UNION PLANTERS CORP

EDGAR

44 filing records in this dataset, filed from 1994-03-28 to 2004-05-10. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
752 million USD Source
Exact value

752245000 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

438 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: 133507000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 132161000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 498113000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 399380000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 73108000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

1.73 billion USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Operating cash flow: 84661000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 501254000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 1274027000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 84661000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 2215244000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 1274027000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 18895000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

37.7 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Capital expenditure: 17717000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 10260000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 36194000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 17717000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 44132000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 36194000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 3839000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

1.7 billion USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Operating cash flow: 84661000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 501254000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 1274027000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 84661000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 2215244000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 1274027000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 18895000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 17717000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 10260000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 36194000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 17717000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 44132000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 36194000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 3839000 USD · 2004-01-01 – 2004-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-05-10.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2003-12-31
  • Total assets: 11 of 11 periods available· newest 2003-12-31
  • Total liabilities: 11 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
  • 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 528.99 million

    –

    Current period

    USD 498.11 million

    –

    Exact inputs and evidence

    498113000 − 528987000 = -30874000 USD

    528987000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    498113000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +556.5%

    Prior period

    USD 337.43 million

    –

    Current period

    USD 2.22 billion

    –

    Exact inputs and evidence

    2215244000 − 337432000 = 1877812000 USD

    337432000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2215244000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -16.4%

    Prior period

    USD 52.79 million

    –

    Current period

    USD 44.13 million

    –

    Exact inputs and evidence

    44132000 − 52789000 = -8657000 USD

    52789000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    44132000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
    Share or cite

    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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 100.42 million
Exact value

Exact value: 100423000 USD

1994-01-01 – 1994-12-31: 100423000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 312.64 million
Exact value

Exact value: 312639000 USD

1994-01-01 – 1994-12-31: 312639000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.27 million
Exact value

Exact value: 35267000 USD

1994-01-01 – 1994-12-31: 35267000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 277.37 million
Calculation and evidence

312639000 − 35267000 USD

Exact free cash flow: 277372000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
USD 211.26 million
Exact value

Exact value: 211256000 USD

1995-01-01 – 1995-12-31: 211256000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 356.79 million
Exact value

Exact value: 356786000 USD

1995-01-01 – 1995-12-31: 356786000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.57 million
Exact value

Exact value: 31573000 USD

1995-01-01 – 1995-12-31: 31573000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 325.21 million
Calculation and evidence

356786000 − 31573000 USD

Exact free cash flow: 325213000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 292.7 million
Exact value

Exact value: 292702000 USD

1996-01-01 – 1996-12-31: 292702000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 269.96 million
Exact value

Exact value: 269964000 USD

1996-01-01 – 1996-12-31: 269964000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 52.3 million
Exact value

Exact value: 52296000 USD

1996-01-01 – 1996-12-31: 52296000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 217.67 million
Calculation and evidence

269964000 − 52296000 USD

Exact free cash flow: 217668000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 339.84 million
Exact value

Exact value: 339835000 USD

1997-01-01 – 1997-12-31: 339835000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 618.6 million
Exact value

Exact value: 618599000 USD

1997-01-01 – 1997-12-31: 618599000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 73.56 million
Exact value

Exact value: 73558000 USD

1997-01-01 – 1997-12-31: 73558000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 545.04 million
Calculation and evidence

618599000 − 73558000 USD

Exact free cash flow: 545041000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 225.61 million
Exact value

Exact value: 225606000 USD

1998-01-01 – 1998-12-31: 225606000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 101.69 million
Exact value

Exact value: 101692000 USD

1998-01-01 – 1998-12-31: 101692000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 82.05 million
Exact value

Exact value: 82052000 USD

1998-01-01 – 1998-12-31: 82052000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.64 million
Calculation and evidence

101692000 − 82052000 USD

Exact free cash flow: 19640000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 410 million
Exact value

Exact value: 409998000 USD

1999-01-01 – 1999-12-31: 409998000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 609.35 million
Exact value

Exact value: 609347000 USD

1999-01-01 – 1999-12-31: 609347000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 67.41 million
Exact value

Exact value: 67407000 USD

1999-01-01 – 1999-12-31: 67407000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 541.94 million
Calculation and evidence

609347000 − 67407000 USD

Exact free cash flow: 541940000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
USD 409.31 million
Exact value

Exact value: 409310000 USD

2000-01-01 – 2000-12-31: 409310000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 900.86 million
Exact value

Exact value: 900863000 USD

2000-01-01 – 2000-12-31: 900863000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 42.42 million
Exact value

Exact value: 42423000 USD

2000-01-01 – 2000-12-31: 42423000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 858.44 million
Calculation and evidence

900863000 − 42423000 USD

Exact free cash flow: 858440000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
USD 443.55 million
Exact value

Exact value: 443550000 USD

2001-01-01 – 2001-12-31: 443550000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 470.48 million
Exact value

Exact value: -470475000 USD

2001-01-01 – 2001-12-31: -470475000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.89 million
Exact value

Exact value: 33886000 USD

2001-01-01 – 2001-12-31: 33886000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 504.36 million
Calculation and evidence

-470475000 − 33886000 USD

Exact free cash flow: -504361000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
USD 528.99 million
Exact value

Exact value: 528987000 USD

2002-01-01 – 2002-12-31: 528987000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 337.43 million
Exact value

Exact value: 337432000 USD

2002-01-01 – 2002-12-31: 337432000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 52.79 million
Exact value

Exact value: 52789000 USD

2002-01-01 – 2002-12-31: 52789000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 284.64 million
Calculation and evidence

337432000 − 52789000 USD

Exact free cash flow: 284643000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
USD 498.11 million
Exact value

Exact value: 498113000 USD

2003-01-01 – 2003-12-31: 498113000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.22 billion
Exact value

Exact value: 2215244000 USD

2003-01-01 – 2003-12-31: 2215244000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 44.13 million
Exact value

Exact value: 44132000 USD

2003-01-01 – 2003-12-31: 44132000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.17 billion
Calculation and evidence

2215244000 − 44132000 USD

Exact free cash flow: 2171112000 USD

Share or cite

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.

44 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000100893, 100893, edgar:100893