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v3.19.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |
Net earnings (loss) | $ 546 | $ (545)
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 302 | 339
Impairment of goodwill and other intangibles | 0 | 747
Loss on disposal of businesses | 79 | 0
Changes in assets and liabilities: |  |
Accounts receivable | (251) | (103)
Inventories | (574) | (399)
Accounts payable | (182) | (287)
Accrued advertising and promotions | (180) | (226)
Accrued expenses and current liabilities | (41) | 191
Taxes deferred and payable, net | (179) | (66)
Accrued pension and postretirement benefits | (39) | (46)
Employee compensation | 7 | (31)
Other | (309) | (158)
Cash used in operating activities | (821) | (584)
Investing activities |  |
Capital expenditures | (197) | (194)
Proceeds from sale of assets and business | 5 | 27
Proceeds from held-to-maturity securities | 0 | 60
Investment in related businesses | 0 | (2)
Other | (3) | 0
Cash used in investing activities | (195) | (109)
Financing activities |  |
Net proceeds from borrowings of long-term debt | 697 | 700
Repayments of long-term debt | (943) | (376)
Net proceeds from short-term borrowings | 1,119 | 1,398
Dividends paid | (149) | (159)
Repurchase of common stock | (50) | (1,001)
Common stock issued | 4 | 7
Cash provided by financing activities | 678 | 569
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 9 | (42)
Decrease in cash, cash equivalents and restricted cash | (329) | (166)
Cash, cash equivalents and restricted cash at beginning of period | 1,538 | 1,293
Cash, cash equivalents and restricted cash at end of period | $ 1,209 | $ 1,127

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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