Properties | $841,000,000 | $721,000,000 | $691,000,000 | $946,000,000 |
| Machinery Furniture Equipment | $6,673,000,000 | $6,571,000,000 | $6,016,000,000 | $8,091,000,000 |
| Buildings And Improvements | $981,000,000 | $893,000,000 | $862,000,000 | $1,249,000,000 |
| Land And Improvements | $36,000,000 | $29,000,000 | $32,000,000 | $84,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,463,000,000 | $1,732,000,000 | $1,580,000,000 | $1,958,000,000 |
| Raw Materials | $572,000,000 | $515,000,000 | $509,000,000 | $759,000,000 |
| Line Of Credit | - | - | $4,000,000 | $10,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $384,000,000 | $366,000,000 | $820,000,000 | $1,651,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $835,000,000 | $915,000,000 | $1,390,000,000 | $2,176,000,000 |
| Cash Flow From Continuing Operating Activities | $835,000,000 | $915,000,000 | $1,390,000,000 | $2,176,000,000 |
| Operating Gains Losses | $371,000,000 | $134,000,000 | $1,888,000,000 | $-147,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-451,000,000 | $-549,000,000 | $-570,000,000 | $-525,000,000 |
| Investing Cash Flow | $-602,000,000 | $-553,000,000 | $-3,568,000,000 | $-660,000,000 |
| Cash Flow From Continuing Investing Activities | $-602,000,000 | $-553,000,000 | $-3,568,000,000 | $-660,000,000 |
| Net Other Investing Changes | $94,000,000 | $10,000,000 | $77,000,000 | $304,000,000 |
| Capital Expenditure Reported | $-451,000,000 | $-549,000,000 | $-570,000,000 | $-525,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-50,000,000 | $0 | $-903,000,000 | $-1,041,000,000 |
| Issuance Of Capital Stock | $0 | $4,000,000 | $3,000,000 | $76,000,000 |
| Financing Cash Flow | $-476,000,000 | $-792,000,000 | $1,206,000,000 | $-1,339,000,000 |
| Cash Flow From Continuing Financing Activities | $-476,000,000 | $-792,000,000 | $1,206,000,000 | $-1,339,000,000 |
| Net Other Financing Charges | $448,000,000 | - | - | $-35,000,000 |
| Cash Dividends Paid | $-384,000,000 | $-384,000,000 | $-390,000,000 | $-338,000,000 |
| Common Stock Dividend Paid | $-384,000,000 | $-384,000,000 | $-390,000,000 | $-338,000,000 |
| Net Common Stock Issuance | $-50,000,000 | $4,000,000 | $-900,000,000 | $-965,000,000 |
| Common Stock Issuance | $0 | $4,000,000 | $3,000,000 | $76,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-801,000,000 | $-750,000,000 | $-300,000,000 | $-300,000,000 |
| Issuance Of Debt | $300,000,000 | $304,000,000 | $2,800,000,000 | $300,000,000 |
| Interest Paid Supplemental Data | $352,000,000 | $370,000,000 | $161,000,000 | $169,000,000 |
| Income Tax Paid Supplemental Data | $181,000,000 | $175,000,000 | $247,000,000 | $388,000,000 |
| End Cash Position | $1,275,000,000 | $1,570,000,000 | $1,958,000,000 | $3,044,000,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-3,000,000 | $-94,000,000 | $0 |
| Beginning Cash Position | $1,667,000,000 | $1,958,000,000 | $3,044,000,000 | $2,934,000,000 |
| Effect Of Exchange Rate Changes | $-149,000,000 | $45,000,000 | $-20,000,000 | $-67,000,000 |
| Changes In Cash | $-243,000,000 | $-430,000,000 | $-972,000,000 | $177,000,000 |
| Common Stock Payments | $-50,000,000 | $0 | $-903,000,000 | $-1,041,000,000 |
| Net Issuance Payments Of Debt | $-490,000,000 | $-412,000,000 | $2,496,000,000 | $-1,000,000 |
| Net Short Term Debt Issuance | $11,000,000 | $34,000,000 | $-4,000,000 | $-1,000,000 |
| Net Long Term Debt Issuance | $-501,000,000 | $-446,000,000 | $2,500,000,000 | $0 |
| Long Term Debt Payments | $-801,000,000 | $-750,000,000 | $-300,000,000 | $-300,000,000 |
| Long Term Debt Issuance | $300,000,000 | $304,000,000 | $2,800,000,000 | $300,000,000 |
| Net Business Purchase And Sale | $-245,000,000 | $-14,000,000 | $-3,075,000,000 | $-439,000,000 |
| Purchase Of Business | $-245,000,000 | $-14,000,000 | $-3,075,000,000 | $-439,000,000 |
| Change In Working Capital | $55,000,000 | $-68,000,000 | $154,000,000 | $23,000,000 |
| Change In Other Working Capital | $-298,000,000 | $-190,000,000 | $-101,000,000 | $-241,000,000 |
| Change In Payables And Accrued Expense | $195,000,000 | $86,000,000 | $-550,000,000 | $1,144,000,000 |
| Change In Accrued Expense | $70,000,000 | $85,000,000 | $62,000,000 | $195,000,000 |
| Change In Payable | $125,000,000 | $1,000,000 | $-612,000,000 | $949,000,000 |
| Change In Account Payable | $125,000,000 | $1,000,000 | $-612,000,000 | $949,000,000 |
| Change In Inventory | $172,000,000 | $-123,000,000 | $-49,000,000 | $-648,000,000 |
| Change In Receivables | $-14,000,000 | $159,000,000 | $854,000,000 | $-232,000,000 |
| Changes In Account Receivables | $-14,000,000 | $159,000,000 | $854,000,000 | $-232,000,000 |
| Asset Impairment Charge | $381,000,000 | $0 | $384,000,000 | $0 |
| Depreciation Amortization Depletion | $333,000,000 | $361,000,000 | $475,000,000 | $494,000,000 |
| Depreciation And Amortization | $333,000,000 | $361,000,000 | $475,000,000 | $494,000,000 |
| Amortization Cash Flow | $31,000,000 | $40,000,000 | $35,000,000 | - |
| Amortization Of Intangibles | $31,000,000 | $40,000,000 | $35,000,000 | - |
| Depreciation | $302,000,000 | $321,000,000 | $440,000,000 | - |
| Earnings Losses From Equity Investments | $107,000,000 | $28,000,000 | $19,000,000 | $-42,000,000 |
| Gain Loss On Sale Of Business | $264,000,000 | $106,000,000 | $1,869,000,000 | $-105,000,000 |
| Net Income From Continuing Operations | $-305,000,000 | $488,000,000 | $-1,511,000,000 | $1,806,000,000 |