WRIGLEY WM JR CO

EDGAR

113 filing records in this dataset, filed from 1994-03-29 to 2008-08-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.57 billion USD

2008-06-30 · USD

Exact inputs and evidence
  • Revenue: 1571291000 USD Source

Operating margin

18.96%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: 297913000 USD Source
  • Revenue: 1571291000 USD Source

Operating cash flow

307 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 504050000 USD Source
  • Operating Cash Flow: 197145000 USD Source

Free cash flow

246 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 504050000 USD Source
  • Operating Cash Flow: 197145000 USD Source
  • Capital Expenditure: 86206000 USD Source
  • Capital Expenditure: 25381000 USD Source
Cash and cash equivalents
383 million USD Source
Exact value

383351000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-08-05.

Financial data available through: 1997-12-31.

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

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1997-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1997-12-31
  • Total assets: 6 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1997-12-31
  • Current liabilities: 6 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.6%

    Prior period

    USD 1.85 billion

    –

    Current period

    USD 1.95 billion

    –

    Exact inputs and evidence

    1954174000 − 1850601000 = 103573000 USD

    1850601000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1954174000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +18%

    Prior period

    USD 230.27 million

    –

    Current period

    USD 271.63 million

    –

    Exact inputs and evidence

    271626000 − 230272000 = 41354000 USD

    230272000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    271626000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +3%

    Prior period

    USD 285.84 million

    –

    Current period

    USD 294.48 million

    –

    Exact inputs and evidence

    294478000 − 285843000 = 8635000 USD

    285843000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    294478000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +24.1%

    Prior period

    USD 101.98 million

    –

    Current period

    USD 126.51 million

    –

    Exact inputs and evidence

    126509000 − 101977000 = 24532000 USD

    101977000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    126509000 USD · 1997-01-01 – 1997-12-31

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Where revenue goes

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

1997 1997-01-01 – 1997-12-31

  • Revenue USD 1.95 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 271.63 million 14% of revenue

Cash

  • Operating cash flow USD 294.48 million 15% of revenue
  • Capital expenditure USD 126.51 million 6.5% of revenue
  • Free cash flow Derived USD 167.97 million 8.6% 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-311159763000 UnavailableUnavailableUnavailable128652000 Unavailable
Source
1992 1992-01-01 – 1992-12-311301267000 UnavailableUnavailableUnavailable141295000 Unavailable
Source
1993 1993-01-01 – 1993-12-311440442000 UnavailableUnavailableUnavailable174891000 Unavailable
Source
1994 1994-01-01 – 1994-12-311661250000 UnavailableUnavailableUnavailable230533000 Unavailable
Source
1995 1995-01-01 – 1995-12-311769742000 UnavailableUnavailableUnavailable223739000 119792000 Derived
Source
1996 1996-01-01 – 1996-12-311850601000 UnavailableUnavailableUnavailable230272000 183866000 Derived
Source
1997 1997-01-01 – 1997-12-311954174000 UnavailableUnavailableUnavailable271626000 167969000 Derived
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 2B 1997
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.2.1B1.6B1.1B527.6M0.0199119941997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue1159763000
1992Revenue1301267000
1993Revenue1440442000
1994Revenue1661250000
1995Revenue1769742000
1996Revenue1850601000
1997Revenue1954174000

Revenue growth

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

5.6% 1997
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.16.6%12.4%8.3%4.1%0.0%199119941997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year12.2%
1993Year over year10.7%
1994Year over year15.3%
1995Year over year6.5%
1996Year over year4.6%
1997Year over year5.6%

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 13.9% 1997
Free cash flow margin 8.6% 1997
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.15.0%11.3%7.5%3.8%0.0%1991-12-311994-12-311997-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1991Net margin11.1%
1992Net margin10.9%
1993Net margin12.1%
1994Net margin13.9%
1995Net margin12.6%
1996Net margin12.4%
1997Net margin13.9%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow margin6.8%
1996Free cash flow margin9.9%
1997Free cash flow margin8.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 294.5M 1997
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.318.0M238.5M159.0M79.5M0.0199119941997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow222551000
1996Operating cash flow285843000
1997Operating cash flow294478000

Free cash flow

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

USD 168M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.198.6M148.9M99.3M49.6M0.0199119941997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailableNo source recorded
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flow119792000
1996Free cash flow183866000
1997Free cash flow167969000

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
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.53× 1997
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.3.81×2.86×1.91×0.95×0.00×1991-12-3119941997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities3×
1993Current assets / current liabilities3.16×
1994Current assets / current liabilities2.97×
1995Current assets / current liabilities3.15×
1996Current assets / current liabilities3.34×
1997Current assets / current liabilities3.53×

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
1991 1991-01-01 – 1991-12-31
USD 128.65 million
Exact value

Exact value: 128652000 USD

1991-01-01 – 1991-12-31: 128652000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1992 1992-01-01 – 1992-12-31
USD 141.3 million
Exact value

Exact value: 141295000 USD

1992-01-01 – 1992-12-31: 141295000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 66.68 million
Exact value

Exact value: 66682000 USD

1992-01-01 – 1992-12-31: 66682000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1993 1993-01-01 – 1993-12-31
USD 174.89 million
Exact value

Exact value: 174891000 USD

1993-01-01 – 1993-12-31: 174891000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 63.1 million
Exact value

Exact value: 63095000 USD

1993-01-01 – 1993-12-31: 63095000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1994 1994-01-01 – 1994-12-31
USD 230.53 million
Exact value

Exact value: 230533000 USD

1994-01-01 – 1994-12-31: 230533000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 87.01 million
Exact value

Exact value: 87013000 USD

1994-01-01 – 1994-12-31: 87013000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1995 1995-01-01 – 1995-12-31
USD 223.74 million
Exact value

Exact value: 223739000 USD

1995-01-01 – 1995-12-31: 223739000 USD Inspect Net Income Open source
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USD 222.55 million
Exact value

Exact value: 222551000 USD

1995-01-01 – 1995-12-31: 222551000 USD Inspect Operating Cash Flow Open source
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USD 102.76 million
Exact value

Exact value: 102759000 USD

1995-01-01 – 1995-12-31: 102759000 USD Inspect Capital Expenditure Open source
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USD 119.79 million
Calculation and evidence

222551000 − 102759000 USD

Exact free cash flow: 119792000 USD

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1996 1996-01-01 – 1996-12-31
USD 230.27 million
Exact value

Exact value: 230272000 USD

1996-01-01 – 1996-12-31: 230272000 USD Inspect Net Income Open source
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USD 285.84 million
Exact value

Exact value: 285843000 USD

1996-01-01 – 1996-12-31: 285843000 USD Inspect Operating Cash Flow Open source
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USD 101.98 million
Exact value

Exact value: 101977000 USD

1996-01-01 – 1996-12-31: 101977000 USD Inspect Capital Expenditure Open source
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USD 183.87 million
Calculation and evidence

285843000 − 101977000 USD

Exact free cash flow: 183866000 USD

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1997 1997-01-01 – 1997-12-31
USD 271.63 million
Exact value

Exact value: 271626000 USD

1997-01-01 – 1997-12-31: 271626000 USD Inspect Net Income Open source
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USD 294.48 million
Exact value

Exact value: 294478000 USD

1997-01-01 – 1997-12-31: 294478000 USD Inspect Operating Cash Flow Open source
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USD 126.51 million
Exact value

Exact value: 126509000 USD

1997-01-01 – 1997-12-31: 126509000 USD Inspect Capital Expenditure Open source
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USD 167.97 million
Calculation and evidence

294478000 − 126509000 USD

Exact free cash flow: 167969000 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.

113 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000108601, 108601, edgar:108601

Also known as WRIGLEY WILLIAM JR CO