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WARNER LAMBERT CO

EDGAR

Quarterly report (10-Q) · filed 2000-05-10

27 filing records in this dataset, filed from 1994-03-23 to 2000-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.41 billion USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 3407100000 USD Source

Net margin

-41.04%

2000-03-31 · %

Exact inputs and evidence

Net Income: -1398300000 USD Source
Revenue: 3407100000 USD Source

Operating cash flow

-959 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -959400000 USD Source

Free cash flow

-1.1 billion USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -959400000 USD Source
Capital Expenditure: 136300000 USD Source

Cash and cash equivalents: 2.31 billion USD 2000-03-31 Source
Exact value

2309900000 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

13.3 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 3150700000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 3237600000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 12928900000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 9394300000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 3407100000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-47.1 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 446900000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 417000000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 1733200000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 1245900000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -1398300000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-10.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 9 of 11 periods available· newest 1999-12-31
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 8 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1993-12-31
Current assets: 8 of 11 periods available· newest 1999-12-31
Current liabilities: 8 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
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
+20.3%

Prior period

USD 10.74 billion

1998-01-01 – 1998-12-31
Current period

USD 12.93 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

12928900000 − 10743800000 = 2185100000 USD

10743800000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
12928900000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WARNER LAMBERT CO · 1999-12-31 WARNER LAMBERT CO (edgar:104669) Year-over-year change in Revenue: 2185100000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12928900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1731 Input fundies:Revenue: 10743800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1731
The citation records this snapshot. The page link may show a newer release later.
Net income
+36.1%

Prior period

USD 1.27 billion

1998-01-01 – 1998-12-31
Current period

USD 1.73 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

1733200000 − 1273200000 = 460000000 USD

1273200000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1733200000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · WARNER LAMBERT CO · 1999-12-31 WARNER LAMBERT CO (edgar:104669) Year-over-year change in Net income: 460000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1733200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1858 Input fundies:NetIncome: 1273200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1858
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+24.8%

Prior period

USD 1.95 billion

1998-01-01 – 1998-12-31
Current period

USD 2.44 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

2437000000 − 1953500000 = 483500000 USD

1953500000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2437000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WARNER LAMBERT CO · 1999-12-31 WARNER LAMBERT CO (edgar:104669) Year-over-year change in Operating cash flow: 483500000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2437000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1870 Input fundies:OperatingCashFlow: 1953500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1870
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.7%

Prior period

USD 753.2 million

1998-01-01 – 1998-12-31
Current period

USD 931.9 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

931900000 − 753200000 = 178700000 USD

753200000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
931900000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WARNER LAMBERT CO · 1999-12-31 WARNER LAMBERT CO (edgar:104669) Year-over-year change in Capital expenditure: 178700000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 931900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1875 Input fundies:CapitalExpenditure: 753200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1875
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 12.93 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 1.73 billion 13% of revenue

Cash

Operating cash flow USD 2.44 billion 19% of revenue
Capital expenditure USD 931.9 million 7.2% of revenue
Free cash flow Derived USD 1.51 billion 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
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.
1998 Not shown: operating income or net income is not reported.
1999 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
1991 1991-01-01 – 1991-12-31	5059000000	Unavailable	Unavailable	Unavailable	34800000	409800000 Derived	Source 1991-01-01 – 1991-12-31: 5059000000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 34800000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 735800000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 326000000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	5597600000	Unavailable	Unavailable	Unavailable	643700000	302300000 Derived	Source 1992-01-01 – 1992-12-31: 5597600000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 643700000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 636600000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 334300000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	5793700000	Unavailable	Unavailable	Unavailable	331000000	119600000 Derived	Source 1993-01-01 – 1993-12-31: 5793700000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 331000000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 466700000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 347100000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	6416800000	Unavailable	Unavailable	Unavailable	694000000	238600000 Derived	Source 1994-01-01 – 1994-12-31: 6416800000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 694000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 645000000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 406400000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	7039800000	Unavailable	Unavailable	Unavailable	739500000	411900000 Derived	Source 1995-01-01 – 1995-12-31: 7039800000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 739500000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 799200000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 387300000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	7231400000	Unavailable	Unavailable	Unavailable	786500000	633300000 Derived	Source 1996-01-01 – 1996-12-31: 7231400000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 786500000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1022300000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 389000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	8408100000	Unavailable	Unavailable	Unavailable	862400000	1064100000 Derived	Source 1997-01-01 – 1997-12-31: 8408100000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 862400000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1576600000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 512500000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	10743800000	Unavailable	Unavailable	Unavailable	1273200000	1200300000 Derived	Source 1998-01-01 – 1998-12-31: 10743800000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1273200000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1953500000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 753200000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	12928900000	Unavailable	Unavailable	Unavailable	1733200000	1505100000 Derived	Source 1999-01-01 – 1999-12-31: 12928900000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1733200000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2437000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 931900000 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 12.9B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	5059000000	Revenue: 5059000000 Open source
19921992-12-31	Revenue	5597600000	Revenue: 5597600000 Open source
19931993-12-31	Revenue	5793700000	Revenue: 5793700000 Open source
19941994-12-31	Revenue	6416800000	Revenue: 6416800000 Open source
19951995-12-31	Revenue	7039800000	Revenue: 7039800000 Open source
19961996-12-31	Revenue	7231400000	Revenue: 7231400000 Open source
19971997-12-31	Revenue	8408100000	Revenue: 8408100000 Open source
19981998-12-31	Revenue	10743800000	Revenue: 10743800000 Open source
19991999-12-31	Revenue	12928900000	Revenue: 12928900000 Open source

Revenue growth

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

20.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 5059000000 Open source
19921992-12-31	Year over year	10.6%	Revenue: 5597600000 Open source Revenue: 5059000000 Open source
19931993-12-31	Year over year	3.5%	Revenue: 5793700000 Open source Revenue: 5597600000 Open source
19941994-12-31	Year over year	10.8%	Revenue: 6416800000 Open source Revenue: 5793700000 Open source
19951995-12-31	Year over year	9.7%	Revenue: 7039800000 Open source Revenue: 6416800000 Open source
19961996-12-31	Year over year	2.7%	Revenue: 7231400000 Open source Revenue: 7039800000 Open source
19971997-12-31	Year over year	16.3%	Revenue: 8408100000 Open source Revenue: 7231400000 Open source
19981998-12-31	Year over year	27.8%	Revenue: 10743800000 Open source Revenue: 8408100000 Open source
19991999-12-31	Year over year	20.3%	Revenue: 12928900000 Open source Revenue: 10743800000 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 13.4% 1999

Free cash flow margin 11.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 5059000000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 5597600000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 5793700000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 6416800000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 7039800000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 7231400000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 8408100000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 10743800000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 12928900000 Open source
19911991-12-31	Net margin	0.7%	Net Income: 34800000 Open source Revenue: 5059000000 Open source
19921992-12-31	Net margin	11.5%	Net Income: 643700000 Open source Revenue: 5597600000 Open source
19931993-12-31	Net margin	5.7%	Net Income: 331000000 Open source Revenue: 5793700000 Open source
19941994-12-31	Net margin	10.8%	Net Income: 694000000 Open source Revenue: 6416800000 Open source
19951995-12-31	Net margin	10.5%	Net Income: 739500000 Open source Revenue: 7039800000 Open source
19961996-12-31	Net margin	10.9%	Net Income: 786500000 Open source Revenue: 7231400000 Open source
19971997-12-31	Net margin	10.3%	Net Income: 862400000 Open source Revenue: 8408100000 Open source
19981998-12-31	Net margin	11.9%	Net Income: 1273200000 Open source Revenue: 10743800000 Open source
19991999-12-31	Net margin	13.4%	Net Income: 1733200000 Open source Revenue: 12928900000 Open source
19911991-12-31	Free cash flow margin	8.1%	Revenue: 5059000000 Open source Operating Cash Flow: 735800000 Open source Capital Expenditure: 326000000 Open source
19921992-12-31	Free cash flow margin	5.4%	Revenue: 5597600000 Open source Operating Cash Flow: 636600000 Open source Capital Expenditure: 334300000 Open source
19931993-12-31	Free cash flow margin	2.1%	Revenue: 5793700000 Open source Operating Cash Flow: 466700000 Open source Capital Expenditure: 347100000 Open source
19941994-12-31	Free cash flow margin	3.7%	Revenue: 6416800000 Open source Operating Cash Flow: 645000000 Open source Capital Expenditure: 406400000 Open source
19951995-12-31	Free cash flow margin	5.9%	Revenue: 7039800000 Open source Operating Cash Flow: 799200000 Open source Capital Expenditure: 387300000 Open source
19961996-12-31	Free cash flow margin	8.8%	Revenue: 7231400000 Open source Operating Cash Flow: 1022300000 Open source Capital Expenditure: 389000000 Open source
19971997-12-31	Free cash flow margin	12.7%	Revenue: 8408100000 Open source Operating Cash Flow: 1576600000 Open source Capital Expenditure: 512500000 Open source
19981998-12-31	Free cash flow margin	11.2%	Revenue: 10743800000 Open source Operating Cash Flow: 1953500000 Open source Capital Expenditure: 753200000 Open source
19991999-12-31	Free cash flow margin	11.6%	Revenue: 12928900000 Open source Operating Cash Flow: 2437000000 Open source Capital Expenditure: 931900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4B 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	735800000	Operating Cash Flow: 735800000 Open source
19921992-12-31	Operating cash flow	636600000	Operating Cash Flow: 636600000 Open source
19931993-12-31	Operating cash flow	466700000	Operating Cash Flow: 466700000 Open source
19941994-12-31	Operating cash flow	645000000	Operating Cash Flow: 645000000 Open source
19951995-12-31	Operating cash flow	799200000	Operating Cash Flow: 799200000 Open source
19961996-12-31	Operating cash flow	1022300000	Operating Cash Flow: 1022300000 Open source
19971997-12-31	Operating cash flow	1576600000	Operating Cash Flow: 1576600000 Open source
19981998-12-31	Operating cash flow	1953500000	Operating Cash Flow: 1953500000 Open source
19991999-12-31	Operating cash flow	2437000000	Operating Cash Flow: 2437000000 Open source

Free cash flow

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

USD 1.5B 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	409800000	Operating Cash Flow: 735800000 Open source Capital Expenditure: 326000000 Open source
19921992-12-31	Free cash flow	302300000	Operating Cash Flow: 636600000 Open source Capital Expenditure: 334300000 Open source
19931993-12-31	Free cash flow	119600000	Operating Cash Flow: 466700000 Open source Capital Expenditure: 347100000 Open source
19941994-12-31	Free cash flow	238600000	Operating Cash Flow: 645000000 Open source Capital Expenditure: 406400000 Open source
19951995-12-31	Free cash flow	411900000	Operating Cash Flow: 799200000 Open source Capital Expenditure: 387300000 Open source
19961996-12-31	Free cash flow	633300000	Operating Cash Flow: 1022300000 Open source Capital Expenditure: 389000000 Open source
19971997-12-31	Free cash flow	1064100000	Operating Cash Flow: 1576600000 Open source Capital Expenditure: 512500000 Open source
19981998-12-31	Free cash flow	1200300000	Operating Cash Flow: 1953500000 Open source Capital Expenditure: 753200000 Open source
19991999-12-31	Free cash flow	1505100000	Operating Cash Flow: 2437000000 Open source Capital Expenditure: 931900000 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.

71% 1993

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	62.5%	Total Liabilities: 2548900000 Open source Total Assets: 4077400000 Open source
19931993-12-31	Liabilities / assets	71%	Total Liabilities: 3429900000 Open source Total Assets: 4828100000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 5532800000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 6100900000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 7197300000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 8030500000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 9520100000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 11441500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.63×	Current Assets: 2176300000 Open source Current Liabilities: 1333300000 Open source
19931993-12-31	Current assets / current liabilities	1.1×	Current Assets: 2218700000 Open source Current Liabilities: 2015900000 Open source
19941994-12-31	Current assets / current liabilities	1.07×	Current Assets: 2515300000 Open source Current Liabilities: 2353400000 Open source
19951995-12-31	Current assets / current liabilities	1.15×	Current Assets: 2778000000 Open source Current Liabilities: 2425200000 Open source
19961996-12-31	Current assets / current liabilities	1.3×	Current Assets: 2784800000 Open source Current Liabilities: 2136900000 Open source
19971997-12-31	Current assets / current liabilities	1.3×	Current Assets: 3297000000 Open source Current Liabilities: 2536900000 Open source
19981998-12-31	Current assets / current liabilities	1.31×	Current Assets: 4248900000 Open source Current Liabilities: 3244000000 Open source
19991999-12-31	Current assets / current liabilities	1.54×	Current Assets: 5690100000 Open source Current Liabilities: 3688500000 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
1991 1991-01-01 – 1991-12-31	USD 34.8 million Exact value Exact value: 34800000 USD 1991-01-01 – 1991-12-31: 34800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER LAMBERT CO · 1991-12-31 WARNER LAMBERT CO (edgar:104669) Net Income: 34800000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34800000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-94-000071.txt#9568 The citation records this snapshot. The page link may show a newer release later.	USD 735.8 million Exact value Exact value: 735800000 USD 1991-01-01 – 1991-12-31: 735800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER LAMBERT CO · 1991-12-31 WARNER LAMBERT CO (edgar:104669) Operating Cash Flow: 735800000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 735800000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-94-000071.txt#9589 The citation records this snapshot. The page link may show a newer release later.	USD 326 million Exact value Exact value: 326000000 USD 1991-01-01 – 1991-12-31: 326000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER LAMBERT CO · 1991-12-31 WARNER LAMBERT CO (edgar:104669) Capital Expenditure: 326000000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 326000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-94-000071.txt#9594 The citation records this snapshot. The page link may show a newer release later.	USD 409.8 million Calculation and evidence 735800000 − 326000000 USD Exact free cash flow: 409800000 USD 1991-01-01 – 1991-12-31: 735800000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 326000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER LAMBERT CO · 1991-12-31 WARNER LAMBERT CO (edgar:104669) Free cash flow: 409800000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 735800000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-94-000071.txt#9589 Input fundies:CapitalExpenditure: 326000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-94-000071.txt#9594 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 643.7 million Exact value Exact value: 643700000 USD 1992-01-01 – 1992-12-31: 643700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER LAMBERT CO · 1992-12-31 WARNER LAMBERT CO (edgar:104669) Net Income: 643700000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 643700000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-95-000057.txt#2684 The citation records this snapshot. The page link may show a newer release later.	USD 636.6 million Exact value Exact value: 636600000 USD 1992-01-01 – 1992-12-31: 636600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER LAMBERT CO · 1992-12-31 WARNER LAMBERT CO (edgar:104669) Operating Cash Flow: 636600000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 636600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-95-000057.txt#2704 The citation records this snapshot. The page link may show a newer release later.	USD 334.3 million Exact value Exact value: 334300000 USD 1992-01-01 – 1992-12-31: 334300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER LAMBERT CO · 1992-12-31 WARNER LAMBERT CO (edgar:104669) Capital Expenditure: 334300000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334300000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-95-000057.txt#2709 The citation records this snapshot. The page link may show a newer release later.	USD 302.3 million Calculation and evidence 636600000 − 334300000 USD Exact free cash flow: 302300000 USD 1992-01-01 – 1992-12-31: 636600000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 334300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER LAMBERT CO · 1992-12-31 WARNER LAMBERT CO (edgar:104669) Free cash flow: 302300000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 636600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-95-000057.txt#2704 Input fundies:CapitalExpenditure: 334300000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-95-000057.txt#2709 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 331 million Exact value Exact value: 331000000 USD 1993-01-01 – 1993-12-31: 331000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER LAMBERT CO · 1993-12-31 WARNER LAMBERT CO (edgar:104669) Net Income: 331000000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 331000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-96-000232.txt#2953 The citation records this snapshot. The page link may show a newer release later.	USD 466.7 million Exact value Exact value: 466700000 USD 1993-01-01 – 1993-12-31: 466700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER LAMBERT CO · 1993-12-31 WARNER LAMBERT CO (edgar:104669) Operating Cash Flow: 466700000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 466700000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-96-000232.txt#2973 The citation records this snapshot. The page link may show a newer release later.	USD 347.1 million Exact value Exact value: 347100000 USD 1993-01-01 – 1993-12-31: 347100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER LAMBERT CO · 1993-12-31 WARNER LAMBERT CO (edgar:104669) Capital Expenditure: 347100000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 347100000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-96-000232.txt#2978 The citation records this snapshot. The page link may show a newer release later.	USD 119.6 million Calculation and evidence 466700000 − 347100000 USD Exact free cash flow: 119600000 USD 1993-01-01 – 1993-12-31: 466700000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 347100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER LAMBERT CO · 1993-12-31 WARNER LAMBERT CO (edgar:104669) Free cash flow: 119600000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 466700000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-96-000232.txt#2973 Input fundies:CapitalExpenditure: 347100000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-96-000232.txt#2978 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 694 million Exact value Exact value: 694000000 USD 1994-01-01 – 1994-12-31: 694000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER LAMBERT CO · 1994-12-31 WARNER LAMBERT CO (edgar:104669) Net Income: 694000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 694000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-97-000433.txt#4952 The citation records this snapshot. The page link may show a newer release later.	USD 645 million Exact value Exact value: 645000000 USD 1994-01-01 – 1994-12-31: 645000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER LAMBERT CO · 1994-12-31 WARNER LAMBERT CO (edgar:104669) Operating Cash Flow: 645000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 645000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-96-000232.txt#2973 The citation records this snapshot. The page link may show a newer release later.	USD 406.4 million Exact value Exact value: 406400000 USD 1994-01-01 – 1994-12-31: 406400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER LAMBERT CO · 1994-12-31 WARNER LAMBERT CO (edgar:104669) Capital Expenditure: 406400000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-96-000232.txt#2978 The citation records this snapshot. The page link may show a newer release later.	USD 238.6 million Calculation and evidence 645000000 − 406400000 USD Exact free cash flow: 238600000 USD 1994-01-01 – 1994-12-31: 645000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 406400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER LAMBERT CO · 1994-12-31 WARNER LAMBERT CO (edgar:104669) Free cash flow: 238600000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 645000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-96-000232.txt#2973 Input fundies:CapitalExpenditure: 406400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-96-000232.txt#2978 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 739.5 million Exact value Exact value: 739500000 USD 1995-01-01 – 1995-12-31: 739500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER LAMBERT CO · 1995-12-31 WARNER LAMBERT CO (edgar:104669) Net Income: 739500000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 739500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-98-000602.txt#4932 The citation records this snapshot. The page link may show a newer release later.	USD 799.2 million Exact value Exact value: 799200000 USD 1995-01-01 – 1995-12-31: 799200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER LAMBERT CO · 1995-12-31 WARNER LAMBERT CO (edgar:104669) Operating Cash Flow: 799200000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 799200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-98-000602.txt#4951 The citation records this snapshot. The page link may show a newer release later.	USD 387.3 million Exact value Exact value: 387300000 USD 1995-01-01 – 1995-12-31: 387300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER LAMBERT CO · 1995-12-31 WARNER LAMBERT CO (edgar:104669) Capital Expenditure: 387300000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 387300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-98-000602.txt#4957 The citation records this snapshot. The page link may show a newer release later.	USD 411.9 million Calculation and evidence 799200000 − 387300000 USD Exact free cash flow: 411900000 USD 1995-01-01 – 1995-12-31: 799200000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 387300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER LAMBERT CO · 1995-12-31 WARNER LAMBERT CO (edgar:104669) Free cash flow: 411900000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 799200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-98-000602.txt#4951 Input fundies:CapitalExpenditure: 387300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-98-000602.txt#4957 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 786.5 million Exact value Exact value: 786500000 USD 1996-01-01 – 1996-12-31: 786500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER LAMBERT CO · 1996-12-31 WARNER LAMBERT CO (edgar:104669) Net Income: 786500000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 786500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-99-000792.txt#4580 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Exact value Exact value: 1022300000 USD 1996-01-01 – 1996-12-31: 1022300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER LAMBERT CO · 1996-12-31 WARNER LAMBERT CO (edgar:104669) Operating Cash Flow: 1022300000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1022300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-99-000792.txt#4598 The citation records this snapshot. The page link may show a newer release later.	USD 389 million Exact value Exact value: 389000000 USD 1996-01-01 – 1996-12-31: 389000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER LAMBERT CO · 1996-12-31 WARNER LAMBERT CO (edgar:104669) Capital Expenditure: 389000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 389000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-99-000792.txt#4604 The citation records this snapshot. The page link may show a newer release later.	USD 633.3 million Calculation and evidence 1022300000 − 389000000 USD Exact free cash flow: 633300000 USD 1996-01-01 – 1996-12-31: 1022300000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 389000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER LAMBERT CO · 1996-12-31 WARNER LAMBERT CO (edgar:104669) Free cash flow: 633300000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1022300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-99-000792.txt#4598 Input fundies:CapitalExpenditure: 389000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-99-000792.txt#4604 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 862.4 million Exact value Exact value: 862400000 USD 1997-01-01 – 1997-12-31: 862400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER LAMBERT CO · 1997-12-31 WARNER LAMBERT CO (edgar:104669) Net Income: 862400000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 862400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 billion Exact value Exact value: 1576600000 USD 1997-01-01 – 1997-12-31: 1576600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER LAMBERT CO · 1997-12-31 WARNER LAMBERT CO (edgar:104669) Operating Cash Flow: 1576600000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1576600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 512.5 million Exact value Exact value: 512500000 USD 1997-01-01 – 1997-12-31: 512500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER LAMBERT CO · 1997-12-31 WARNER LAMBERT CO (edgar:104669) Capital Expenditure: 512500000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 512500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Calculation and evidence 1576600000 − 512500000 USD Exact free cash flow: 1064100000 USD 1997-01-01 – 1997-12-31: 1576600000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 512500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER LAMBERT CO · 1997-12-31 WARNER LAMBERT CO (edgar:104669) Free cash flow: 1064100000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1576600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1870 Input fundies:CapitalExpenditure: 512500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1875 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.27 billion Exact value Exact value: 1273200000 USD 1998-01-01 – 1998-12-31: 1273200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER LAMBERT CO · 1998-12-31 WARNER LAMBERT CO (edgar:104669) Net Income: 1273200000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1273200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 billion Exact value Exact value: 1953500000 USD 1998-01-01 – 1998-12-31: 1953500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER LAMBERT CO · 1998-12-31 WARNER LAMBERT CO (edgar:104669) Operating Cash Flow: 1953500000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1953500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 753.2 million Exact value Exact value: 753200000 USD 1998-01-01 – 1998-12-31: 753200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER LAMBERT CO · 1998-12-31 WARNER LAMBERT CO (edgar:104669) Capital Expenditure: 753200000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 753200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Calculation and evidence 1953500000 − 753200000 USD Exact free cash flow: 1200300000 USD 1998-01-01 – 1998-12-31: 1953500000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 753200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER LAMBERT CO · 1998-12-31 WARNER LAMBERT CO (edgar:104669) Free cash flow: 1200300000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1953500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1870 Input fundies:CapitalExpenditure: 753200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1875 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.73 billion Exact value Exact value: 1733200000 USD 1999-01-01 – 1999-12-31: 1733200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNER LAMBERT CO · 1999-12-31 WARNER LAMBERT CO (edgar:104669) Net Income: 1733200000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1733200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 billion Exact value Exact value: 2437000000 USD 1999-01-01 – 1999-12-31: 2437000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNER LAMBERT CO · 1999-12-31 WARNER LAMBERT CO (edgar:104669) Operating Cash Flow: 2437000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2437000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 931.9 million Exact value Exact value: 931900000 USD 1999-01-01 – 1999-12-31: 931900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNER LAMBERT CO · 1999-12-31 WARNER LAMBERT CO (edgar:104669) Capital Expenditure: 931900000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 931900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 billion Calculation and evidence 2437000000 − 931900000 USD Exact free cash flow: 1505100000 USD 1999-01-01 – 1999-12-31: 2437000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 931900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNER LAMBERT CO · 1999-12-31 WARNER LAMBERT CO (edgar:104669) Free cash flow: 1505100000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2437000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1870 Input fundies:CapitalExpenditure: 931900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104669/0000950117-00-000720.txt#1875 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000104669, 104669, edgar:104669

WARNER LAMBERT CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation