GEORGIA PACIFIC CORP

EDGAR

59 filing records in this dataset, filed from 1994-03-24 to 2005-10-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.71 billion USD

2005-10-01 · USD

Exact inputs and evidence
  • Revenue: 4713000000 USD Source

Operating margin

8.85%

2005-10-01 · %

Exact inputs and evidence
  • Operating Income: 417000000 USD Source
  • Revenue: 4713000000 USD Source
Cash and cash equivalents
114 million USD Source
Exact value

114000000 USD

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

Trailing twelve months

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

Capital expenditure

1.3 billion USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Capital expenditure: 1259000000 USD · 1995-01-01 – 1995-12-31 Source
  • Capital expenditure: 827000000 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 340000000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 652000000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 340000000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 871000000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 652000000 USD · 1996-01-01 – 1996-06-30 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: 2005-10-27.

Financial data available through: 2005-01-01.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2005-01-01
  • Operating income: 3 of 11 periods available· newest 2005-01-01
  • Net income: 10 of 11 periods available· newest 2005-01-01
  • Operating cash flow: 10 of 11 periods available· newest 2005-01-01
  • Capital expenditure: 1 of 11 periods available· newest 1995-12-31
  • Total assets: 8 of 11 periods available· newest 2005-01-01
  • Total liabilities: 4 of 11 periods available· newest 2005-01-01
  • Current assets: 8 of 11 periods available· newest 2005-01-01
  • Current liabilities: 8 of 11 periods available· newest 2005-01-01
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-01-01
  • 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

    0%

    Prior period

    USD 19.66 billion

    –

    Current period

    USD 19.66 billion

    –

    Exact inputs and evidence

    19656000000 − 19656000000 = 0 USD

    19656000000 USD · 2003-01-04 – 2004-01-03

    Inspect prior input Prior source

    19656000000 USD · 2004-01-02 – 2005-01-01

    Inspect current input Current source
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  • Net income

    +145.3%

    Prior period

    USD 254 million

    –

    Current period

    USD 623 million

    –

    Exact inputs and evidence

    623000000 − 254000000 = 369000000 USD

    254000000 USD · 2003-01-04 – 2004-01-03

    Inspect prior input Prior source

    623000000 USD · 2004-01-02 – 2005-01-01

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  • Operating cash flow

    -17.7%

    Prior period

    USD 1.79 billion

    –

    Current period

    USD 1.47 billion

    –

    Exact inputs and evidence

    1474000000 − 1792000000 = -318000000 USD

    1792000000 USD · 2003-01-04 – 2004-01-03

    Inspect prior input Prior source

    1474000000 USD · 2004-01-02 – 2005-01-01

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2005 2004-01-02 – 2005-01-01

  • Revenue USD 19.66 billion 100% of revenue
  • Operating costs Derived USD 18.03 billion 92% of revenue
  • Operating income USD 1.62 billion 8.3% of revenue
  • Tax, interest and other Derived USD 1 billion 5.1% of revenue
  • Net income USD 623 million 3.2% of revenue

Cash

  • Operating cash flow USD 1.47 billion 7.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3113990000000 UnavailableUnavailableUnavailable274000000 Unavailable
Source
2000 1999-01-02 – 2000-01-0118409000000 UnavailableUnavailableUnavailable1116000000 Unavailable
Source
2000 1999-12-31 – 2000-12-3022050000000 UnavailableUnavailableUnavailable343000000 Unavailable
Source
2001 2000-12-30 – 2001-12-2925016000000 UnavailableUnavailableUnavailable-407000000 Unavailable
Source
2003 2002-01-04 – 2003-01-0322715000000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2004 2003-01-04 – 2004-01-0319656000000 UnavailableUnavailableUnavailable254000000 Unavailable
Source
2005 2004-01-02 – 2005-01-0119656000000 18032000000 Derived 1624000000 1001000000 Derived 623000000 Unavailable
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 19.7B 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.0B20.3B13.5B6.8B0.0199620002005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue13024000000
1997Revenue13094000000
1998Revenue13990000000
2000Revenue18409000000
2000Revenue22050000000
2001Revenue25016000000
2003Revenue22715000000
2004Revenue19656000000
2005Revenue19656000000

Revenue growth

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

0% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%22%9%-4%-17%199620002005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year0.5%
1998Year over year6.8%
2000Year over year31.6%
2000Year over year19.8%
2001Year over year13.5%
2003Year over year-9.2%
2004Year over year-13.5%
2005Year over year0%

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 8.3% 2005
Net margin 3.2% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.1%6.2%3.3%0.4%-2.4%1996-12-312000-12-302005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
2000-01-01Operating marginNot reported
2000-12-30Operating marginNot reported
2001-12-29Operating marginNot reported
2003-01-03Operating marginNot reported
2004-01-03Operating marginNot reported
2005Operating margin8.3%
1996Net margin0.5%
1997Net margin2.1%
1998Net margin2%
2000Net margin6.1%
2000Net margin1.6%
2001Net margin-1.6%
2003-01-03Net marginNot reported
2004Net margin1.3%
2005Net margin3.2%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5B 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.5B967.7M483.8M0.0199620002005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow1225000000
1997Operating cash flow1116000000
1998Operating cash flow1548000000
2000Operating cash flow1272000000
2000Operating cash flow1556000000
2001Operating cash flow1481000000
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow1792000000
2005Operating cash flow1474000000

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
2000Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free cash flowUnavailable

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.

73% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%40%20%0%19962000-12-302005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets72.6%
1997Liabilities / assets73.2%
1998Liabilities / assets9.9%
2000-01-01Liabilities / assetsNot reported
2000-12-30Liabilities / assetsNot reported
2001-12-29Liabilities / assetsNot reported
2003-01-03Liabilities / assetsNot reportedNo source recorded
2004-01-03Liabilities / assetsNot reported
2005Liabilities / assets73%

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.22×0.91×0.61×0.30×0.00×199620002005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.05×
1997Current assets / current liabilities0.97×
1998Current assets / current liabilities1×
2000Current assets / current liabilities1.09×
2000Current assets / current liabilities1.13×
2001Current assets / current liabilities0.94×
2003-01-03Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities0.99×
2005Current assets / current liabilities1.09×

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
1995 1995-01-01 – 1995-12-31
USD 1.02 billion
Exact value

Exact value: 1018000000 USD

1995-01-01 – 1995-12-31: 1018000000 USD Inspect Net Income Open source
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USD 1.47 billion
Exact value

Exact value: 1474000000 USD

1995-01-01 – 1995-12-31: 1474000000 USD Inspect Operating Cash Flow Open source
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USD 1.26 billion
Exact value

Exact value: 1259000000 USD

1995-01-01 – 1995-12-31: 1259000000 USD Inspect Capital Expenditure Open source
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USD 215 million
Calculation and evidence

1474000000 − 1259000000 USD

Exact free cash flow: 215000000 USD

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1996 1996-01-01 – 1996-12-31
USD 69 million
Exact value

Exact value: 69000000 USD

1996-01-01 – 1996-12-31: 69000000 USD Inspect Net Income Open source
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USD 1.23 billion
Exact value

Exact value: 1225000000 USD

1996-01-01 – 1996-12-31: 1225000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 274 million
Exact value

Exact value: 274000000 USD

1997-01-01 – 1997-12-31: 274000000 USD Inspect Net Income Open source
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USD 1.12 billion
Exact value

Exact value: 1116000000 USD

1997-01-01 – 1997-12-31: 1116000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 274 million
Exact value

Exact value: 274000000 USD

1998-01-01 – 1998-12-31: 274000000 USD Inspect Net Income Open source
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USD 1.55 billion
Exact value

Exact value: 1548000000 USD

1998-01-01 – 1998-12-31: 1548000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 1999-01-02 – 2000-01-01
USD 1.12 billion
Exact value

Exact value: 1116000000 USD

1999-01-02 – 2000-01-01: 1116000000 USD Inspect Net Income Open source
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USD 1.27 billion
Exact value

Exact value: 1272000000 USD

1999-01-02 – 2000-01-01: 1272000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 1999-12-31 – 2000-12-30
USD 343 million
Exact value

Exact value: 343000000 USD

1999-12-31 – 2000-12-30: 343000000 USD Inspect Net Income Open source
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USD 1.56 billion
Exact value

Exact value: 1556000000 USD

1999-12-31 – 2000-12-30: 1556000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2000-12-30 – 2001-12-29
−USD 407 million
Exact value

Exact value: -407000000 USD

2000-12-30 – 2001-12-29: -407000000 USD Inspect Net Income Open source
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USD 1.48 billion
Exact value

Exact value: 1481000000 USD

2000-12-30 – 2001-12-29: 1481000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2001-12-29 – 2002-12-28
−USD 735 million
Exact value

Exact value: -735000000 USD

2001-12-29 – 2002-12-28: -735000000 USD Inspect Net Income Open source
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USD 1.01 billion
Exact value

Exact value: 1007000000 USD

2001-12-29 – 2002-12-28: 1007000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2003-01-04 – 2004-01-03
USD 254 million
Exact value

Exact value: 254000000 USD

2003-01-04 – 2004-01-03: 254000000 USD Inspect Net Income Open source
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USD 1.79 billion
Exact value

Exact value: 1792000000 USD

2003-01-04 – 2004-01-03: 1792000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2005 2004-01-02 – 2005-01-01
USD 623 million
Exact value

Exact value: 623000000 USD

2004-01-02 – 2005-01-01: 623000000 USD Inspect Net Income Open source
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USD 1.47 billion
Exact value

Exact value: 1474000000 USD

2004-01-02 – 2005-01-01: 1474000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

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

Dataset coverage and company identifiers

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

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000041077, 41077, edgar:41077