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UNITED STATES SURGICAL CORP

EDGAR

Quarterly report (10-Q) · filed 1998-07-28

18 filing records in this dataset, filed from 1994-04-27 to 1998-07-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

364 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 363900000 USD Source

Net margin

1998-06-30 · %

Exact inputs and evidence

Net Income: 29100000 USD Source
Revenue: 363900000 USD Source

Operating cash flow

30.6 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 43800000 USD Source
Operating Cash Flow: 13200000 USD Source

Free cash flow

15.6 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 43800000 USD Source
Operating Cash Flow: 13200000 USD Source
Capital Expenditure: 30300000 USD Source
Capital Expenditure: 15300000 USD Source

Cash and cash equivalents: 20.4 million USD 1998-06-30 Source
Exact value

20400000 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.

Revenue

1.28 billion USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 869600000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 574600000 USD · 1997-01-01 – 1997-06-30 Source
Revenue: 1172100000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 869600000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 317300000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 363900000 USD · 1998-04-01 – 1998-06-30 Source

Net income

101 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 79100000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 47600000 USD · 1997-01-01 – 1997-06-30 Source
Net income: 94100000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 79100000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 25000000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 29100000 USD · 1998-04-01 – 1998-06-30 Source

Capital expenditure

59.1 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 41100000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 26800000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 55600000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 41100000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 15300000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 30300000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 15300000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-07-28.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1997-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 5 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1997-12-31
Current liabilities: 5 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
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.

Revenue
+5.3%

Prior period

USD 1.11 billion

1996-01-01 – 1996-12-31
Current period

USD 1.17 billion

1997-01-01 – 1997-12-31

Exact inputs and evidence

1172100000 − 1112700000 = 59400000 USD

1112700000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1172100000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITED STATES SURGICAL CORP · 1997-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Year-over-year change in Revenue: 59400000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1172100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2697 Input fundies:Revenue: 1112700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2697
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Net income
-13.7%

Prior period

USD 109.1 million

1996-01-01 – 1996-12-31
Current period

USD 94.1 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

94100000 − 109100000 = -15000000 USD

109100000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
94100000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITED STATES SURGICAL CORP · 1997-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Year-over-year change in Net income: -15000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 94100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2931 Input fundies:NetIncome: 109100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2931
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Operating cash flow
-4%

Prior period

USD 154.2 million

1996-01-01 – 1996-12-31
Current period

USD 148.1 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

148100000 − 154200000 = -6100000 USD

154200000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
148100000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITED STATES SURGICAL CORP · 1997-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Year-over-year change in Operating cash flow: -6100000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 148100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2950 Input fundies:OperatingCashFlow: 154200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2950
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.4%

Prior period

USD 42.3 million

1996-01-01 – 1996-12-31
Current period

USD 55.6 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

55600000 − 42300000 = 13300000 USD

42300000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
55600000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNITED STATES SURGICAL CORP · 1997-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Year-over-year change in Capital expenditure: 13300000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2900 Input fundies:CapitalExpenditure: 42300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2900
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 1.17 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 94.1 million 8% of revenue

Cash

Operating cash flow USD 148.1 million 13% of revenue
Capital expenditure USD 55.6 million 4.7% of revenue
Free cash flow Derived USD 92.5 million 7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	1197200000	Unavailable	Unavailable	Unavailable	138900000	-122900000 Derived	Source 1992-01-01 – 1992-12-31: 1197200000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 138900000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 147800000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 270700000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1037200000	Unavailable	Unavailable	Unavailable	-138700000	-85400000 Derived	Source 1993-01-01 – 1993-12-31: 1037200000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -138700000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 131000000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 216400000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	918700000	Unavailable	Unavailable	Unavailable	19200000	77100000 Derived	Source 1994-01-01 – 1994-12-31: 918700000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 19200000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 124100000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 47000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1022300000	Unavailable	Unavailable	Unavailable	79200000	154500000 Derived	Source 1995-01-01 – 1995-12-31: 1022300000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 79200000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 188100000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 33600000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1112700000	Unavailable	Unavailable	Unavailable	109100000	111900000 Derived	Source 1996-01-01 – 1996-12-31: 1112700000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 109100000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 154200000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 42300000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1172100000	Unavailable	Unavailable	Unavailable	94100000	92500000 Derived	Source 1997-01-01 – 1997-12-31: 1172100000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 94100000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 148100000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 55600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	1197200000	Revenue: 1197200000 Open source
19931993-12-31	Revenue	1037200000	Revenue: 1037200000 Open source
19941994-12-31	Revenue	918700000	Revenue: 918700000 Open source
19951995-12-31	Revenue	1022300000	Revenue: 1022300000 Open source
19961996-12-31	Revenue	1112700000	Revenue: 1112700000 Open source
19971997-12-31	Revenue	1172100000	Revenue: 1172100000 Open source

Revenue growth

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

5.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 1197200000 Open source
19931993-12-31	Year over year	-13.4%	Revenue: 1037200000 Open source Revenue: 1197200000 Open source
19941994-12-31	Year over year	-11.4%	Revenue: 918700000 Open source Revenue: 1037200000 Open source
19951995-12-31	Year over year	11.3%	Revenue: 1022300000 Open source Revenue: 918700000 Open source
19961996-12-31	Year over year	8.8%	Revenue: 1112700000 Open source Revenue: 1022300000 Open source
19971997-12-31	Year over year	5.3%	Revenue: 1172100000 Open source Revenue: 1112700000 Open source

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.

Net margin 8% 1997

Free cash flow margin 7.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 1197200000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 1037200000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 918700000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 1022300000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1112700000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1172100000 Open source
19921992-12-31	Net margin	11.6%	Net Income: 138900000 Open source Revenue: 1197200000 Open source
19931993-12-31	Net margin	-13.4%	Net Income: -138700000 Open source Revenue: 1037200000 Open source
19941994-12-31	Net margin	2.1%	Net Income: 19200000 Open source Revenue: 918700000 Open source
19951995-12-31	Net margin	7.7%	Net Income: 79200000 Open source Revenue: 1022300000 Open source
19961996-12-31	Net margin	9.8%	Net Income: 109100000 Open source Revenue: 1112700000 Open source
19971997-12-31	Net margin	8%	Net Income: 94100000 Open source Revenue: 1172100000 Open source
19921992-12-31	Free cash flow margin	-10.3%	Revenue: 1197200000 Open source Operating Cash Flow: 147800000 Open source Capital Expenditure: 270700000 Open source
19931993-12-31	Free cash flow margin	-8.2%	Revenue: 1037200000 Open source Operating Cash Flow: 131000000 Open source Capital Expenditure: 216400000 Open source
19941994-12-31	Free cash flow margin	8.4%	Revenue: 918700000 Open source Operating Cash Flow: 124100000 Open source Capital Expenditure: 47000000 Open source
19951995-12-31	Free cash flow margin	15.1%	Revenue: 1022300000 Open source Operating Cash Flow: 188100000 Open source Capital Expenditure: 33600000 Open source
19961996-12-31	Free cash flow margin	10.1%	Revenue: 1112700000 Open source Operating Cash Flow: 154200000 Open source Capital Expenditure: 42300000 Open source
19971997-12-31	Free cash flow margin	7.9%	Revenue: 1172100000 Open source Operating Cash Flow: 148100000 Open source Capital Expenditure: 55600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 148.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	147800000	Operating Cash Flow: 147800000 Open source
19931993-12-31	Operating cash flow	131000000	Operating Cash Flow: 131000000 Open source
19941994-12-31	Operating cash flow	124100000	Operating Cash Flow: 124100000 Open source
19951995-12-31	Operating cash flow	188100000	Operating Cash Flow: 188100000 Open source
19961996-12-31	Operating cash flow	154200000	Operating Cash Flow: 154200000 Open source
19971997-12-31	Operating cash flow	148100000	Operating Cash Flow: 148100000 Open source

Free cash flow

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

USD 92.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-122900000	Operating Cash Flow: 147800000 Open source Capital Expenditure: 270700000 Open source
19931993-12-31	Free cash flow	-85400000	Operating Cash Flow: 131000000 Open source Capital Expenditure: 216400000 Open source
19941994-12-31	Free cash flow	77100000	Operating Cash Flow: 124100000 Open source Capital Expenditure: 47000000 Open source
19951995-12-31	Free cash flow	154500000	Operating Cash Flow: 188100000 Open source Capital Expenditure: 33600000 Open source
19961996-12-31	Free cash flow	111900000	Operating Cash Flow: 154200000 Open source Capital Expenditure: 42300000 Open source
19971997-12-31	Free cash flow	92500000	Operating Cash Flow: 148100000 Open source Capital Expenditure: 55600000 Open source

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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1170500000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1103500000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1265500000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1514800000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1726000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.15×	Current Assets: 464800000 Open source Current Liabilities: 216500000 Open source
19941994-12-31	Current assets / current liabilities	2.39×	Current Assets: 439500000 Open source Current Liabilities: 184100000 Open source
19951995-12-31	Current assets / current liabilities	1.89×	Current Assets: 491900000 Open source Current Liabilities: 260300000 Open source
19961996-12-31	Current assets / current liabilities	2.34×	Current Assets: 691600000 Open source Current Liabilities: 295200000 Open source
19971997-12-31	Current assets / current liabilities	2.17×	Current Assets: 677000000 Open source Current Liabilities: 312500000 Open source

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 138.9 million Exact value Exact value: 138900000 USD 1992-01-01 – 1992-12-31: 138900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATES SURGICAL CORP · 1992-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Net Income: 138900000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138900000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-95-000241.txt#2585 The citation records this snapshot. The page link may show a newer release later.	USD 147.8 million Exact value Exact value: 147800000 USD 1992-01-01 – 1992-12-31: 147800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATES SURGICAL CORP · 1992-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Operating Cash Flow: 147800000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147800000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-95-000241.txt#2604 The citation records this snapshot. The page link may show a newer release later.	USD 270.7 million Exact value Exact value: 270700000 USD 1992-01-01 – 1992-12-31: 270700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATES SURGICAL CORP · 1992-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Capital Expenditure: 270700000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270700000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-95-000241.txt#2555 The citation records this snapshot. The page link may show a newer release later.	−USD 122.9 million Calculation and evidence 147800000 − 270700000 USD Exact free cash flow: -122900000 USD 1992-01-01 – 1992-12-31: 147800000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 270700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATES SURGICAL CORP · 1992-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Free cash flow: -122900000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147800000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-95-000241.txt#2604 Input fundies:CapitalExpenditure: 270700000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-95-000241.txt#2555 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 138.7 million Exact value Exact value: -138700000 USD 1993-01-01 – 1993-12-31: -138700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATES SURGICAL CORP · 1993-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Net Income: -138700000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -138700000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-96-000301.txt#2502 The citation records this snapshot. The page link may show a newer release later.	USD 131 million Exact value Exact value: 131000000 USD 1993-01-01 – 1993-12-31: 131000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATES SURGICAL CORP · 1993-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Operating Cash Flow: 131000000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-96-000301.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 216.4 million Exact value Exact value: 216400000 USD 1993-01-01 – 1993-12-31: 216400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATES SURGICAL CORP · 1993-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Capital Expenditure: 216400000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216400000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-96-000301.txt#2471 The citation records this snapshot. The page link may show a newer release later.	−USD 85.4 million Calculation and evidence 131000000 − 216400000 USD Exact free cash flow: -85400000 USD 1993-01-01 – 1993-12-31: 131000000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 216400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATES SURGICAL CORP · 1993-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Free cash flow: -85400000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-96-000301.txt#2521 Input fundies:CapitalExpenditure: 216400000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-96-000301.txt#2471 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 19.2 million Exact value Exact value: 19200000 USD 1994-01-01 – 1994-12-31: 19200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATES SURGICAL CORP · 1994-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Net Income: 19200000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-97-000718.txt#2814 The citation records this snapshot. The page link may show a newer release later.	USD 124.1 million Exact value Exact value: 124100000 USD 1994-01-01 – 1994-12-31: 124100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATES SURGICAL CORP · 1994-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Operating Cash Flow: 124100000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-97-000718.txt#2833 The citation records this snapshot. The page link may show a newer release later.	USD 47 million Exact value Exact value: 47000000 USD 1994-01-01 – 1994-12-31: 47000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATES SURGICAL CORP · 1994-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Capital Expenditure: 47000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-97-000718.txt#2782 The citation records this snapshot. The page link may show a newer release later.	USD 77.1 million Calculation and evidence 124100000 − 47000000 USD Exact free cash flow: 77100000 USD 1994-01-01 – 1994-12-31: 124100000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 47000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATES SURGICAL CORP · 1994-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Free cash flow: 77100000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-97-000718.txt#2833 Input fundies:CapitalExpenditure: 47000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-97-000718.txt#2782 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 79.2 million Exact value Exact value: 79200000 USD 1995-01-01 – 1995-12-31: 79200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATES SURGICAL CORP · 1995-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Net Income: 79200000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2931 The citation records this snapshot. The page link may show a newer release later.	USD 188.1 million Exact value Exact value: 188100000 USD 1995-01-01 – 1995-12-31: 188100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATES SURGICAL CORP · 1995-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Operating Cash Flow: 188100000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2950 The citation records this snapshot. The page link may show a newer release later.	USD 33.6 million Exact value Exact value: 33600000 USD 1995-01-01 – 1995-12-31: 33600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATES SURGICAL CORP · 1995-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Capital Expenditure: 33600000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2900 The citation records this snapshot. The page link may show a newer release later.	USD 154.5 million Calculation and evidence 188100000 − 33600000 USD Exact free cash flow: 154500000 USD 1995-01-01 – 1995-12-31: 188100000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 33600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATES SURGICAL CORP · 1995-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Free cash flow: 154500000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2950 Input fundies:CapitalExpenditure: 33600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2900 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 109.1 million Exact value Exact value: 109100000 USD 1996-01-01 – 1996-12-31: 109100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATES SURGICAL CORP · 1996-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Net Income: 109100000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2931 The citation records this snapshot. The page link may show a newer release later.	USD 154.2 million Exact value Exact value: 154200000 USD 1996-01-01 – 1996-12-31: 154200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATES SURGICAL CORP · 1996-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Operating Cash Flow: 154200000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2950 The citation records this snapshot. The page link may show a newer release later.	USD 42.3 million Exact value Exact value: 42300000 USD 1996-01-01 – 1996-12-31: 42300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATES SURGICAL CORP · 1996-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Capital Expenditure: 42300000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2900 The citation records this snapshot. The page link may show a newer release later.	USD 111.9 million Calculation and evidence 154200000 − 42300000 USD Exact free cash flow: 111900000 USD 1996-01-01 – 1996-12-31: 154200000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 42300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATES SURGICAL CORP · 1996-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Free cash flow: 111900000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2950 Input fundies:CapitalExpenditure: 42300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2900 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 94.1 million Exact value Exact value: 94100000 USD 1997-01-01 – 1997-12-31: 94100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATES SURGICAL CORP · 1997-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Net Income: 94100000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2931 The citation records this snapshot. The page link may show a newer release later.	USD 148.1 million Exact value Exact value: 148100000 USD 1997-01-01 – 1997-12-31: 148100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATES SURGICAL CORP · 1997-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Operating Cash Flow: 148100000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2950 The citation records this snapshot. The page link may show a newer release later.	USD 55.6 million Exact value Exact value: 55600000 USD 1997-01-01 – 1997-12-31: 55600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATES SURGICAL CORP · 1997-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Capital Expenditure: 55600000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2900 The citation records this snapshot. The page link may show a newer release later.	USD 92.5 million Calculation and evidence 148100000 − 55600000 USD Exact free cash flow: 92500000 USD 1997-01-01 – 1997-12-31: 148100000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 55600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATES SURGICAL CORP · 1997-12-31 UNITED STATES SURGICAL CORP (edgar:101788) Free cash flow: 92500000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:16Z Snapshot: 70e5c087e387a6c793654783e9aedc0cf173147778f5ea9adf01af628d5fb78d Dimensions: Consolidated View: https://fundies.io/companies/edgar/101788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2950 Input fundies:CapitalExpenditure: 55600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101788/0000950123-98-000846.txt#2900 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000101788, 101788, edgar:101788

UNITED STATES SURGICAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation