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BETHLEHEM STEEL CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

57 filing records in this dataset, filed from 1993-11-12 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

908 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 907700000 USD Source

Operating margin

-257.3%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -2335500000 USD Source
Revenue: 907700000 USD Source

Operating cash flow

-5.9 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5900000 USD Source

Free cash flow

-21.6 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5900000 USD Source
Capital Expenditure: 15700000 USD Source

Cash and cash equivalents: 40.9 million USD 2003-03-31 Source
Exact value

40900000 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

-2.77 billion USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -699600000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -270400000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -2366200000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -2343900000 USD · 2003-01-01 – 2003-06-30 Source
Net income: -2366200000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -2343900000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -2343900000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

75.9 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 124300000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 74500000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 15700000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 26100000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 15700000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 26100000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 26100000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-12-31
Operating income: 4 of 11 periods available· newest 1995-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 11 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2002-12-31
Current liabilities: 11 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
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
+USD 1.25 billion

Prior period

−USD 1.95 billion

2001-01-01 – 2001-12-31
Current period

−USD 699.6 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-699600000 − -1949600000 = 1250000000 USD

-1949600000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-699600000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BETHLEHEM STEEL CORP /DE/ · 2002-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Year-over-year change in Net income: 1250000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -699600000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-03-000006.txt#3121 Input fundies:NetIncome: -1949600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-03-000006.txt#3121
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39.3%

Prior period

USD 89.2 million

2001-01-01 – 2001-12-31
Current period

USD 124.3 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

124300000 − 89200000 = 35100000 USD

89200000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
124300000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BETHLEHEM STEEL CORP /DE/ · 2002-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Year-over-year change in Capital expenditure: 35100000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 124300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-03-000006.txt#3151 Input fundies:CapitalExpenditure: 89200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-03-000006.txt#3151
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow.

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.

1995 1995-01-01 – 1995-12-31

Revenue USD 4.87 billion 100% of revenue
Operating costs Derived USD 4.6 billion 94% of revenue
Operating income USD 268.9 million 5.5% of revenue
Tax, interest and other Derived USD 89.3 million 1.8% of revenue
Net income USD 179.6 million 3.7% of revenue

Cash

Operating cash flow USD 466.3 million 9.6% of revenue
Capital expenditure USD 266.8 million 5.5% of revenue
Free cash flow Derived USD 199.5 million 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 107% of revenue.
1994 97%
1995 94%

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
1993 1993-01-01 – 1993-12-31	4323400000	4618600000 Derived	-295200000	-28900000 Derived	-266300000	-123900000 Derived	Source 1993-01-01 – 1993-12-31: 4323400000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -295200000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -266300000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 203200000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 327100000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	4819400000	4685800000 Derived	133600000	53100000 Derived	80500000	-60900000 Derived	Source 1994-01-01 – 1994-12-31: 4819400000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 133600000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 80500000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 383700000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 444600000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	4867500000	4598600000 Derived	268900000	89300000 Derived	179600000	199500000 Derived	Source 1995-01-01 – 1995-12-31: 4867500000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 268900000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 179600000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 466300000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 266800000 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 4.9B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	4007900000	Revenue: 4007900000 Open source
19931993-12-31	Revenue	4323400000	Revenue: 4323400000 Open source
19941994-12-31	Revenue	4819400000	Revenue: 4819400000 Open source
19951995-12-31	Revenue	4867500000	Revenue: 4867500000 Open source

Revenue growth

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

1% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 4007900000 Open source
19931993-12-31	Year over year	7.9%	Revenue: 4323400000 Open source Revenue: 4007900000 Open source
19941994-12-31	Year over year	11.5%	Revenue: 4819400000 Open source Revenue: 4323400000 Open source
19951995-12-31	Year over year	1%	Revenue: 4867500000 Open source Revenue: 4819400000 Open source

Profit and cash

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

Profit margins

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

Operating margin 5.5% 1995

Net margin 3.7% 1995

Free cash flow margin 4.1% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-5.1%	Operating Income: -203000000 Open source Revenue: 4007900000 Open source
19931993-12-31	Operating margin	-6.8%	Operating Income: -295200000 Open source Revenue: 4323400000 Open source
19941994-12-31	Operating margin	2.8%	Operating Income: 133600000 Open source Revenue: 4819400000 Open source
19951995-12-31	Operating margin	5.5%	Operating Income: 268900000 Open source Revenue: 4867500000 Open source
19921992-12-31	Net margin	-13.7%	Net Income: -550300000 Open source Revenue: 4007900000 Open source
19931993-12-31	Net margin	-6.2%	Net Income: -266300000 Open source Revenue: 4323400000 Open source
19941994-12-31	Net margin	1.7%	Net Income: 80500000 Open source Revenue: 4819400000 Open source
19951995-12-31	Net margin	3.7%	Net Income: 179600000 Open source Revenue: 4867500000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 4007900000 Open source
19931993-12-31	Free cash flow margin	-2.9%	Revenue: 4323400000 Open source Operating Cash Flow: 203200000 Open source Capital Expenditure: 327100000 Open source
19941994-12-31	Free cash flow margin	-1.3%	Revenue: 4819400000 Open source Operating Cash Flow: 383700000 Open source Capital Expenditure: 444600000 Open source
19951995-12-31	Free cash flow margin	4.1%	Revenue: 4867500000 Open source Operating Cash Flow: 466300000 Open source Capital Expenditure: 266800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 466.3M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	203200000	Operating Cash Flow: 203200000 Open source
19941994-12-31	Operating cash flow	383700000	Operating Cash Flow: 383700000 Open source
19951995-12-31	Operating cash flow	466300000	Operating Cash Flow: 466300000 Open source

Free cash flow

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

USD 199.5M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	-123900000	Operating Cash Flow: 203200000 Open source Capital Expenditure: 327100000 Open source
19941994-12-31	Free cash flow	-60900000	Operating Cash Flow: 383700000 Open source Capital Expenditure: 444600000 Open source
19951995-12-31	Free cash flow	199500000	Operating Cash Flow: 466300000 Open source Capital Expenditure: 266800000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 5493000000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 5876700000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 5782400000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 5700300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.65×	Current Assets: 1469500000 Open source Current Liabilities: 893200000 Open source
19931993-12-31	Current assets / current liabilities	1.74×	Current Assets: 1591100000 Open source Current Liabilities: 914200000 Open source
19941994-12-31	Current assets / current liabilities	1.55×	Current Assets: 1569100000 Open source Current Liabilities: 1011200000 Open source
19951995-12-31	Current assets / current liabilities	1.45×	Current Assets: 1525800000 Open source Current Liabilities: 1049600000 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
1993 1993-01-01 – 1993-12-31	−USD 266.3 million Exact value Exact value: -266300000 USD 1993-01-01 – 1993-12-31: -266300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM STEEL CORP /DE/ · 1993-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Net Income: -266300000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -266300000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-96-000010.txt#3008 The citation records this snapshot. The page link may show a newer release later.	USD 203.2 million Exact value Exact value: 203200000 USD 1993-01-01 – 1993-12-31: 203200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETHLEHEM STEEL CORP /DE/ · 1993-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Operating Cash Flow: 203200000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-96-000010.txt#3023 The citation records this snapshot. The page link may show a newer release later.	USD 327.1 million Exact value Exact value: 327100000 USD 1993-01-01 – 1993-12-31: 327100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETHLEHEM STEEL CORP /DE/ · 1993-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Capital Expenditure: 327100000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327100000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-96-000010.txt#3026 The citation records this snapshot. The page link may show a newer release later.	−USD 123.9 million Calculation and evidence 203200000 − 327100000 USD Exact free cash flow: -123900000 USD 1993-01-01 – 1993-12-31: 203200000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 327100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETHLEHEM STEEL CORP /DE/ · 1993-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Free cash flow: -123900000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-96-000010.txt#3023 Input fundies:CapitalExpenditure: 327100000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-96-000010.txt#3026 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 80.5 million Exact value Exact value: 80500000 USD 1994-01-01 – 1994-12-31: 80500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM STEEL CORP /DE/ · 1994-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Net Income: 80500000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-97-000004.txt#3145 The citation records this snapshot. The page link may show a newer release later.	USD 383.7 million Exact value Exact value: 383700000 USD 1994-01-01 – 1994-12-31: 383700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETHLEHEM STEEL CORP /DE/ · 1994-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Operating Cash Flow: 383700000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 383700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-97-000004.txt#3161 The citation records this snapshot. The page link may show a newer release later.	USD 444.6 million Exact value Exact value: 444600000 USD 1994-01-01 – 1994-12-31: 444600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETHLEHEM STEEL CORP /DE/ · 1994-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Capital Expenditure: 444600000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-97-000004.txt#3164 The citation records this snapshot. The page link may show a newer release later.	−USD 60.9 million Calculation and evidence 383700000 − 444600000 USD Exact free cash flow: -60900000 USD 1994-01-01 – 1994-12-31: 383700000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 444600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETHLEHEM STEEL CORP /DE/ · 1994-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Free cash flow: -60900000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 383700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-97-000004.txt#3161 Input fundies:CapitalExpenditure: 444600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-97-000004.txt#3164 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 179.6 million Exact value Exact value: 179600000 USD 1995-01-01 – 1995-12-31: 179600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM STEEL CORP /DE/ · 1995-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Net Income: 179600000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 179600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001036050-98-000604.txt#4146 The citation records this snapshot. The page link may show a newer release later.	USD 466.3 million Exact value Exact value: 466300000 USD 1995-01-01 – 1995-12-31: 466300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETHLEHEM STEEL CORP /DE/ · 1995-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Operating Cash Flow: 466300000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 466300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001036050-98-000604.txt#4165 The citation records this snapshot. The page link may show a newer release later.	USD 266.8 million Exact value Exact value: 266800000 USD 1995-01-01 – 1995-12-31: 266800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETHLEHEM STEEL CORP /DE/ · 1995-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Capital Expenditure: 266800000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001036050-98-000604.txt#4169 The citation records this snapshot. The page link may show a newer release later.	USD 199.5 million Calculation and evidence 466300000 − 266800000 USD Exact free cash flow: 199500000 USD 1995-01-01 – 1995-12-31: 466300000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 266800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETHLEHEM STEEL CORP /DE/ · 1995-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Free cash flow: 199500000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 466300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001036050-98-000604.txt#4165 Input fundies:CapitalExpenditure: 266800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001036050-98-000604.txt#4169 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 308.8 million Exact value Exact value: -308800000 USD 1996-01-01 – 1996-12-31: -308800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM STEEL CORP /DE/ · 1996-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Net Income: -308800000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -308800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001021408-99-000543.txt#9890 The citation records this snapshot. The page link may show a newer release later.	USD 362.8 million Exact value Exact value: 362800000 USD 1996-01-01 – 1996-12-31: 362800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETHLEHEM STEEL CORP /DE/ · 1996-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Operating Cash Flow: 362800000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 362800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001036050-98-000604.txt#4165 The citation records this snapshot. The page link may show a newer release later.	USD 259 million Exact value Exact value: 259000000 USD 1996-01-01 – 1996-12-31: 259000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETHLEHEM STEEL CORP /DE/ · 1996-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Capital Expenditure: 259000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001021408-99-000543.txt#9915 The citation records this snapshot. The page link may show a newer release later.	USD 103.8 million Calculation and evidence 362800000 − 259000000 USD Exact free cash flow: 103800000 USD 1996-01-01 – 1996-12-31: 362800000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 259000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETHLEHEM STEEL CORP /DE/ · 1996-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Free cash flow: 103800000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 362800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001036050-98-000604.txt#4165 Input fundies:CapitalExpenditure: 259000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001021408-99-000543.txt#9915 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 280.7 million Exact value Exact value: 280700000 USD 1997-01-01 – 1997-12-31: 280700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM STEEL CORP /DE/ · 1997-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Net Income: 280700000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 280700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001021408-99-000543.txt#9890 The citation records this snapshot. The page link may show a newer release later.	USD 280.9 million Exact value Exact value: 280900000 USD 1997-01-01 – 1997-12-31: 280900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETHLEHEM STEEL CORP /DE/ · 1997-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Operating Cash Flow: 280900000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001036050-98-000604.txt#4165 The citation records this snapshot. The page link may show a newer release later.	USD 228.2 million Exact value Exact value: 228200000 USD 1997-01-01 – 1997-12-31: 228200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETHLEHEM STEEL CORP /DE/ · 1997-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Capital Expenditure: 228200000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001021408-99-000543.txt#9915 The citation records this snapshot. The page link may show a newer release later.	USD 52.7 million Calculation and evidence 280900000 − 228200000 USD Exact free cash flow: 52700000 USD 1997-01-01 – 1997-12-31: 280900000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 228200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETHLEHEM STEEL CORP /DE/ · 1997-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Free cash flow: 52700000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 280900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001036050-98-000604.txt#4165 Input fundies:CapitalExpenditure: 228200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001021408-99-000543.txt#9915 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 120.1 million Exact value Exact value: 120100000 USD 1998-01-01 – 1998-12-31: 120100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM STEEL CORP /DE/ · 1998-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Net Income: 120100000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001036050-01-000130.txt#2048 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 328 million Exact value Exact value: 328000000 USD 1998-01-01 – 1998-12-31: 328000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETHLEHEM STEEL CORP /DE/ · 1998-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Capital Expenditure: 328000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 328000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0001036050-01-000130.txt#2074 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 183.2 million Exact value Exact value: -183200000 USD 1999-01-01 – 1999-12-31: -183200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM STEEL CORP /DE/ · 1999-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Net Income: -183200000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -183200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-02-000008.txt#2481 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 557 million Exact value Exact value: 557000000 USD 1999-01-01 – 1999-12-31: 557000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETHLEHEM STEEL CORP /DE/ · 1999-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Capital Expenditure: 557000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 557000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-02-000008.txt#2511 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 118.4 million Exact value Exact value: -118400000 USD 2000-01-01 – 2000-12-31: -118400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM STEEL CORP /DE/ · 2000-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Net Income: -118400000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -118400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-03-000006.txt#3121 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 224.3 million Exact value Exact value: 224300000 USD 2000-01-01 – 2000-12-31: 224300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETHLEHEM STEEL CORP /DE/ · 2000-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Capital Expenditure: 224300000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-03-000006.txt#3151 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1.95 billion Exact value Exact value: -1949600000 USD 2001-01-01 – 2001-12-31: -1949600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM STEEL CORP /DE/ · 2001-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Net Income: -1949600000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1949600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-03-000006.txt#3121 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 89.2 million Exact value Exact value: 89200000 USD 2001-01-01 – 2001-12-31: 89200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETHLEHEM STEEL CORP /DE/ · 2001-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Capital Expenditure: 89200000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-03-000006.txt#3151 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 699.6 million Exact value Exact value: -699600000 USD 2002-01-01 – 2002-12-31: -699600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETHLEHEM STEEL CORP /DE/ · 2002-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Net Income: -699600000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -699600000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-03-000006.txt#3121 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 124.3 million Exact value Exact value: 124300000 USD 2002-01-01 – 2002-12-31: 124300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETHLEHEM STEEL CORP /DE/ · 2002-12-31 BETHLEHEM STEEL CORP /DE/ (edgar:11860) Capital Expenditure: 124300000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11860/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11860/0000011860-03-000006.txt#3151 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000011860, 11860, edgar:11860

BETHLEHEM STEEL CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation