FIRSTAR CORP /NEW/

EDGAR

25 filing records in this dataset, filed from 1998-11-20 to 2001-02-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
3.42 billion USD Source
Exact value

3420736000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.2 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 875318000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 607273000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 307799000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 624542000 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: 307799000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 933536000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 624542000 USD · 2000-01-01 – 2000-06-30 Source

Operating cash flow

2.34 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 2647376000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 2047334000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 281018000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 988176000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 281018000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 1744272000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 988176000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

150 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 154965000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 132766000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 50249000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 88579000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 50249000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 128154000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 88579000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

2.19 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 2647376000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 2047334000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 281018000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 988176000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 281018000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 1744272000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 988176000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 154965000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 132766000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 50249000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 88579000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 50249000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 128154000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 88579000 USD · 2000-01-01 – 2000-06-30 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: 2001-02-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 3 of 11 periods available· newest 1999-12-31
  • Total liabilities: 3 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 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.

  • Net income

    +8.7%

    Prior period

    USD 805.45 million

    –

    Current period

    USD 875.32 million

    –

    Exact inputs and evidence

    875318000 − 805450000 = 69868000 USD

    805450000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    875318000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +1,465.2%

    Prior period

    USD 169.14 million

    –

    Current period

    USD 2.65 billion

    –

    Exact inputs and evidence

    2647376000 − 169141000 = 2478235000 USD

    169141000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    2647376000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    -27.9%

    Prior period

    USD 214.85 million

    –

    Current period

    USD 154.97 million

    –

    Exact inputs and evidence

    154965000 − 214853000 = -59888000 USD

    214853000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    154965000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 415.42 million
Exact value

Exact value: 415418000 USD

1996-01-01 – 1996-12-31: 415418000 USD Inspect Net Income Open source
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USD 840.35 million
Exact value

Exact value: 840349000 USD

1996-01-01 – 1996-12-31: 840349000 USD Inspect Operating Cash Flow Open source
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USD 83.54 million
Exact value

Exact value: 83541000 USD

1996-01-01 – 1996-12-31: 83541000 USD Inspect Capital Expenditure Open source
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USD 756.81 million
Calculation and evidence

840349000 − 83541000 USD

Exact free cash flow: 756808000 USD

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1997 1997-01-01 – 1997-12-31
USD 760.72 million
Exact value

Exact value: 760716000 USD

1997-01-01 – 1997-12-31: 760716000 USD Inspect Net Income Open source
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USD 1.07 billion
Exact value

Exact value: 1066018000 USD

1997-01-01 – 1997-12-31: 1066018000 USD Inspect Operating Cash Flow Open source
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USD 198.73 million
Exact value

Exact value: 198732000 USD

1997-01-01 – 1997-12-31: 198732000 USD Inspect Capital Expenditure Open source
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USD 867.29 million
Calculation and evidence

1066018000 − 198732000 USD

Exact free cash flow: 867286000 USD

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1998 1998-01-01 – 1998-12-31
USD 805.45 million
Exact value

Exact value: 805450000 USD

1998-01-01 – 1998-12-31: 805450000 USD Inspect Net Income Open source
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USD 169.14 million
Exact value

Exact value: 169141000 USD

1998-01-01 – 1998-12-31: 169141000 USD Inspect Operating Cash Flow Open source
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USD 214.85 million
Exact value

Exact value: 214853000 USD

1998-01-01 – 1998-12-31: 214853000 USD Inspect Capital Expenditure Open source
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−USD 45.71 million
Calculation and evidence

169141000 − 214853000 USD

Exact free cash flow: -45712000 USD

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1999 1999-01-01 – 1999-12-31
USD 875.32 million
Exact value

Exact value: 875318000 USD

1999-01-01 – 1999-12-31: 875318000 USD Inspect Net Income Open source
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USD 2.65 billion
Exact value

Exact value: 2647376000 USD

1999-01-01 – 1999-12-31: 2647376000 USD Inspect Operating Cash Flow Open source
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USD 154.97 million
Exact value

Exact value: 154965000 USD

1999-01-01 – 1999-12-31: 154965000 USD Inspect Capital Expenditure Open source
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USD 2.49 billion
Calculation and evidence

2647376000 − 154965000 USD

Exact free cash flow: 2492411000 USD

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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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001074023, 1074023, edgar:1074023