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GTE SOUTHWEST INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-13

36 filing records in this dataset, filed from 1994-03-31 to 2002-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

400 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 400400000 USD Source

Operating margin

246.85%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 988400000 USD Source
Revenue: 400400000 USD Source

Operating cash flow

101 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 543500000 USD Source
Operating Cash Flow: 442200000 USD Source

Free cash flow

-20.9 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 543500000 USD Source
Operating Cash Flow: 442200000 USD Source
Capital Expenditure: 330200000 USD Source
Capital Expenditure: 208000000 USD Source

Cash and cash equivalents: 12 million USD 2002-09-30 Source
Exact value

12000000 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: 2002-11-13.

Financial data available through: 1999-12-31.

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

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
Operating income: 9 of 11 periods available· newest 1999-12-31
Net income: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 8 of 11 periods available· newest 1999-12-31
Total assets: 8 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 8 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+27.5%

Prior period

USD 260.5 million

1998-01-01 – 1998-12-31
Current period

USD 332.2 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

332200000 − 260500000 = 71700000 USD

260500000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
332200000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GTE SOUTHWEST INC · 1999-12-31 GTE SOUTHWEST INC (edgar:40874) Year-over-year change in Net income: 71700000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 332200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1311 Input fundies:NetIncome: 260500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1311
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.6%

Prior period

USD 572.2 million

1998-01-01 – 1998-12-31
Current period

USD 581.2 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

581200000 − 572200000 = 9000000 USD

572200000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
581200000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GTE SOUTHWEST INC · 1999-12-31 GTE SOUTHWEST INC (edgar:40874) Year-over-year change in Operating cash flow: 9000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 581200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1430 Input fundies:OperatingCashFlow: 572200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1430
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.2%

Prior period

USD 480.3 million

1998-01-01 – 1998-12-31
Current period

USD 407.1 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

407100000 − 480300000 = -73200000 USD

480300000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
407100000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GTE SOUTHWEST INC · 1999-12-31 GTE SOUTHWEST INC (edgar:40874) Year-over-year change in Capital expenditure: -73200000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 407100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1434 Input fundies:CapitalExpenditure: 480300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1434
The citation records this snapshot. The page link may show a newer release later.

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.

1994 1994-01-01 – 1994-12-31

Revenue USD 1.21 billion 100% of revenue
Operating costs Derived USD 931.14 million 77% of revenue
Operating income USD 279.48 million 23% of revenue
Tax, interest and other Derived USD 94.95 million 7.8% of revenue
Net income USD 184.53 million 15% of revenue

Cash

Operating cash flow USD 350.25 million 29% of revenue
Capital expenditure USD 301.95 million 25% of revenue
Free cash flow Derived USD 48.3 million 4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 82%
1992 12%13%75%
1993 91%
1994 15%77%

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	1134028000	931610000 Derived	202418000	101287000 Derived	101131000	87748000 Derived	Source 1991-01-01 – 1991-12-31: 1134028000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 202418000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 101131000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 373386000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 285638000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	1181785000	883119000 Derived	298666000	151287000 Derived	147379000	110555000 Derived	Source 1992-01-01 – 1992-12-31: 1181785000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 298666000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 147379000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 403672000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 293117000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1162365000	1053313000 Derived	109052000	84929000 Derived	24123000	167987000 Derived	Source 1993-01-01 – 1993-12-31: 1162365000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 109052000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 24123000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 468603000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 300616000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1210620000	931144000 Derived	279476000	94948000 Derived	184528000	48298000 Derived	Source 1994-01-01 – 1994-12-31: 1210620000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 279476000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 184528000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 350249000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 301951000 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 1.2B 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	1134028000	Revenue: 1134028000 Open source
19921992-12-31	Revenue	1181785000	Revenue: 1181785000 Open source
19931993-12-31	Revenue	1162365000	Revenue: 1162365000 Open source
19941994-12-31	Revenue	1210620000	Revenue: 1210620000 Open source

Revenue growth

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

4.2% 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: 1134028000 Open source
19921992-12-31	Year over year	4.2%	Revenue: 1181785000 Open source Revenue: 1134028000 Open source
19931993-12-31	Year over year	-1.6%	Revenue: 1162365000 Open source Revenue: 1181785000 Open source
19941994-12-31	Year over year	4.2%	Revenue: 1210620000 Open source Revenue: 1162365000 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 23.1% 1994

Net margin 15.2% 1994

Free cash flow margin 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	17.8%	Operating Income: 202418000 Open source Revenue: 1134028000 Open source
19921992-12-31	Operating margin	25.3%	Operating Income: 298666000 Open source Revenue: 1181785000 Open source
19931993-12-31	Operating margin	9.4%	Operating Income: 109052000 Open source Revenue: 1162365000 Open source
19941994-12-31	Operating margin	23.1%	Operating Income: 279476000 Open source Revenue: 1210620000 Open source
19911991-12-31	Net margin	8.9%	Net Income: 101131000 Open source Revenue: 1134028000 Open source
19921992-12-31	Net margin	12.5%	Net Income: 147379000 Open source Revenue: 1181785000 Open source
19931993-12-31	Net margin	2.1%	Net Income: 24123000 Open source Revenue: 1162365000 Open source
19941994-12-31	Net margin	15.2%	Net Income: 184528000 Open source Revenue: 1210620000 Open source
19911991-12-31	Free cash flow margin	7.7%	Revenue: 1134028000 Open source Operating Cash Flow: 373386000 Open source Capital Expenditure: 285638000 Open source
19921992-12-31	Free cash flow margin	9.4%	Revenue: 1181785000 Open source Operating Cash Flow: 403672000 Open source Capital Expenditure: 293117000 Open source
19931993-12-31	Free cash flow margin	14.5%	Revenue: 1162365000 Open source Operating Cash Flow: 468603000 Open source Capital Expenditure: 300616000 Open source
19941994-12-31	Free cash flow margin	4%	Revenue: 1210620000 Open source Operating Cash Flow: 350249000 Open source Capital Expenditure: 301951000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 350.2M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	373386000	Operating Cash Flow: 373386000 Open source
19921992-12-31	Operating cash flow	403672000	Operating Cash Flow: 403672000 Open source
19931993-12-31	Operating cash flow	468603000	Operating Cash Flow: 468603000 Open source
19941994-12-31	Operating cash flow	350249000	Operating Cash Flow: 350249000 Open source

Free cash flow

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

USD 48.3M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	87748000	Operating Cash Flow: 373386000 Open source Capital Expenditure: 285638000 Open source
19921992-12-31	Free cash flow	110555000	Operating Cash Flow: 403672000 Open source Capital Expenditure: 293117000 Open source
19931993-12-31	Free cash flow	167987000	Operating Cash Flow: 468603000 Open source Capital Expenditure: 300616000 Open source
19941994-12-31	Free cash flow	48298000	Operating Cash Flow: 350249000 Open source Capital Expenditure: 301951000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 2761210000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 2789120000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 3243367000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 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
1992-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 409194000 Open source
1993-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 451315000 Open source
19941994-12-31	Current assets / current liabilities	0.6×	Current Assets: 340578000 Open source Current Liabilities: 563653000 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 101.13 million Exact value Exact value: 101131000 USD 1991-01-01 – 1991-12-31: 101131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTE SOUTHWEST INC · 1991-12-31 GTE SOUTHWEST INC (edgar:40874) Net Income: 101131000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101131000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2686 The citation records this snapshot. The page link may show a newer release later.	USD 373.39 million Exact value Exact value: 373386000 USD 1991-01-01 – 1991-12-31: 373386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTE SOUTHWEST INC · 1991-12-31 GTE SOUTHWEST INC (edgar:40874) Operating Cash Flow: 373386000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 373386000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2793 The citation records this snapshot. The page link may show a newer release later.	USD 285.64 million Exact value Exact value: 285638000 USD 1991-01-01 – 1991-12-31: 285638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTE SOUTHWEST INC · 1991-12-31 GTE SOUTHWEST INC (edgar:40874) Capital Expenditure: 285638000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285638000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2795 The citation records this snapshot. The page link may show a newer release later.	USD 87.75 million Calculation and evidence 373386000 − 285638000 USD Exact free cash flow: 87748000 USD 1991-01-01 – 1991-12-31: 373386000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 285638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTE SOUTHWEST INC · 1991-12-31 GTE SOUTHWEST INC (edgar:40874) Free cash flow: 87748000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 373386000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2793 Input fundies:CapitalExpenditure: 285638000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2795 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 147.38 million Exact value Exact value: 147379000 USD 1992-01-01 – 1992-12-31: 147379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTE SOUTHWEST INC · 1992-12-31 GTE SOUTHWEST INC (edgar:40874) Net Income: 147379000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147379000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2686 The citation records this snapshot. The page link may show a newer release later.	USD 403.67 million Exact value Exact value: 403672000 USD 1992-01-01 – 1992-12-31: 403672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTE SOUTHWEST INC · 1992-12-31 GTE SOUTHWEST INC (edgar:40874) Operating Cash Flow: 403672000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 403672000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2793 The citation records this snapshot. The page link may show a newer release later.	USD 293.12 million Exact value Exact value: 293117000 USD 1992-01-01 – 1992-12-31: 293117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTE SOUTHWEST INC · 1992-12-31 GTE SOUTHWEST INC (edgar:40874) Capital Expenditure: 293117000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293117000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2795 The citation records this snapshot. The page link may show a newer release later.	USD 110.56 million Calculation and evidence 403672000 − 293117000 USD Exact free cash flow: 110555000 USD 1992-01-01 – 1992-12-31: 403672000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 293117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTE SOUTHWEST INC · 1992-12-31 GTE SOUTHWEST INC (edgar:40874) Free cash flow: 110555000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 403672000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2793 Input fundies:CapitalExpenditure: 293117000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2795 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 24.12 million Exact value Exact value: 24123000 USD 1993-01-01 – 1993-12-31: 24123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTE SOUTHWEST INC · 1993-12-31 GTE SOUTHWEST INC (edgar:40874) Net Income: 24123000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24123000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-96-000953.txt#1075 The citation records this snapshot. The page link may show a newer release later.	USD 468.6 million Exact value Exact value: 468603000 USD 1993-01-01 – 1993-12-31: 468603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTE SOUTHWEST INC · 1993-12-31 GTE SOUTHWEST INC (edgar:40874) Operating Cash Flow: 468603000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 468603000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2793 The citation records this snapshot. The page link may show a newer release later.	USD 300.62 million Exact value Exact value: 300616000 USD 1993-01-01 – 1993-12-31: 300616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTE SOUTHWEST INC · 1993-12-31 GTE SOUTHWEST INC (edgar:40874) Capital Expenditure: 300616000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300616000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2795 The citation records this snapshot. The page link may show a newer release later.	USD 167.99 million Calculation and evidence 468603000 − 300616000 USD Exact free cash flow: 167987000 USD 1993-01-01 – 1993-12-31: 468603000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 300616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTE SOUTHWEST INC · 1993-12-31 GTE SOUTHWEST INC (edgar:40874) Free cash flow: 167987000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 468603000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2793 Input fundies:CapitalExpenditure: 300616000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950005-94-000021.txt#2795 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 184.53 million Exact value Exact value: 184528000 USD 1994-01-01 – 1994-12-31: 184528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTE SOUTHWEST INC · 1994-12-31 GTE SOUTHWEST INC (edgar:40874) Net Income: 184528000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 184528000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-97-002204.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 350.25 million Exact value Exact value: 350249000 USD 1994-01-01 – 1994-12-31: 350249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTE SOUTHWEST INC · 1994-12-31 GTE SOUTHWEST INC (edgar:40874) Operating Cash Flow: 350249000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 350249000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950123-95-000803.txt#1088 The citation records this snapshot. The page link may show a newer release later.	USD 301.95 million Exact value Exact value: 301951000 USD 1994-01-01 – 1994-12-31: 301951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTE SOUTHWEST INC · 1994-12-31 GTE SOUTHWEST INC (edgar:40874) Capital Expenditure: 301951000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301951000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950123-95-000803.txt#1092 The citation records this snapshot. The page link may show a newer release later.	USD 48.3 million Calculation and evidence 350249000 − 301951000 USD Exact free cash flow: 48298000 USD 1994-01-01 – 1994-12-31: 350249000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 301951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTE SOUTHWEST INC · 1994-12-31 GTE SOUTHWEST INC (edgar:40874) Free cash flow: 48298000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 350249000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950123-95-000803.txt#1088 Input fundies:CapitalExpenditure: 301951000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950123-95-000803.txt#1092 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 354.15 million Exact value Exact value: -354149000 USD 1995-01-01 – 1995-12-31: -354149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTE SOUTHWEST INC · 1995-12-31 GTE SOUTHWEST INC (edgar:40874) Net Income: -354149000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -354149000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-98-002508.txt#1239 The citation records this snapshot. The page link may show a newer release later.	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.
1996 1996-01-01 – 1996-12-31	USD 255.8 million Exact value Exact value: 255800000 USD 1996-01-01 – 1996-12-31: 255800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTE SOUTHWEST INC · 1996-12-31 GTE SOUTHWEST INC (edgar:40874) Net Income: 255800000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 255800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-99-002375.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 509.8 million Exact value Exact value: 509800000 USD 1996-01-01 – 1996-12-31: 509800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTE SOUTHWEST INC · 1996-12-31 GTE SOUTHWEST INC (edgar:40874) Operating Cash Flow: 509800000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 509800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-99-002375.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 354.6 million Exact value Exact value: 354600000 USD 1996-01-01 – 1996-12-31: 354600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTE SOUTHWEST INC · 1996-12-31 GTE SOUTHWEST INC (edgar:40874) Capital Expenditure: 354600000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 354600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-99-002375.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 155.2 million Calculation and evidence 509800000 − 354600000 USD Exact free cash flow: 155200000 USD 1996-01-01 – 1996-12-31: 509800000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 354600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTE SOUTHWEST INC · 1996-12-31 GTE SOUTHWEST INC (edgar:40874) Free cash flow: 155200000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 509800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-99-002375.txt#1665 Input fundies:CapitalExpenditure: 354600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-99-002375.txt#1668 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 288.2 million Exact value Exact value: 288200000 USD 1997-01-01 – 1997-12-31: 288200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTE SOUTHWEST INC · 1997-12-31 GTE SOUTHWEST INC (edgar:40874) Net Income: 288200000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 288200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 562.5 million Exact value Exact value: 562500000 USD 1997-01-01 – 1997-12-31: 562500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTE SOUTHWEST INC · 1997-12-31 GTE SOUTHWEST INC (edgar:40874) Operating Cash Flow: 562500000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 562500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 510 million Exact value Exact value: 510000000 USD 1997-01-01 – 1997-12-31: 510000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTE SOUTHWEST INC · 1997-12-31 GTE SOUTHWEST INC (edgar:40874) Capital Expenditure: 510000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 510000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 52.5 million Calculation and evidence 562500000 − 510000000 USD Exact free cash flow: 52500000 USD 1997-01-01 – 1997-12-31: 562500000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 510000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTE SOUTHWEST INC · 1997-12-31 GTE SOUTHWEST INC (edgar:40874) Free cash flow: 52500000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 562500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1430 Input fundies:CapitalExpenditure: 510000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1434 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 260.5 million Exact value Exact value: 260500000 USD 1998-01-01 – 1998-12-31: 260500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTE SOUTHWEST INC · 1998-12-31 GTE SOUTHWEST INC (edgar:40874) Net Income: 260500000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 260500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 572.2 million Exact value Exact value: 572200000 USD 1998-01-01 – 1998-12-31: 572200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTE SOUTHWEST INC · 1998-12-31 GTE SOUTHWEST INC (edgar:40874) Operating Cash Flow: 572200000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 572200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 480.3 million Exact value Exact value: 480300000 USD 1998-01-01 – 1998-12-31: 480300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTE SOUTHWEST INC · 1998-12-31 GTE SOUTHWEST INC (edgar:40874) Capital Expenditure: 480300000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 480300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 91.9 million Calculation and evidence 572200000 − 480300000 USD Exact free cash flow: 91900000 USD 1998-01-01 – 1998-12-31: 572200000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 480300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTE SOUTHWEST INC · 1998-12-31 GTE SOUTHWEST INC (edgar:40874) Free cash flow: 91900000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 572200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1430 Input fundies:CapitalExpenditure: 480300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1434 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 332.2 million Exact value Exact value: 332200000 USD 1999-01-01 – 1999-12-31: 332200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GTE SOUTHWEST INC · 1999-12-31 GTE SOUTHWEST INC (edgar:40874) Net Income: 332200000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 332200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 581.2 million Exact value Exact value: 581200000 USD 1999-01-01 – 1999-12-31: 581200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GTE SOUTHWEST INC · 1999-12-31 GTE SOUTHWEST INC (edgar:40874) Operating Cash Flow: 581200000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 581200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 407.1 million Exact value Exact value: 407100000 USD 1999-01-01 – 1999-12-31: 407100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GTE SOUTHWEST INC · 1999-12-31 GTE SOUTHWEST INC (edgar:40874) Capital Expenditure: 407100000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 174.1 million Calculation and evidence 581200000 − 407100000 USD Exact free cash flow: 174100000 USD 1999-01-01 – 1999-12-31: 581200000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 407100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GTE SOUTHWEST INC · 1999-12-31 GTE SOUTHWEST INC (edgar:40874) Free cash flow: 174100000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 581200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1430 Input fundies:CapitalExpenditure: 407100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40874/0000950134-00-002771.txt#1434 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000040874, 40874, edgar:40874

GTE SOUTHWEST INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

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