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v3.2.0.727

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Operating activities |  |
Net earnings | $ 383 | $ 349
Adjustments to reconcile net earnings to cash used in operating activities: |  |
Depreciation and amortization | 331 | 261
Curtailment gain | (47) | 0
Changes in assets and liabilities: |  |
Accounts receivable | (94) | (215)
Inventories | (458) | (375)
Accounts payable | (327) | (41)
Accrued advertising and promotions | (149) | (88)
Accrued expenses and current liabilities | (32) | (71)
Taxes deferred and payable, net | (8) | 16
Accrued pension and postretirement benefits | (28) | (69)
Employee compensation | (73) | (84)
Other | 105 | (51)
Cash used in operating activities | (397) | (368)
Investing activities |  |
Capital expenditures | (268) | (265)
Proceeds from sale of assets and business | 34 | 11
Change in restricted cash | 12 | 0
Investment in related businesses | (21) | (36)
Cash used in investing activities | (243) | (290)
Financing activities |  |
Proceeds from borrowings of long-term debt | 523 | 818
Repayments of long-term debt | (271) | (504)
Dividends paid | (130) | (107)
Net proceeds from short-term borrowings | 237 | (6)
Common stock issued | 36 | 28
Repurchase of common stock | (50) | 0
Purchase of noncontrolling interest shares | 0 | (5)
Other | (3) | (9)
Cash provided by financing activities | 342 | 215
Effect of exchange rate changes on cash and equivalents | (37) | 8
Decrease in cash and cash equivalents | (335) | (435)
Cash and equivalents at beginning of period | 1,026 | 1,380
Cash and equivalents at end of period | $ 691 | $ 945

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X
- Definition Increase Decrease In Accrued Advertising And Promotions + References No definition available. + Details
Name: | whr_IncreaseDecreaseInAccruedAdvertisingAndPromotions
Namespace Prefix: | whr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the amount due to accrued expenses and current liabilities. + References No definition available. + Details
Name: | whr_IncreaseDecreaseinaccruedexpensesandcurrentliabilities
Namespace Prefix: | whr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds from sale of property, plant and equipment, and other investments + References No definition available. + Details
Name: | whr_ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
Namespace Prefix: | whr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration