WHIRLPOOL CORP /DE/ Repayments of Short-term Debt
WHIRLPOOL CORP /DE/ (WHR) reported Repayments of Short-term Debt of $1.00 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-04-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2012-04-26
- WHIRLPOOL CORP /DE/ repayments of short-term debt for the quarter ending 2012-03-31 was $1.00M, a 0.00% change year-over-year.
- WHIRLPOOL CORP /DE/ repayments of short-term debt for the quarter ending 2011-12-31 was $16.00M, a 23.08% increase year-over-year.
- WHIRLPOOL CORP /DE/ repayments of short-term debt for the quarter ending 2011-03-31 was $1.00M.
- WHIRLPOOL CORP /DE/ repayments of short-term debt for the quarter ending 2010-12-31 was $13.00M.
- WHIRLPOOL CORP /DE/ repayments of short-term debt for fiscal 2011 was $2.00M, a 90.00% decline from fiscal 2010.
- WHIRLPOOL CORP /DE/ repayments of short-term debt for fiscal 2010 was $20.00M, a 94.48% decline from fiscal 2009.
- WHIRLPOOL CORP /DE/ repayments of short-term debt for fiscal 2009 was $362.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-03-31 | $1.00M 10-Q · filed 2012-04-26 | $17.00M derived: sum of 2 quarters · filed 2012-04-26 | ||
| 2011-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $2.00M 10-K · filed 2012-02-22 | ||
| 2011-09-30 | -$14.00M 10-Q · filed 2011-11-02 | |||
| 2011-03-31 | $1.00M 10-Q · filed 2012-04-26 | $14.00M derived: sum of 2 quarters · filed 2012-04-26 | ||
| 2010-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $20.00M 10-K · filed 2012-02-22 | ||
| 2010-09-30 | $7.00M 10-Q · filed 2011-11-02 | |||
| 2009-12-31 | $362.00M 10-K · filed 2012-02-22 |
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