WESTVACO CORP

EDGAR

34 filing records in this dataset, filed from 1995-03-16 to 2002-01-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.14 billion USD

2001-10-31 · USD

Exact inputs and evidence
  • Revenue: 3935482000 USD Source
  • Revenue: 2794976000 USD Source

Net margin

0.74%

2001-10-31 · %

Exact inputs and evidence
  • Net Income: 88210000 USD Source
  • Net Income: 79819000 USD Source
  • Revenue: 3935482000 USD Source
  • Revenue: 2794976000 USD Source

Operating cash flow

109 million USD

2001-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 252642000 USD Source
  • Operating Cash Flow: 144000000 USD Source
Cash and cash equivalents
Not available
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

3.94 billion USD

2000-11-01 – 2001-10-31

Exact inputs and evidence
  • Revenue: 926122000 USD · 2000-11-01 – 2001-01-31 Source
  • Revenue: 921098000 USD · 2001-02-01 – 2001-04-30 Source
  • Revenue: 947756000 USD · 2001-05-01 – 2001-07-31 Source
  • Revenue: 3935482000 USD · 2000-11-01 – 2001-10-31 Source
  • Revenue: 2794976000 USD · 2000-11-01 – 2001-07-31 Source

Net income

88.2 million USD

2000-11-01 – 2001-10-31

Exact inputs and evidence
  • Net income: 33286000 USD · 2000-11-01 – 2001-01-31 Source
  • Net income: 18529000 USD · 2001-02-01 – 2001-04-30 Source
  • Net income: 28004000 USD · 2001-05-01 – 2001-07-31 Source
  • Net income: 88210000 USD · 2000-11-01 – 2001-10-31 Source
  • Net income: 79819000 USD · 2000-11-01 – 2001-07-31 Source

Operating cash flow

253 million USD

2000-11-01 – 2001-10-31

Exact inputs and evidence
  • Operating cash flow: -11824000 USD · 2000-11-01 – 2001-01-31 Source
  • Operating cash flow: 63606000 USD · 2000-11-01 – 2001-04-30 Source
  • Operating cash flow: -11824000 USD · 2000-11-01 – 2001-01-31 Source
  • Operating cash flow: 144000000 USD · 2000-11-01 – 2001-07-31 Source
  • Operating cash flow: 63606000 USD · 2000-11-01 – 2001-04-30 Source
  • Operating cash flow: 252642000 USD · 2000-11-01 – 2001-10-31 Source
  • Operating cash flow: 144000000 USD · 2000-11-01 – 2001-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-01-22.

Financial data available through: 2001-10-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-10-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2001-10-31
  • Operating cash flow: 9 of 11 periods available· newest 2001-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2001-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2001-10-31
  • Current liabilities: 8 of 11 periods available· newest 2001-10-31
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +2%

    Prior period

    USD 3.86 billion

    –

    Current period

    USD 3.94 billion

    –

    Exact inputs and evidence

    3935482000 − 3856542000 = 78940000 USD

    3856542000 USD · 1999-11-01 – 2000-10-31

    Inspect prior input Prior source

    3935482000 USD · 2000-11-01 – 2001-10-31

    Inspect current input Current source
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  • Net income

    -64.1%

    Prior period

    USD 245.87 million

    –

    Current period

    USD 88.21 million

    –

    Exact inputs and evidence

    88210000 − 245869000 = -157659000 USD

    245869000 USD · 1999-11-01 – 2000-10-31

    Inspect prior input Prior source

    88210000 USD · 2000-11-01 – 2001-10-31

    Inspect current input Current source
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  • Operating cash flow

    -56.7%

    Prior period

    USD 583.15 million

    –

    Current period

    USD 252.64 million

    –

    Exact inputs and evidence

    252642000 − 583145000 = -330503000 USD

    583145000 USD · 1999-11-01 – 2000-10-31

    Inspect prior input Prior source

    252642000 USD · 2000-11-01 – 2001-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2001 2000-11-01 – 2001-10-31

  • Revenue USD 3.94 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 88.21 million 2.2% of revenue

Cash

  • Operating cash flow USD 252.64 million 6.4% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-11-01 – 1993-10-312345000000 UnavailableUnavailableUnavailable104000000 Unavailable
Source
1994 1993-11-01 – 1994-10-312607000000 UnavailableUnavailableUnavailable104000000 Unavailable
Source
1995 1994-11-01 – 1995-10-313272000000 UnavailableUnavailableUnavailable281000000 Unavailable
Source
1996 1995-11-01 – 1996-10-313045000000 UnavailableUnavailableUnavailable212000000 Unavailable
Source
1997 1996-11-01 – 1997-10-312982288000 UnavailableUnavailableUnavailable162700000 Unavailable
Source
1998 1997-11-01 – 1998-10-312885917000 UnavailableUnavailableUnavailable132013000 Unavailable
Source
1999 1998-11-01 – 1999-10-312953218000 UnavailableUnavailableUnavailable111176000 Unavailable
Source
2000 1999-11-01 – 2000-10-313856542000 UnavailableUnavailableUnavailable245869000 Unavailable
Source
2001 2000-11-01 – 2001-10-313935482000 UnavailableUnavailableUnavailable88210000 Unavailable
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 3.9B 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3B3.2B2.1B1.1B0.0199319972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue2345000000
1994Revenue2607000000
1995Revenue3272000000
1996Revenue3045000000
1997Revenue2982288000
1998Revenue2885917000
1999Revenue2953218000
2000Revenue3856542000
2001Revenue3935482000

Revenue growth

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

2% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%23%12%1%-10%199319972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year11.2%
1995Year over year25.5%
1996Year over year-6.9%
1997Year over year-2.1%
1998Year over year-3.2%
1999Year over year2.3%
2000Year over year30.6%
2001Year over year2%

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 2.2% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.3%7.0%4.6%2.3%0.0%1993-10-311997-10-312001-10-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-10-31Operating marginNot reported
1994-10-31Operating marginNot reported
1995-10-31Operating marginNot reported
1996-10-31Operating marginNot reported
1997-10-31Operating marginNot reported
1998-10-31Operating marginNot reported
1999-10-31Operating marginNot reported
2000-10-31Operating marginNot reported
2001-10-31Operating marginNot reported
1993Net margin4.4%
1994Net margin4%
1995Net margin8.6%
1996Net margin7%
1997Net margin5.5%
1998Net margin4.6%
1999Net margin3.8%
2000Net margin6.4%
2001Net margin2.2%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 252.6M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.629.8M472.3M314.9M157.4M0.0199319972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow240459000
1994Operating cash flow326416000
1995Operating cash flow522644000
1996Operating cash flow521818000
1997Operating cash flow390683000
1998Operating cash flow406706000
1999Operating cash flow412713000
2000Operating cash flow583145000
2001Operating cash flow252642000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-10-31Liabilities / assetsNot reportedNo source recorded
1994-10-31Liabilities / assetsNot reported
1995-10-31Liabilities / assetsNot reported
1996-10-31Liabilities / assetsNot reported
1997-10-31Liabilities / assetsNot reported
1998-10-31Liabilities / assetsNot reported
1999-10-31Liabilities / assetsNot reported
2000-10-31Liabilities / assetsNot reported
2001-10-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.14×1.61×1.07×0.54×0.00×1993-10-3119972001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-10-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.74×
1995Current assets / current liabilities1.84×
1996Current assets / current liabilities1.71×
1997Current assets / current liabilities1.99×
1998Current assets / current liabilities1.58×
1999Current assets / current liabilities1.74×
2000Current assets / current liabilities1.88×
2001Current assets / current liabilities1.45×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1992-11-01 – 1993-10-31
USD 104 million
Exact value

Exact value: 104000000 USD

1992-11-01 – 1993-10-31: 104000000 USD Inspect Net Income Open source
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USD 240.46 million
Exact value

Exact value: 240459000 USD

1992-11-01 – 1993-10-31: 240459000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1993-11-01 – 1994-10-31
USD 104 million
Exact value

Exact value: 104000000 USD

1993-11-01 – 1994-10-31: 104000000 USD Inspect Net Income Open source
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USD 326.42 million
Exact value

Exact value: 326416000 USD

1993-11-01 – 1994-10-31: 326416000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-11-01 – 1995-10-31
USD 281 million
Exact value

Exact value: 281000000 USD

1994-11-01 – 1995-10-31: 281000000 USD Inspect Net Income Open source
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USD 522.64 million
Exact value

Exact value: 522644000 USD

1994-11-01 – 1995-10-31: 522644000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-11-01 – 1996-10-31
USD 212 million
Exact value

Exact value: 212000000 USD

1995-11-01 – 1996-10-31: 212000000 USD Inspect Net Income Open source
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USD 521.82 million
Exact value

Exact value: 521818000 USD

1995-11-01 – 1996-10-31: 521818000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-11-01 – 1997-10-31
USD 162.7 million
Exact value

Exact value: 162700000 USD

1996-11-01 – 1997-10-31: 162700000 USD Inspect Net Income Open source
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USD 390.68 million
Exact value

Exact value: 390683000 USD

1996-11-01 – 1997-10-31: 390683000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-11-01 – 1998-10-31
USD 132.01 million
Exact value

Exact value: 132013000 USD

1997-11-01 – 1998-10-31: 132013000 USD Inspect Net Income Open source
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USD 406.71 million
Exact value

Exact value: 406706000 USD

1997-11-01 – 1998-10-31: 406706000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-11-01 – 1999-10-31
USD 111.18 million
Exact value

Exact value: 111176000 USD

1998-11-01 – 1999-10-31: 111176000 USD Inspect Net Income Open source
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USD 412.71 million
Exact value

Exact value: 412713000 USD

1998-11-01 – 1999-10-31: 412713000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-11-01 – 2000-10-31
USD 245.87 million
Exact value

Exact value: 245869000 USD

1999-11-01 – 2000-10-31: 245869000 USD Inspect Net Income Open source
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USD 583.15 million
Exact value

Exact value: 583145000 USD

1999-11-01 – 2000-10-31: 583145000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-11-01 – 2001-10-31
USD 88.21 million
Exact value

Exact value: 88210000 USD

2000-11-01 – 2001-10-31: 88210000 USD Inspect Net Income Open source
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USD 252.64 million
Exact value

Exact value: 252642000 USD

2000-11-01 – 2001-10-31: 252642000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000106498, 106498, edgar:106498