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MILLENNIUM CHEMICALS INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-13

83 filing records in this dataset, filed from 1996-11-12 to 2008-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

188 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 188000000 USD Source

Operating margin

4.26%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 8000000 USD Source
Revenue: 188000000 USD Source

Cash and cash equivalents: 22 million USD 2008-09-30 Source
Exact value

22000000 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.

Operating cash flow

-178 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 193000000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 175000000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -49000000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -219000000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -49000000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -196000000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -219000000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2008-11-13.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2003-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-0.6%

Prior period

USD 1.96 billion

2005-01-01 – 2005-12-31
Current period

USD 1.95 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1948000000 − 1959000000 = -11000000 USD

1959000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1948000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MILLENNIUM CHEMICALS INC · 2006-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Year-over-year change in Revenue: -11000000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1948000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#4608 Input fundies:Revenue: 1959000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#4608
The citation records this snapshot. The page link may show a newer release later.
Net income
+467.9%

Prior period

USD 28 million

2005-01-01 – 2005-12-31
Current period

USD 159 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

159000000 − 28000000 = 131000000 USD

28000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
159000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MILLENNIUM CHEMICALS INC · 2006-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Year-over-year change in Net income: 131000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 159000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5544 Input fundies:NetIncome: 28000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5544
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.8%

Prior period

USD 275 million

2005-01-01 – 2005-12-31
Current period

USD 193 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

193000000 − 275000000 = -82000000 USD

275000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
193000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MILLENNIUM CHEMICALS INC · 2006-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Year-over-year change in Operating cash flow: -82000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 193000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5754 Input fundies:OperatingCashFlow: 275000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5754
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10%

Prior period

USD 60 million

2005-01-01 – 2005-12-31
Current period

USD 66 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

66000000 − 60000000 = 6000000 USD

60000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
66000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MILLENNIUM CHEMICALS INC · 2006-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Year-over-year change in Capital expenditure: 6000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 66000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5796 Input fundies:CapitalExpenditure: 60000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5796
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.95 billion 100% of revenue
Cost of revenue USD 1.73 billion 89% of revenue
Operating expenses USD 184 million 9.4% of revenue
Other operating costs Derived USD 24 million 1.2% of revenue
Operating income USD 8 million 0.4% of revenue
Tax, interest and other Derived −USD 151 million −7.8% of revenue
Net income USD 159 million 8.2% of revenue

Cash

Operating cash flow USD 193 million 9.9% of revenue
Capital expenditure USD 66 million 3.4% of revenue
Free cash flow Derived USD 127 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 85%
1998 94%
1999 Net loss: net income was −18% of revenue.
2000 89%
2001 Net loss: net income was −3.5% of revenue.
2002 Net loss: net income was −22% of revenue.
2003 Operating loss: operating costs were 103% of revenue.
2004 Net loss: net income was −1.6% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.

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
1997 1997-01-01 – 1997-12-31	3048000000	2599000000 Derived	449000000	264000000 Derived	185000000	231000000 Derived	Source 1997-01-01 – 1997-12-31: 3048000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 449000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 185000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 383000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 152000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	4524000000	4242000000 Derived	282000000	139000000 Derived	143000000	631000000 Derived	Source 1998-01-01 – 1998-12-31: 4524000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 282000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 143000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 831000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 200000000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1589000000	1421000000 Derived	168000000	456000000 Derived	-288000000	187000000 Derived	Source 1999-01-01 – 1999-12-31: 1589000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 168000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -288000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 344000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 157000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1793000000	1592000000 Derived	201000000	90000000 Derived	111000000	208000000 Derived	Source 2000-01-01 – 2000-12-31: 1793000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 201000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 111000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 339000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 131000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1590000000	1576000000 Derived	14000000	70000000 Derived	-56000000	15000000 Derived	Source 2001-01-01 – 2001-12-31: 1590000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 14000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -56000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 112000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 97000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1554000000	1487000000 Derived	67000000	411000000 Derived	-344000000	15000000 Derived	Source 2002-01-01 – 2002-12-31: 1554000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 67000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -344000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 80000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 65000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1687000000	1744000000 Derived	-57000000	129000000 Derived	-186000000	-140000000 Derived	Source 2003-01-01 – 2003-12-31: 1687000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -57000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -186000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -92000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 48000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1888000000	1881000000 Derived	7000000	38000000 Derived	-31000000	140000000 Derived	Source 2004-01-01 – 2004-12-31: 1888000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 7000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -31000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 195000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 55000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1959000000	1949000000 Derived	10000000	-18000000 Derived	28000000	215000000 Derived	Source 2005-01-01 – 2005-12-31: 1959000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 10000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 28000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 275000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 60000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1948000000	1940000000 Derived	8000000	-151000000 Derived	159000000	127000000 Derived	Source 2006-01-01 – 2006-12-31: 1948000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 8000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 159000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 193000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 66000000 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 1.9B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	3048000000	Revenue: 3048000000 Open source
19981998-12-31	Revenue	4524000000	Revenue: 4524000000 Open source
19991999-12-31	Revenue	1589000000	Revenue: 1589000000 Open source
20002000-12-31	Revenue	1793000000	Revenue: 1793000000 Open source
20012001-12-31	Revenue	1590000000	Revenue: 1590000000 Open source
20022002-12-31	Revenue	1554000000	Revenue: 1554000000 Open source
20032003-12-31	Revenue	1687000000	Revenue: 1687000000 Open source
20042004-12-31	Revenue	1888000000	Revenue: 1888000000 Open source
20052005-12-31	Revenue	1959000000	Revenue: 1959000000 Open source
20062006-12-31	Revenue	1948000000	Revenue: 1948000000 Open source

Revenue growth

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

-0.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	0.3%	Revenue: 3048000000 Open source Revenue: 3040000000 Open source
19981998-12-31	Year over year	48.4%	Revenue: 4524000000 Open source Revenue: 3048000000 Open source
19991999-12-31	Year over year	-64.9%	Revenue: 1589000000 Open source Revenue: 4524000000 Open source
20002000-12-31	Year over year	12.8%	Revenue: 1793000000 Open source Revenue: 1589000000 Open source
20012001-12-31	Year over year	-11.3%	Revenue: 1590000000 Open source Revenue: 1793000000 Open source
20022002-12-31	Year over year	-2.3%	Revenue: 1554000000 Open source Revenue: 1590000000 Open source
20032003-12-31	Year over year	8.6%	Revenue: 1687000000 Open source Revenue: 1554000000 Open source
20042004-12-31	Year over year	11.9%	Revenue: 1888000000 Open source Revenue: 1687000000 Open source
20052005-12-31	Year over year	3.8%	Revenue: 1959000000 Open source Revenue: 1888000000 Open source
20062006-12-31	Year over year	-0.6%	Revenue: 1948000000 Open source Revenue: 1959000000 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.

Operating margin 0.4% 2006

Net margin 8.2% 2006

Free cash flow margin 6.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	14.7%	Operating Income: 449000000 Open source Revenue: 3048000000 Open source
19981998-12-31	Operating margin	6.2%	Operating Income: 282000000 Open source Revenue: 4524000000 Open source
19991999-12-31	Operating margin	10.6%	Operating Income: 168000000 Open source Revenue: 1589000000 Open source
20002000-12-31	Operating margin	11.2%	Operating Income: 201000000 Open source Revenue: 1793000000 Open source
20012001-12-31	Operating margin	0.9%	Operating Income: 14000000 Open source Revenue: 1590000000 Open source
20022002-12-31	Operating margin	4.3%	Operating Income: 67000000 Open source Revenue: 1554000000 Open source
20032003-12-31	Operating margin	-3.4%	Operating Income: -57000000 Open source Revenue: 1687000000 Open source
20042004-12-31	Operating margin	0.4%	Operating Income: 7000000 Open source Revenue: 1888000000 Open source
20052005-12-31	Operating margin	0.5%	Operating Income: 10000000 Open source Revenue: 1959000000 Open source
20062006-12-31	Operating margin	0.4%	Operating Income: 8000000 Open source Revenue: 1948000000 Open source
19971997-12-31	Net margin	6.1%	Net Income: 185000000 Open source Revenue: 3048000000 Open source
19981998-12-31	Net margin	3.2%	Net Income: 143000000 Open source Revenue: 4524000000 Open source
19991999-12-31	Net margin	-18.1%	Net Income: -288000000 Open source Revenue: 1589000000 Open source
20002000-12-31	Net margin	6.2%	Net Income: 111000000 Open source Revenue: 1793000000 Open source
20012001-12-31	Net margin	-3.5%	Net Income: -56000000 Open source Revenue: 1590000000 Open source
20022002-12-31	Net margin	-22.1%	Net Income: -344000000 Open source Revenue: 1554000000 Open source
20032003-12-31	Net margin	-11%	Net Income: -186000000 Open source Revenue: 1687000000 Open source
20042004-12-31	Net margin	-1.6%	Net Income: -31000000 Open source Revenue: 1888000000 Open source
20052005-12-31	Net margin	1.4%	Net Income: 28000000 Open source Revenue: 1959000000 Open source
20062006-12-31	Net margin	8.2%	Net Income: 159000000 Open source Revenue: 1948000000 Open source
19971997-12-31	Free cash flow margin	7.6%	Revenue: 3048000000 Open source Operating Cash Flow: 383000000 Open source Capital Expenditure: 152000000 Open source
19981998-12-31	Free cash flow margin	13.9%	Revenue: 4524000000 Open source Operating Cash Flow: 831000000 Open source Capital Expenditure: 200000000 Open source
19991999-12-31	Free cash flow margin	11.8%	Revenue: 1589000000 Open source Operating Cash Flow: 344000000 Open source Capital Expenditure: 157000000 Open source
20002000-12-31	Free cash flow margin	11.6%	Revenue: 1793000000 Open source Operating Cash Flow: 339000000 Open source Capital Expenditure: 131000000 Open source
20012001-12-31	Free cash flow margin	0.9%	Revenue: 1590000000 Open source Operating Cash Flow: 112000000 Open source Capital Expenditure: 97000000 Open source
20022002-12-31	Free cash flow margin	1%	Revenue: 1554000000 Open source Operating Cash Flow: 80000000 Open source Capital Expenditure: 65000000 Open source
20032003-12-31	Free cash flow margin	-8.3%	Revenue: 1687000000 Open source Operating Cash Flow: -92000000 Open source Capital Expenditure: 48000000 Open source
20042004-12-31	Free cash flow margin	7.4%	Revenue: 1888000000 Open source Operating Cash Flow: 195000000 Open source Capital Expenditure: 55000000 Open source
20052005-12-31	Free cash flow margin	11%	Revenue: 1959000000 Open source Operating Cash Flow: 275000000 Open source Capital Expenditure: 60000000 Open source
20062006-12-31	Free cash flow margin	6.5%	Revenue: 1948000000 Open source Operating Cash Flow: 193000000 Open source Capital Expenditure: 66000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 193M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	383000000	Operating Cash Flow: 383000000 Open source
19981998-12-31	Operating cash flow	831000000	Operating Cash Flow: 831000000 Open source
19991999-12-31	Operating cash flow	344000000	Operating Cash Flow: 344000000 Open source
20002000-12-31	Operating cash flow	339000000	Operating Cash Flow: 339000000 Open source
20012001-12-31	Operating cash flow	112000000	Operating Cash Flow: 112000000 Open source
20022002-12-31	Operating cash flow	80000000	Operating Cash Flow: 80000000 Open source
20032003-12-31	Operating cash flow	-92000000	Operating Cash Flow: -92000000 Open source
20042004-12-31	Operating cash flow	195000000	Operating Cash Flow: 195000000 Open source
20052005-12-31	Operating cash flow	275000000	Operating Cash Flow: 275000000 Open source
20062006-12-31	Operating cash flow	193000000	Operating Cash Flow: 193000000 Open source

Free cash flow

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

USD 127M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	231000000	Operating Cash Flow: 383000000 Open source Capital Expenditure: 152000000 Open source
19981998-12-31	Free cash flow	631000000	Operating Cash Flow: 831000000 Open source Capital Expenditure: 200000000 Open source
19991999-12-31	Free cash flow	187000000	Operating Cash Flow: 344000000 Open source Capital Expenditure: 157000000 Open source
20002000-12-31	Free cash flow	208000000	Operating Cash Flow: 339000000 Open source Capital Expenditure: 131000000 Open source
20012001-12-31	Free cash flow	15000000	Operating Cash Flow: 112000000 Open source Capital Expenditure: 97000000 Open source
20022002-12-31	Free cash flow	15000000	Operating Cash Flow: 80000000 Open source Capital Expenditure: 65000000 Open source
20032003-12-31	Free cash flow	-140000000	Operating Cash Flow: -92000000 Open source Capital Expenditure: 48000000 Open source
20042004-12-31	Free cash flow	140000000	Operating Cash Flow: 195000000 Open source Capital Expenditure: 55000000 Open source
20052005-12-31	Free cash flow	215000000	Operating Cash Flow: 275000000 Open source Capital Expenditure: 60000000 Open source
20062006-12-31	Free cash flow	127000000	Operating Cash Flow: 193000000 Open source Capital Expenditure: 66000000 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.

102.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	66.2%	Total Liabilities: 2862000000 Open source Total Assets: 4326000000 Open source
19981998-12-31	Liabilities / assets	61.1%	Total Liabilities: 2507000000 Open source Total Assets: 4100000000 Open source
19991999-12-31	Liabilities / assets	32.9%	Total Liabilities: 2219000000 Open source Total Assets: 6736000000 Open source
20002000-12-31	Liabilities / assets	68.8%	Total Liabilities: 2215000000 Open source Total Assets: 3220000000 Open source
20012001-12-31	Liabilities / assets	82.8%	Total Liabilities: 2454000000 Open source Total Assets: 2965000000 Open source
20022002-12-31	Liabilities / assets	101.3%	Total Liabilities: 2428000000 Open source Total Assets: 2396000000 Open source
20032003-12-31	Liabilities / assets	102.7%	Total Liabilities: 2462000000 Open source Total Assets: 2398000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 2530000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 2532000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2414000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.9×	Current Assets: 836000000 Open source Current Liabilities: 441000000 Open source
19981998-12-31	Current assets / current liabilities	2.47×	Current Assets: 936000000 Open source Current Liabilities: 379000000 Open source
19991999-12-31	Current assets / current liabilities	1.73×	Current Assets: 1360000000 Open source Current Liabilities: 784000000 Open source
20002000-12-31	Current assets / current liabilities	1.13×	Current Assets: 887000000 Open source Current Liabilities: 783000000 Open source
20012001-12-31	Current assets / current liabilities	2.07×	Current Assets: 789000000 Open source Current Liabilities: 382000000 Open source
20022002-12-31	Current assets / current liabilities	1.72×	Current Assets: 819000000 Open source Current Liabilities: 477000000 Open source
20032003-12-31	Current assets / current liabilities	2.66×	Current Assets: 993000000 Open source Current Liabilities: 373000000 Open source
20042004-12-31	Current assets / current liabilities	2.54×	Current Assets: 1155000000 Open source Current Liabilities: 454000000 Open source
20052005-12-31	Current assets / current liabilities	1.66×	Current Assets: 1153000000 Open source Current Liabilities: 693000000 Open source
20062006-12-31	Current assets / current liabilities	1.98×	Current Assets: 1010000000 Open source Current Liabilities: 509000000 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
1997 1997-01-01 – 1997-12-31	USD 185 million Exact value Exact value: 185000000 USD 1997-01-01 – 1997-12-31: 185000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CHEMICALS INC · 1997-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Net Income: 185000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-00-000748.txt#7891 The citation records this snapshot. The page link may show a newer release later.	USD 383 million Exact value Exact value: 383000000 USD 1997-01-01 – 1997-12-31: 383000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM CHEMICALS INC · 1997-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Operating Cash Flow: 383000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 383000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-99-000679.txt#16211 The citation records this snapshot. The page link may show a newer release later.	USD 152 million Exact value Exact value: 152000000 USD 1997-01-01 – 1997-12-31: 152000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLENNIUM CHEMICALS INC · 1997-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Capital Expenditure: 152000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-99-000679.txt#16214 The citation records this snapshot. The page link may show a newer release later.	USD 231 million Calculation and evidence 383000000 − 152000000 USD Exact free cash flow: 231000000 USD 1997-01-01 – 1997-12-31: 383000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 152000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLENNIUM CHEMICALS INC · 1997-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Free cash flow: 231000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 383000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-99-000679.txt#16211 Input fundies:CapitalExpenditure: 152000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-99-000679.txt#16214 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 143 million Exact value Exact value: 143000000 USD 1998-01-01 – 1998-12-31: 143000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CHEMICALS INC · 1998-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Net Income: 143000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-01-500699.txt#1106 The citation records this snapshot. The page link may show a newer release later.	USD 831 million Exact value Exact value: 831000000 USD 1998-01-01 – 1998-12-31: 831000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM CHEMICALS INC · 1998-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Operating Cash Flow: 831000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 831000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-01-500699.txt#1120 The citation records this snapshot. The page link may show a newer release later.	USD 200 million Exact value Exact value: 200000000 USD 1998-01-01 – 1998-12-31: 200000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLENNIUM CHEMICALS INC · 1998-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Capital Expenditure: 200000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-01-500699.txt#1123 The citation records this snapshot. The page link may show a newer release later.	USD 631 million Calculation and evidence 831000000 − 200000000 USD Exact free cash flow: 631000000 USD 1998-01-01 – 1998-12-31: 831000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 200000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLENNIUM CHEMICALS INC · 1998-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Free cash flow: 631000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 831000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-01-500699.txt#1120 Input fundies:CapitalExpenditure: 200000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-01-500699.txt#1123 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 288 million Exact value Exact value: -288000000 USD 1999-01-01 – 1999-12-31: -288000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CHEMICALS INC · 1999-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Net Income: -288000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -288000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-02-002853.txt#3455 The citation records this snapshot. The page link may show a newer release later.	USD 344 million Exact value Exact value: 344000000 USD 1999-01-01 – 1999-12-31: 344000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM CHEMICALS INC · 1999-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Operating Cash Flow: 344000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 344000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-02-001939.txt#1202 The citation records this snapshot. The page link may show a newer release later.	USD 157 million Exact value Exact value: 157000000 USD 1999-01-01 – 1999-12-31: 157000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLENNIUM CHEMICALS INC · 1999-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Capital Expenditure: 157000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-02-001939.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 187 million Calculation and evidence 344000000 − 157000000 USD Exact free cash flow: 187000000 USD 1999-01-01 – 1999-12-31: 344000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 157000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLENNIUM CHEMICALS INC · 1999-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Free cash flow: 187000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 344000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-02-001939.txt#1202 Input fundies:CapitalExpenditure: 157000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-02-001939.txt#1205 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 111 million Exact value Exact value: 111000000 USD 2000-01-01 – 2000-12-31: 111000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CHEMICALS INC · 2000-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Net Income: 111000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 111000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-03-004787.txt#4799 The citation records this snapshot. The page link may show a newer release later.	USD 339 million Exact value Exact value: 339000000 USD 2000-01-01 – 2000-12-31: 339000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM CHEMICALS INC · 2000-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Operating Cash Flow: 339000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 339000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-02-001939.txt#1202 The citation records this snapshot. The page link may show a newer release later.	USD 131 million Exact value Exact value: 131000000 USD 2000-01-01 – 2000-12-31: 131000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLENNIUM CHEMICALS INC · 2000-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Capital Expenditure: 131000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-02-001939.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 208 million Calculation and evidence 339000000 − 131000000 USD Exact free cash flow: 208000000 USD 2000-01-01 – 2000-12-31: 339000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 131000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLENNIUM CHEMICALS INC · 2000-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Free cash flow: 208000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 339000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-02-001939.txt#1202 Input fundies:CapitalExpenditure: 131000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0000950117-02-001939.txt#1205 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 56 million Exact value Exact value: -56000000 USD 2001-01-01 – 2001-12-31: -56000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CHEMICALS INC · 2001-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Net Income: -56000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-05-029152.txt#6303 The citation records this snapshot. The page link may show a newer release later.	USD 112 million Exact value Exact value: 112000000 USD 2001-01-01 – 2001-12-31: 112000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM CHEMICALS INC · 2001-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Operating Cash Flow: 112000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-05-029152.txt#6583 The citation records this snapshot. The page link may show a newer release later.	USD 97 million Exact value Exact value: 97000000 USD 2001-01-01 – 2001-12-31: 97000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLENNIUM CHEMICALS INC · 2001-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Capital Expenditure: 97000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-05-029152.txt#6625 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Calculation and evidence 112000000 − 97000000 USD Exact free cash flow: 15000000 USD 2001-01-01 – 2001-12-31: 112000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 97000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLENNIUM CHEMICALS INC · 2001-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Free cash flow: 15000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-05-029152.txt#6583 Input fundies:CapitalExpenditure: 97000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-05-029152.txt#6625 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 344 million Exact value Exact value: -344000000 USD 2002-01-01 – 2002-12-31: -344000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CHEMICALS INC · 2002-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Net Income: -344000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -344000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-05-052549.txt#5208 The citation records this snapshot. The page link may show a newer release later.	USD 80 million Exact value Exact value: 80000000 USD 2002-01-01 – 2002-12-31: 80000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM CHEMICALS INC · 2002-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Operating Cash Flow: 80000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-05-052549.txt#5432 The citation records this snapshot. The page link may show a newer release later.	USD 65 million Exact value Exact value: 65000000 USD 2002-01-01 – 2002-12-31: 65000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLENNIUM CHEMICALS INC · 2002-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Capital Expenditure: 65000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-05-052549.txt#5474 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Calculation and evidence 80000000 − 65000000 USD Exact free cash flow: 15000000 USD 2002-01-01 – 2002-12-31: 80000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 65000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLENNIUM CHEMICALS INC · 2002-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Free cash flow: 15000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-05-052549.txt#5432 Input fundies:CapitalExpenditure: 65000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-05-052549.txt#5474 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 186 million Exact value Exact value: -186000000 USD 2003-01-01 – 2003-12-31: -186000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CHEMICALS INC · 2003-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Net Income: -186000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -186000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-06-054765.txt#5578 The citation records this snapshot. The page link may show a newer release later.	−USD 92 million Exact value Exact value: -92000000 USD 2003-01-01 – 2003-12-31: -92000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM CHEMICALS INC · 2003-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Operating Cash Flow: -92000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-06-054765.txt#5788 The citation records this snapshot. The page link may show a newer release later.	USD 48 million Exact value Exact value: 48000000 USD 2003-01-01 – 2003-12-31: 48000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLENNIUM CHEMICALS INC · 2003-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Capital Expenditure: 48000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-06-054765.txt#5830 The citation records this snapshot. The page link may show a newer release later.	−USD 140 million Calculation and evidence -92000000 − 48000000 USD Exact free cash flow: -140000000 USD 2003-01-01 – 2003-12-31: -92000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 48000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLENNIUM CHEMICALS INC · 2003-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Free cash flow: -140000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -92000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-06-054765.txt#5788 Input fundies:CapitalExpenditure: 48000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-06-054765.txt#5830 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 31 million Exact value Exact value: -31000000 USD 2004-01-01 – 2004-12-31: -31000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CHEMICALS INC · 2004-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Net Income: -31000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5544 The citation records this snapshot. The page link may show a newer release later.	USD 195 million Exact value Exact value: 195000000 USD 2004-01-01 – 2004-12-31: 195000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM CHEMICALS INC · 2004-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Operating Cash Flow: 195000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5754 The citation records this snapshot. The page link may show a newer release later.	USD 55 million Exact value Exact value: 55000000 USD 2004-01-01 – 2004-12-31: 55000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLENNIUM CHEMICALS INC · 2004-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Capital Expenditure: 55000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5796 The citation records this snapshot. The page link may show a newer release later.	USD 140 million Calculation and evidence 195000000 − 55000000 USD Exact free cash flow: 140000000 USD 2004-01-01 – 2004-12-31: 195000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 55000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLENNIUM CHEMICALS INC · 2004-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Free cash flow: 140000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 195000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5754 Input fundies:CapitalExpenditure: 55000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5796 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 28 million Exact value Exact value: 28000000 USD 2005-01-01 – 2005-12-31: 28000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CHEMICALS INC · 2005-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Net Income: 28000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5544 The citation records this snapshot. The page link may show a newer release later.	USD 275 million Exact value Exact value: 275000000 USD 2005-01-01 – 2005-12-31: 275000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM CHEMICALS INC · 2005-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Operating Cash Flow: 275000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 275000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5754 The citation records this snapshot. The page link may show a newer release later.	USD 60 million Exact value Exact value: 60000000 USD 2005-01-01 – 2005-12-31: 60000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLENNIUM CHEMICALS INC · 2005-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Capital Expenditure: 60000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5796 The citation records this snapshot. The page link may show a newer release later.	USD 215 million Calculation and evidence 275000000 − 60000000 USD Exact free cash flow: 215000000 USD 2005-01-01 – 2005-12-31: 275000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 60000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLENNIUM CHEMICALS INC · 2005-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Free cash flow: 215000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5754 Input fundies:CapitalExpenditure: 60000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5796 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 159 million Exact value Exact value: 159000000 USD 2006-01-01 – 2006-12-31: 159000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CHEMICALS INC · 2006-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Net Income: 159000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 159000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5544 The citation records this snapshot. The page link may show a newer release later.	USD 193 million Exact value Exact value: 193000000 USD 2006-01-01 – 2006-12-31: 193000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM CHEMICALS INC · 2006-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Operating Cash Flow: 193000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5754 The citation records this snapshot. The page link may show a newer release later.	USD 66 million Exact value Exact value: 66000000 USD 2006-01-01 – 2006-12-31: 66000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLENNIUM CHEMICALS INC · 2006-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Capital Expenditure: 66000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5796 The citation records this snapshot. The page link may show a newer release later.	USD 127 million Calculation and evidence 193000000 − 66000000 USD Exact free cash flow: 127000000 USD 2006-01-01 – 2006-12-31: 193000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 66000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLENNIUM CHEMICALS INC · 2006-12-31 MILLENNIUM CHEMICALS INC (edgar:1018099) Free cash flow: 127000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5754 Input fundies:CapitalExpenditure: 66000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018099/0001193125-07-042832.txt#5796 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.

83 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001018099, 1018099, edgar:1018099

Also known as MILLENIUM CHEMICALS INC

MILLENNIUM CHEMICALS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation