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BARNETT BANKS INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

15 filing records in this dataset, filed from 1995-02-03 to 1997-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 2.3 billion USD 1997-09-30 Source
Exact value

2298664000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

575 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 564491000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 414680000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 145650000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 157028000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 122612000 USD · 1997-07-01 – 1997-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 4 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+5.8%

Prior period

USD 533.3 million

1995-01-01 – 1995-12-31
Current period

USD 564.49 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

564491000 − 533301000 = 31190000 USD

533301000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
564491000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BARNETT BANKS INC · 1996-12-31 BARNETT BANKS INC (edgar:10012) Year-over-year change in Net income: 31190000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 564491000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4816 Input fundies:NetIncome: 533301000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4816
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 669.41 million

Prior period

−USD 19.01 million

1995-01-01 – 1995-12-31
Current period

USD 650.4 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

650400000 − -19008000 = 669408000 USD

-19008000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
650400000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BARNETT BANKS INC · 1996-12-31 BARNETT BANKS INC (edgar:10012) Year-over-year change in Operating cash flow: 669408000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 650400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4832 Input fundies:OperatingCashFlow: -19008000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4832
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.6%

Prior period

USD 186.83 million

1995-01-01 – 1995-12-31
Current period

USD 199.09 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

199085000 − 186825000 = 12260000 USD

186825000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
199085000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BARNETT BANKS INC · 1996-12-31 BARNETT BANKS INC (edgar:10012) Year-over-year change in Capital expenditure: 12260000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 199085000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4843 Input fundies:CapitalExpenditure: 186825000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4843
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 207.66 million Exact value Exact value: 207656000 USD 1992-01-01 – 1992-12-31: 207656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNETT BANKS INC · 1992-12-31 BARNETT BANKS INC (edgar:10012) Net Income: 207656000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 207656000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-95-000305.txt#5545 The citation records this snapshot. The page link may show a newer release later.	USD 333.15 million Exact value Exact value: 333150000 USD 1992-01-01 – 1992-12-31: 333150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNETT BANKS INC · 1992-12-31 BARNETT BANKS INC (edgar:10012) Operating Cash Flow: 333150000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 333150000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-95-000305.txt#5563 The citation records this snapshot. The page link may show a newer release later.	USD 260.42 million Exact value Exact value: 260416000 USD 1992-01-01 – 1992-12-31: 260416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNETT BANKS INC · 1992-12-31 BARNETT BANKS INC (edgar:10012) Capital Expenditure: 260416000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260416000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-95-000305.txt#5575 The citation records this snapshot. The page link may show a newer release later.	USD 72.73 million Calculation and evidence 333150000 − 260416000 USD Exact free cash flow: 72734000 USD 1992-01-01 – 1992-12-31: 333150000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 260416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNETT BANKS INC · 1992-12-31 BARNETT BANKS INC (edgar:10012) Free cash flow: 72734000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 333150000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-95-000305.txt#5563 Input fundies:CapitalExpenditure: 260416000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-95-000305.txt#5575 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 420.99 million Exact value Exact value: 420994000 USD 1993-01-01 – 1993-12-31: 420994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNETT BANKS INC · 1993-12-31 BARNETT BANKS INC (edgar:10012) Net Income: 420994000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 420994000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-96-001675.txt#4961 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1241496000 USD 1993-01-01 – 1993-12-31: 1241496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNETT BANKS INC · 1993-12-31 BARNETT BANKS INC (edgar:10012) Operating Cash Flow: 1241496000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1241496000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-96-001675.txt#4975 The citation records this snapshot. The page link may show a newer release later.	USD 145.66 million Exact value Exact value: 145660000 USD 1993-01-01 – 1993-12-31: 145660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNETT BANKS INC · 1993-12-31 BARNETT BANKS INC (edgar:10012) Capital Expenditure: 145660000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145660000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-96-001675.txt#4987 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Calculation and evidence 1241496000 − 145660000 USD Exact free cash flow: 1095836000 USD 1993-01-01 – 1993-12-31: 1241496000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 145660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNETT BANKS INC · 1993-12-31 BARNETT BANKS INC (edgar:10012) Free cash flow: 1095836000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1241496000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-96-001675.txt#4975 Input fundies:CapitalExpenditure: 145660000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-96-001675.txt#4987 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 487.97 million Exact value Exact value: 487971000 USD 1994-01-01 – 1994-12-31: 487971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNETT BANKS INC · 1994-12-31 BARNETT BANKS INC (edgar:10012) Net Income: 487971000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 487971000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4816 The citation records this snapshot. The page link may show a newer release later.	USD 339.59 million Exact value Exact value: 339593000 USD 1994-01-01 – 1994-12-31: 339593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNETT BANKS INC · 1994-12-31 BARNETT BANKS INC (edgar:10012) Operating Cash Flow: 339593000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 339593000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4832 The citation records this snapshot. The page link may show a newer release later.	USD 77.91 million Exact value Exact value: 77909000 USD 1994-01-01 – 1994-12-31: 77909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNETT BANKS INC · 1994-12-31 BARNETT BANKS INC (edgar:10012) Capital Expenditure: 77909000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77909000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4843 The citation records this snapshot. The page link may show a newer release later.	USD 261.68 million Calculation and evidence 339593000 − 77909000 USD Exact free cash flow: 261684000 USD 1994-01-01 – 1994-12-31: 339593000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 77909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNETT BANKS INC · 1994-12-31 BARNETT BANKS INC (edgar:10012) Free cash flow: 261684000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 339593000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4832 Input fundies:CapitalExpenditure: 77909000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4843 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 533.3 million Exact value Exact value: 533301000 USD 1995-01-01 – 1995-12-31: 533301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNETT BANKS INC · 1995-12-31 BARNETT BANKS INC (edgar:10012) Net Income: 533301000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 533301000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4816 The citation records this snapshot. The page link may show a newer release later.	−USD 19.01 million Exact value Exact value: -19008000 USD 1995-01-01 – 1995-12-31: -19008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNETT BANKS INC · 1995-12-31 BARNETT BANKS INC (edgar:10012) Operating Cash Flow: -19008000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19008000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4832 The citation records this snapshot. The page link may show a newer release later.	USD 186.83 million Exact value Exact value: 186825000 USD 1995-01-01 – 1995-12-31: 186825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNETT BANKS INC · 1995-12-31 BARNETT BANKS INC (edgar:10012) Capital Expenditure: 186825000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186825000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4843 The citation records this snapshot. The page link may show a newer release later.	−USD 205.83 million Calculation and evidence -19008000 − 186825000 USD Exact free cash flow: -205833000 USD 1995-01-01 – 1995-12-31: -19008000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 186825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNETT BANKS INC · 1995-12-31 BARNETT BANKS INC (edgar:10012) Free cash flow: -205833000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19008000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4832 Input fundies:CapitalExpenditure: 186825000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4843 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 564.49 million Exact value Exact value: 564491000 USD 1996-01-01 – 1996-12-31: 564491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNETT BANKS INC · 1996-12-31 BARNETT BANKS INC (edgar:10012) Net Income: 564491000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 564491000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4816 The citation records this snapshot. The page link may show a newer release later.	USD 650.4 million Exact value Exact value: 650400000 USD 1996-01-01 – 1996-12-31: 650400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNETT BANKS INC · 1996-12-31 BARNETT BANKS INC (edgar:10012) Operating Cash Flow: 650400000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 650400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4832 The citation records this snapshot. The page link may show a newer release later.	USD 199.09 million Exact value Exact value: 199085000 USD 1996-01-01 – 1996-12-31: 199085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNETT BANKS INC · 1996-12-31 BARNETT BANKS INC (edgar:10012) Capital Expenditure: 199085000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199085000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4843 The citation records this snapshot. The page link may show a newer release later.	USD 451.32 million Calculation and evidence 650400000 − 199085000 USD Exact free cash flow: 451315000 USD 1996-01-01 – 1996-12-31: 650400000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 199085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNETT BANKS INC · 1996-12-31 BARNETT BANKS INC (edgar:10012) Free cash flow: 451315000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 650400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4832 Input fundies:CapitalExpenditure: 199085000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10012/0000912057-97-009171.txt#4843 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000010012, 10012, edgar:10012

BARNETT BANKS INC

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation