GOLDEN WEST FINANCIAL CORP /DE/

EDGAR

63 filing records in this dataset, filed from 1994-03-24 to 2006-08-03. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
297 million USD Source
Exact value

296595000 USD

Long-term debt including current maturities
Not available
Shares outstanding
57.6 billion shares Source
Exact value

57590999000 shares

Reported share-count change

1.50% · 852 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 56738514000 shares · 1997-06-30· Source
  • 57590999000 shares · 1998-06-30· Source

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

1.56 billion USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: 382240000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 1486164000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 1090919000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 390946000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 390378000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

1.97 billion USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: 657460000 USD · 2005-07-01 – 2005-09-30 Source
  • Operating cash flow: 1971212000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 1604109000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 596041000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 352354000 USD · 2006-04-01 – 2006-06-30 Source

Capital expenditure

61.8 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Capital expenditure: 12108000 USD · 2005-07-01 – 2005-09-30 Source
  • Capital expenditure: 66089000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 50332000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 20780000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 13139000 USD · 2006-04-01 – 2006-06-30 Source

Free cash flow

1.91 billion USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: 657460000 USD · 2005-07-01 – 2005-09-30 Source
  • Operating cash flow: 1971212000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 1604109000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 596041000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 352354000 USD · 2006-04-01 – 2006-06-30 Source
  • Capital expenditure: 12108000 USD · 2005-07-01 – 2005-09-30 Source
  • Capital expenditure: 66089000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 50332000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 20780000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 13139000 USD · 2006-04-01 – 2006-06-30 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: 2006-08-03.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 3 of 11 periods available· newest 2005-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 1997-12-31

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

    +16.1%

    Prior period

    USD 1.28 billion

    –

    Current period

    USD 1.49 billion

    –

    Exact inputs and evidence

    1486164000 − 1279721000 = 206443000 USD

    1279721000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1486164000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +17.4%

    Prior period

    USD 1.68 billion

    –

    Current period

    USD 1.97 billion

    –

    Exact inputs and evidence

    1971212000 − 1678742000 = 292470000 USD

    1678742000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1971212000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    -18.8%

    Prior period

    USD 81.4 million

    –

    Current period

    USD 66.09 million

    –

    Exact inputs and evidence

    66089000 − 81396000 = -15307000 USD

    81396000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    66089000 USD · 2005-01-01 – 2005-12-31

    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
1996 1996-01-01 – 1996-12-31
USD 164.67 million
Exact value

Exact value: 164671000 USD

1996-01-01 – 1996-12-31: 164671000 USD Inspect Net Income Open source
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USD 192.34 million
Exact value

Exact value: 192336000 USD

1996-01-01 – 1996-12-31: 192336000 USD Inspect Operating Cash Flow Open source
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USD 30.47 million
Exact value

Exact value: 30465000 USD

1996-01-01 – 1996-12-31: 30465000 USD Inspect Capital Expenditure Open source
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USD 161.87 million
Calculation and evidence

192336000 − 30465000 USD

Exact free cash flow: 161871000 USD

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1997 1997-01-01 – 1997-12-31
USD 354.14 million
Exact value

Exact value: 354138000 USD

1997-01-01 – 1997-12-31: 354138000 USD Inspect Net Income Open source
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USD 370.16 million
Exact value

Exact value: 370161000 USD

1997-01-01 – 1997-12-31: 370161000 USD Inspect Operating Cash Flow Open source
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USD 53.83 million
Exact value

Exact value: 53834000 USD

1997-01-01 – 1997-12-31: 53834000 USD Inspect Capital Expenditure Open source
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USD 316.33 million
Calculation and evidence

370161000 − 53834000 USD

Exact free cash flow: 316327000 USD

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1998 1998-01-01 – 1998-12-31
USD 434.58 million
Exact value

Exact value: 434580000 USD

1998-01-01 – 1998-12-31: 434580000 USD Inspect Net Income Open source
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USD 648.71 million
Exact value

Exact value: 648707000 USD

1998-01-01 – 1998-12-31: 648707000 USD Inspect Operating Cash Flow Open source
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USD 64.14 million
Exact value

Exact value: 64143000 USD

1998-01-01 – 1998-12-31: 64143000 USD Inspect Capital Expenditure Open source
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USD 584.56 million
Calculation and evidence

648707000 − 64143000 USD

Exact free cash flow: 584564000 USD

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1999 1999-01-01 – 1999-12-31
USD 479.98 million
Exact value

Exact value: 479979000 USD

1999-01-01 – 1999-12-31: 479979000 USD Inspect Net Income Open source
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USD 510.96 million
Exact value

Exact value: 510955000 USD

1999-01-01 – 1999-12-31: 510955000 USD Inspect Operating Cash Flow Open source
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USD 38.06 million
Exact value

Exact value: 38063000 USD

1999-01-01 – 1999-12-31: 38063000 USD Inspect Capital Expenditure Open source
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USD 472.89 million
Calculation and evidence

510955000 − 38063000 USD

Exact free cash flow: 472892000 USD

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2000 2000-01-01 – 2000-12-31
USD 545.79 million
Exact value

Exact value: 545791000 USD

2000-01-01 – 2000-12-31: 545791000 USD Inspect Net Income Open source
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USD 649.27 million
Exact value

Exact value: 649269000 USD

2000-01-01 – 2000-12-31: 649269000 USD Inspect Operating Cash Flow Open source
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USD 62.34 million
Exact value

Exact value: 62344000 USD

2000-01-01 – 2000-12-31: 62344000 USD Inspect Capital Expenditure Open source
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USD 586.93 million
Calculation and evidence

649269000 − 62344000 USD

Exact free cash flow: 586925000 USD

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2001 2001-01-01 – 2001-12-31
USD 812.81 million
Exact value

Exact value: 812805000 USD

2001-01-01 – 2001-12-31: 812805000 USD Inspect Net Income Open source
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USD 1.41 billion
Exact value

Exact value: 1408190000 USD

2001-01-01 – 2001-12-31: 1408190000 USD Inspect Operating Cash Flow Open source
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USD 54.88 million
Exact value

Exact value: 54884000 USD

2001-01-01 – 2001-12-31: 54884000 USD Inspect Capital Expenditure Open source
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USD 1.35 billion
Calculation and evidence

1408190000 − 54884000 USD

Exact free cash flow: 1353306000 USD

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2002 2002-01-01 – 2002-12-31
USD 958.28 million
Exact value

Exact value: 958279000 USD

2002-01-01 – 2002-12-31: 958279000 USD Inspect Net Income Open source
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USD 1.62 billion
Exact value

Exact value: 1615979000 USD

2002-01-01 – 2002-12-31: 1615979000 USD Inspect Operating Cash Flow Open source
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USD 62.8 million
Exact value

Exact value: 62804000 USD

2002-01-01 – 2002-12-31: 62804000 USD Inspect Capital Expenditure Open source
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USD 1.55 billion
Calculation and evidence

1615979000 − 62804000 USD

Exact free cash flow: 1553175000 USD

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2003 2003-01-01 – 2003-12-31
USD 1.11 billion
Exact value

Exact value: 1106099000 USD

2003-01-01 – 2003-12-31: 1106099000 USD Inspect Net Income Open source
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USD 2.69 billion
Exact value

Exact value: 2692488000 USD

2003-01-01 – 2003-12-31: 2692488000 USD Inspect Operating Cash Flow Open source
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USD 53.89 million
Exact value

Exact value: 53892000 USD

2003-01-01 – 2003-12-31: 53892000 USD Inspect Capital Expenditure Open source
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USD 2.64 billion
Calculation and evidence

2692488000 − 53892000 USD

Exact free cash flow: 2638596000 USD

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2004 2004-01-01 – 2004-12-31
USD 1.28 billion
Exact value

Exact value: 1279721000 USD

2004-01-01 – 2004-12-31: 1279721000 USD Inspect Net Income Open source
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USD 1.68 billion
Exact value

Exact value: 1678742000 USD

2004-01-01 – 2004-12-31: 1678742000 USD Inspect Operating Cash Flow Open source
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USD 81.4 million
Exact value

Exact value: 81396000 USD

2004-01-01 – 2004-12-31: 81396000 USD Inspect Capital Expenditure Open source
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USD 1.6 billion
Calculation and evidence

1678742000 − 81396000 USD

Exact free cash flow: 1597346000 USD

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2005 2005-01-01 – 2005-12-31
USD 1.49 billion
Exact value

Exact value: 1486164000 USD

2005-01-01 – 2005-12-31: 1486164000 USD Inspect Net Income Open source
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USD 1.97 billion
Exact value

Exact value: 1971212000 USD

2005-01-01 – 2005-12-31: 1971212000 USD Inspect Operating Cash Flow Open source
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USD 66.09 million
Exact value

Exact value: 66089000 USD

2005-01-01 – 2005-12-31: 66089000 USD Inspect Capital Expenditure Open source
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USD 1.91 billion
Calculation and evidence

1971212000 − 66089000 USD

Exact free cash flow: 1905123000 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000042293, 42293, edgar:42293