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CAPITAL CITIES ABC INC /NY/

EDGAR

Quarterly report amendment (10-Q/A) · filed 1995-11-29

9 filing records in this dataset, filed from 1994-03-30 to 1995-11-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.57 billion USD

1995-10-01 · USD

Exact inputs and evidence

Revenue: 1566528000 USD Source

Operating margin

14.55%

1995-10-01 · %

Exact inputs and evidence

Operating Income: 227886000 USD Source
Revenue: 1566528000 USD Source

Cash and cash equivalents: 1.04 billion USD 1995-10-01 Source
Exact value

1038800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1995-11-29.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
Operating income: 4 of 11 periods available· newest 1994-12-31
Net income: 4 of 11 periods available· newest 1994-12-31
Operating cash flow: 4 of 11 periods available· newest 1994-12-31
Capital expenditure: 4 of 11 periods available· newest 1994-12-31
Total assets: 3 of 11 periods available· newest 1994-12-31
Total liabilities: 3 of 11 periods available· newest 1994-12-31
Current assets: 3 of 11 periods available· newest 1994-12-31
Current liabilities: 3 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
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
+12.4%

Prior period

USD 5.67 billion

1993-01-01 – 1993-12-31
Current period

USD 6.38 billion

1994-01-01 – 1994-12-31

Exact inputs and evidence

6379237000 − 5673653000 = 705584000 USD

5673653000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
6379237000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CAPITAL CITIES ABC INC /NY/ · 1994-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Year-over-year change in Revenue: 705584000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6379237000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-95-000586.txt#3171 Input fundies:Revenue: 5673653000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4577
The citation records this snapshot. The page link may show a newer release later.
Net income
+49.3%

Prior period

USD 455.26 million

1993-01-01 – 1993-12-31
Current period

USD 679.81 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

679814000 − 455257000 = 224557000 USD

455257000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
679814000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CAPITAL CITIES ABC INC /NY/ · 1994-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Year-over-year change in Net income: 224557000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 679814000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-95-000586.txt#3237 Input fundies:NetIncome: 455257000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4645
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Operating cash flow
+52.2%

Prior period

USD 641.26 million

1993-01-01 – 1993-12-31
Current period

USD 976.22 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

976224000 − 641257000 = 334967000 USD

641257000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
976224000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CAPITAL CITIES ABC INC /NY/ · 1994-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Year-over-year change in Operating cash flow: 334967000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 976224000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-95-000586.txt#3258 Input fundies:OperatingCashFlow: 641257000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4672
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Capital expenditure
+24.2%

Prior period

USD 97.79 million

1993-01-01 – 1993-12-31
Current period

USD 121.46 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

121460000 − 97788000 = 23672000 USD

97788000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
121460000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CAPITAL CITIES ABC INC /NY/ · 1994-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Year-over-year change in Capital expenditure: 23672000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 121460000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-95-000586.txt#3261 Input fundies:CapitalExpenditure: 97788000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4675
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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.

1994 1994-01-01 – 1994-12-31

Revenue USD 6.38 billion 100% of revenue
Operating costs Derived USD 5.14 billion 81% of revenue
Operating income USD 1.24 billion 19% of revenue
Tax, interest and other Derived USD 559 million 8.8% of revenue
Net income USD 679.81 million 11% of revenue

Cash

Operating cash flow USD 976.22 million 15% of revenue
Capital expenditure USD 121.46 million 1.9% of revenue
Free cash flow Derived USD 854.76 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 86%
1992 86%
1993 85%
1994 11%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	5381989000	4620756000 Derived	761233000	417740000 Derived	343493000	466550000 Derived	Source 1991-01-01 – 1991-12-31: 5381989000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 761233000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 343493000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 587548000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 120998000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	5344127000	4622322000 Derived	721805000	475712000 Derived	246093000	293008000 Derived	Source 1992-01-01 – 1992-12-31: 5344127000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 721805000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 246093000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 407744000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 114736000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	5673653000	4811504000 Derived	862149000	406892000 Derived	455257000	543469000 Derived	Source 1993-01-01 – 1993-12-31: 5673653000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 862149000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 455257000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 641257000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 97788000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	6379237000	5140426000 Derived	1238811000	558997000 Derived	679814000	854764000 Derived	Source 1994-01-01 – 1994-12-31: 6379237000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1238811000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 679814000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 976224000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 121460000 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 6.4B 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	5381989000	Revenue: 5381989000 Open source
19921992-12-31	Revenue	5344127000	Revenue: 5344127000 Open source
19931993-12-31	Revenue	5673653000	Revenue: 5673653000 Open source
19941994-12-31	Revenue	6379237000	Revenue: 6379237000 Open source

Revenue growth

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

12.4% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 5381989000 Open source
19921992-12-31	Year over year	-0.7%	Revenue: 5344127000 Open source Revenue: 5381989000 Open source
19931993-12-31	Year over year	6.2%	Revenue: 5673653000 Open source Revenue: 5344127000 Open source
19941994-12-31	Year over year	12.4%	Revenue: 6379237000 Open source Revenue: 5673653000 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 19.4% 1994

Net margin 10.7% 1994

Free cash flow margin 13.4% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	14.1%	Operating Income: 761233000 Open source Revenue: 5381989000 Open source
19921992-12-31	Operating margin	13.5%	Operating Income: 721805000 Open source Revenue: 5344127000 Open source
19931993-12-31	Operating margin	15.2%	Operating Income: 862149000 Open source Revenue: 5673653000 Open source
19941994-12-31	Operating margin	19.4%	Operating Income: 1238811000 Open source Revenue: 6379237000 Open source
19911991-12-31	Net margin	6.4%	Net Income: 343493000 Open source Revenue: 5381989000 Open source
19921992-12-31	Net margin	4.6%	Net Income: 246093000 Open source Revenue: 5344127000 Open source
19931993-12-31	Net margin	8%	Net Income: 455257000 Open source Revenue: 5673653000 Open source
19941994-12-31	Net margin	10.7%	Net Income: 679814000 Open source Revenue: 6379237000 Open source
19911991-12-31	Free cash flow margin	8.7%	Revenue: 5381989000 Open source Operating Cash Flow: 587548000 Open source Capital Expenditure: 120998000 Open source
19921992-12-31	Free cash flow margin	5.5%	Revenue: 5344127000 Open source Operating Cash Flow: 407744000 Open source Capital Expenditure: 114736000 Open source
19931993-12-31	Free cash flow margin	9.6%	Revenue: 5673653000 Open source Operating Cash Flow: 641257000 Open source Capital Expenditure: 97788000 Open source
19941994-12-31	Free cash flow margin	13.4%	Revenue: 6379237000 Open source Operating Cash Flow: 976224000 Open source Capital Expenditure: 121460000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 976.2M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	587548000	Operating Cash Flow: 587548000 Open source
19921992-12-31	Operating cash flow	407744000	Operating Cash Flow: 407744000 Open source
19931993-12-31	Operating cash flow	641257000	Operating Cash Flow: 641257000 Open source
19941994-12-31	Operating cash flow	976224000	Operating Cash Flow: 976224000 Open source

Free cash flow

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

USD 854.8M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	466550000	Operating Cash Flow: 587548000 Open source Capital Expenditure: 120998000 Open source
19921992-12-31	Free cash flow	293008000	Operating Cash Flow: 407744000 Open source Capital Expenditure: 114736000 Open source
19931993-12-31	Free cash flow	543469000	Operating Cash Flow: 641257000 Open source Capital Expenditure: 97788000 Open source
19941994-12-31	Free cash flow	854764000	Operating Cash Flow: 976224000 Open source Capital Expenditure: 121460000 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.

34.9% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	40.4%	Total Liabilities: 2631798000 Open source Total Assets: 6522159000 Open source
19931993-12-31	Liabilities / assets	36.7%	Total Liabilities: 2124078000 Open source Total Assets: 5792618000 Open source
19941994-12-31	Liabilities / assets	34.9%	Total Liabilities: 2363492000 Open source Total Assets: 6768212000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.6× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.5×	Current Assets: 2732635000 Open source Current Liabilities: 1094872000 Open source
19931993-12-31	Current assets / current liabilities	2.29×	Current Assets: 1992152000 Open source Current Liabilities: 870741000 Open source
19941994-12-31	Current assets / current liabilities	2.6×	Current Assets: 2716187000 Open source Current Liabilities: 1043556000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 343.49 million Exact value Exact value: 343493000 USD 1991-01-01 – 1991-12-31: 343493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CITIES ABC INC /NY/ · 1991-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Net Income: 343493000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 343493000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4645 The citation records this snapshot. The page link may show a newer release later.	USD 587.55 million Exact value Exact value: 587548000 USD 1991-01-01 – 1991-12-31: 587548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CITIES ABC INC /NY/ · 1991-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Operating Cash Flow: 587548000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 587548000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4672 The citation records this snapshot. The page link may show a newer release later.	USD 121 million Exact value Exact value: 120998000 USD 1991-01-01 – 1991-12-31: 120998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CITIES ABC INC /NY/ · 1991-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Capital Expenditure: 120998000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120998000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4675 The citation records this snapshot. The page link may show a newer release later.	USD 466.55 million Calculation and evidence 587548000 − 120998000 USD Exact free cash flow: 466550000 USD 1991-01-01 – 1991-12-31: 587548000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 120998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CITIES ABC INC /NY/ · 1991-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Free cash flow: 466550000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 587548000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4672 Input fundies:CapitalExpenditure: 120998000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4675 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 246.09 million Exact value Exact value: 246093000 USD 1992-01-01 – 1992-12-31: 246093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CITIES ABC INC /NY/ · 1992-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Net Income: 246093000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 246093000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4645 The citation records this snapshot. The page link may show a newer release later.	USD 407.74 million Exact value Exact value: 407744000 USD 1992-01-01 – 1992-12-31: 407744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CITIES ABC INC /NY/ · 1992-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Operating Cash Flow: 407744000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 407744000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4672 The citation records this snapshot. The page link may show a newer release later.	USD 114.74 million Exact value Exact value: 114736000 USD 1992-01-01 – 1992-12-31: 114736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CITIES ABC INC /NY/ · 1992-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Capital Expenditure: 114736000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114736000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4675 The citation records this snapshot. The page link may show a newer release later.	USD 293.01 million Calculation and evidence 407744000 − 114736000 USD Exact free cash flow: 293008000 USD 1992-01-01 – 1992-12-31: 407744000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 114736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CITIES ABC INC /NY/ · 1992-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Free cash flow: 293008000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 407744000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4672 Input fundies:CapitalExpenditure: 114736000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4675 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 455.26 million Exact value Exact value: 455257000 USD 1993-01-01 – 1993-12-31: 455257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CITIES ABC INC /NY/ · 1993-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Net Income: 455257000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 455257000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4645 The citation records this snapshot. The page link may show a newer release later.	USD 641.26 million Exact value Exact value: 641257000 USD 1993-01-01 – 1993-12-31: 641257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CITIES ABC INC /NY/ · 1993-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Operating Cash Flow: 641257000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 641257000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4672 The citation records this snapshot. The page link may show a newer release later.	USD 97.79 million Exact value Exact value: 97788000 USD 1993-01-01 – 1993-12-31: 97788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CITIES ABC INC /NY/ · 1993-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Capital Expenditure: 97788000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97788000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4675 The citation records this snapshot. The page link may show a newer release later.	USD 543.47 million Calculation and evidence 641257000 − 97788000 USD Exact free cash flow: 543469000 USD 1993-01-01 – 1993-12-31: 641257000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 97788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CITIES ABC INC /NY/ · 1993-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Free cash flow: 543469000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 641257000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4672 Input fundies:CapitalExpenditure: 97788000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-94-000530.txt#4675 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 679.81 million Exact value Exact value: 679814000 USD 1994-01-01 – 1994-12-31: 679814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CITIES ABC INC /NY/ · 1994-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Net Income: 679814000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 679814000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-95-000586.txt#3237 The citation records this snapshot. The page link may show a newer release later.	USD 976.22 million Exact value Exact value: 976224000 USD 1994-01-01 – 1994-12-31: 976224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CITIES ABC INC /NY/ · 1994-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Operating Cash Flow: 976224000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 976224000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-95-000586.txt#3258 The citation records this snapshot. The page link may show a newer release later.	USD 121.46 million Exact value Exact value: 121460000 USD 1994-01-01 – 1994-12-31: 121460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CITIES ABC INC /NY/ · 1994-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Capital Expenditure: 121460000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121460000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-95-000586.txt#3261 The citation records this snapshot. The page link may show a newer release later.	USD 854.76 million Calculation and evidence 976224000 − 121460000 USD Exact free cash flow: 854764000 USD 1994-01-01 – 1994-12-31: 976224000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 121460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CITIES ABC INC /NY/ · 1994-12-31 CAPITAL CITIES ABC INC /NY/ (edgar:17109) Free cash flow: 854764000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/17109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 976224000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-95-000586.txt#3258 Input fundies:CapitalExpenditure: 121460000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17109/0000950130-95-000586.txt#3261 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000017109, 17109, edgar:17109

CAPITAL CITIES ABC INC /NY/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation