FIRSTAR CORP /WI/

EDGAR

21 filing records in this dataset, filed from 1994-03-18 to 1998-11-13. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Net income

306 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 295209000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 219790000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 72916000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 76651000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 81491000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

109 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 222063000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 164526000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -158050000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -113402000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -158050000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 51341000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -113402000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

77.7 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Capital expenditure: 73097000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 51593000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 15969000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 32079000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 15969000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 56193000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 32079000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

31.2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 222063000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 164526000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -158050000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -113402000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -158050000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 51341000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -113402000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 73097000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 51593000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 15969000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 32079000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 15969000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 56193000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 32079000 USD · 1998-01-01 – 1998-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1997-12-31
  • Total assets: 6 of 11 periods available· newest 1997-12-31
  • Total liabilities: 5 of 11 periods available· newest 1997-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Net income

    +18%

    Prior period

    USD 250.18 million

    –

    Current period

    USD 295.21 million

    –

    Exact inputs and evidence

    295209000 − 250177000 = 45032000 USD

    250177000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    295209000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -60.5%

    Prior period

    USD 562.3 million

    –

    Current period

    USD 222.06 million

    –

    Exact inputs and evidence

    222063000 − 562297000 = -340234000 USD

    562297000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    222063000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Capital expenditure

    +26.5%

    Prior period

    USD 57.77 million

    –

    Current period

    USD 73.1 million

    –

    Exact inputs and evidence

    73097000 − 57773000 = 15324000 USD

    57773000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    73097000 USD · 1997-01-01 – 1997-12-31

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

Where revenue goes

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

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

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

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

Revenue growth

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

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

Profit and cash

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

Profit margins

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

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

Operating cash flow

Cash generated by the company’s normal business operations.

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

Free cash flow

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

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

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

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

Current assets to current liabilities

Current assets divided by current liabilities.

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

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1989 1989-01-01 – 1989-12-31
USD 111.14 million
Exact value

Exact value: 111135000 USD

1989-01-01 – 1989-12-31: 111135000 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.

1990 1990-01-01 – 1990-12-31
USD 117.46 million
Exact value

Exact value: 117457000 USD

1990-01-01 – 1990-12-31: 117457000 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.

1991 1991-01-01 – 1991-12-31
USD 134.33 million
Exact value

Exact value: 134331000 USD

1991-01-01 – 1991-12-31: 134331000 USD Inspect Net Income Open source
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USD 84.38 million
Exact value

Exact value: 84380000 USD

1991-01-01 – 1991-12-31: 84380000 USD Inspect Operating Cash Flow Open source
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USD 338,000
Exact value

Exact value: 338000 USD

1991-01-01 – 1991-12-31: 338000 USD Inspect Capital Expenditure Open source
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USD 84.04 million
Calculation and evidence

84380000 − 338000 USD

Exact free cash flow: 84042000 USD

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1992 1992-01-01 – 1992-12-31
USD 186 million
Exact value

Exact value: 185999000 USD

1992-01-01 – 1992-12-31: 185999000 USD Inspect Net Income Open source
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USD 182.37 million
Exact value

Exact value: 182373000 USD

1992-01-01 – 1992-12-31: 182373000 USD Inspect Operating Cash Flow Open source
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USD 54.45 million
Exact value

Exact value: 54452000 USD

1992-01-01 – 1992-12-31: 54452000 USD Inspect Capital Expenditure Open source
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USD 127.92 million
Calculation and evidence

182373000 − 54452000 USD

Exact free cash flow: 127921000 USD

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1993 1993-01-01 – 1993-12-31
USD 227.94 million
Exact value

Exact value: 227938000 USD

1993-01-01 – 1993-12-31: 227938000 USD Inspect Net Income Open source
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USD 246.6 million
Exact value

Exact value: 246598000 USD

1993-01-01 – 1993-12-31: 246598000 USD Inspect Operating Cash Flow Open source
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USD 43.24 million
Exact value

Exact value: 43235000 USD

1993-01-01 – 1993-12-31: 43235000 USD Inspect Capital Expenditure Open source
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USD 203.36 million
Calculation and evidence

246598000 − 43235000 USD

Exact free cash flow: 203363000 USD

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1994 1994-01-01 – 1994-12-31
USD 226.67 million
Exact value

Exact value: 226673000 USD

1994-01-01 – 1994-12-31: 226673000 USD Inspect Net Income Open source
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USD 601.06 million
Exact value

Exact value: 601064000 USD

1994-01-01 – 1994-12-31: 601064000 USD Inspect Operating Cash Flow Open source
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USD 58.74 million
Exact value

Exact value: 58735000 USD

1994-01-01 – 1994-12-31: 58735000 USD Inspect Capital Expenditure Open source
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USD 542.33 million
Calculation and evidence

601064000 − 58735000 USD

Exact free cash flow: 542329000 USD

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1995 1995-01-01 – 1995-12-31
USD 228.91 million
Exact value

Exact value: 228913000 USD

1995-01-01 – 1995-12-31: 228913000 USD Inspect Net Income Open source
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USD 65.56 million
Exact value

Exact value: 65560000 USD

1995-01-01 – 1995-12-31: 65560000 USD Inspect Operating Cash Flow Open source
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USD 55.37 million
Exact value

Exact value: 55369000 USD

1995-01-01 – 1995-12-31: 55369000 USD Inspect Capital Expenditure Open source
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USD 10.19 million
Calculation and evidence

65560000 − 55369000 USD

Exact free cash flow: 10191000 USD

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1996 1996-01-01 – 1996-12-31
USD 250.18 million
Exact value

Exact value: 250177000 USD

1996-01-01 – 1996-12-31: 250177000 USD Inspect Net Income Open source
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USD 562.3 million
Exact value

Exact value: 562297000 USD

1996-01-01 – 1996-12-31: 562297000 USD Inspect Operating Cash Flow Open source
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USD 57.77 million
Exact value

Exact value: 57773000 USD

1996-01-01 – 1996-12-31: 57773000 USD Inspect Capital Expenditure Open source
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USD 504.52 million
Calculation and evidence

562297000 − 57773000 USD

Exact free cash flow: 504524000 USD

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1997 1997-01-01 – 1997-12-31
USD 295.21 million
Exact value

Exact value: 295209000 USD

1997-01-01 – 1997-12-31: 295209000 USD Inspect Net Income Open source
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USD 222.06 million
Exact value

Exact value: 222063000 USD

1997-01-01 – 1997-12-31: 222063000 USD Inspect Operating Cash Flow Open source
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USD 73.1 million
Exact value

Exact value: 73097000 USD

1997-01-01 – 1997-12-31: 73097000 USD Inspect Capital Expenditure Open source
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USD 148.97 million
Calculation and evidence

222063000 − 73097000 USD

Exact free cash flow: 148966000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000037076, 37076, edgar:37076

Also known as FIRSTAR CORP/WI