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ILLINOIS CENTRAL RAILROAD CO

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

28 filing records in this dataset, filed from 1994-03-18 to 1999-08-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

160 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 160400000 USD Source

Operating margin

28.62%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 45900000 USD Source
Revenue: 160400000 USD Source

Cash and cash equivalents: 6.9 million USD 1999-03-31 Source
Exact value

6900000 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.

Revenue

646 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 161400000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 651300000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 486800000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 160100000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 160400000 USD · 1999-04-01 – 1999-06-30 Source

Net income

110 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 30900000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 120800000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 95200000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 28400000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 24800000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

183 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 40300000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -6700000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 89600000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 40300000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 149900000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 89600000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 26100000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
Operating income: 8 of 11 periods available· newest 1998-12-31
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+4.6%

Prior period

USD 622.5 million

1997-01-01 – 1997-12-31
Current period

USD 651.3 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

651300000 − 622500000 = 28800000 USD

622500000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
651300000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ILLINOIS CENTRAL RAILROAD CO · 1998-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Year-over-year change in Revenue: 28800000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 651300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-99-000002.txt#1662 Input fundies:Revenue: 622500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-99-000002.txt#1662
The citation records this snapshot. The page link may show a newer release later.
Net income
-11.3%

Prior period

USD 136.2 million

1997-01-01 – 1997-12-31
Current period

USD 120.8 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

120800000 − 136200000 = -15400000 USD

136200000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
120800000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ILLINOIS CENTRAL RAILROAD CO · 1998-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Year-over-year change in Net income: -15400000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 120800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-99-000002.txt#1786 Input fundies:NetIncome: 136200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-99-000002.txt#1786
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.7%

Prior period

USD 184.3 million

1997-01-01 – 1997-12-31
Current period

USD 149.9 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

149900000 − 184300000 = -34400000 USD

184300000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
149900000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ILLINOIS CENTRAL RAILROAD CO · 1998-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Year-over-year change in Operating cash flow: -34400000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 149900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-99-000002.txt#1804 Input fundies:OperatingCashFlow: 184300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-99-000002.txt#1804
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 651.3 million 100% of revenue
Operating costs Derived USD 444 million 68% of revenue
Operating income USD 207.3 million 32% of revenue
Tax, interest and other Derived USD 86.5 million 13% of revenue
Net income USD 120.8 million 19% of revenue

Cash

Operating cash flow USD 149.9 million 23% 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

1991 12%15%74%
1992 18%9.7%73%
1993 12%19%69%
1994 19%13%68%
1995 19%16%66%
1996 21%15%64%
1997 22%15%63%
1998 19%13%68%

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	549700000	404600000 Derived	145100000	79800000 Derived	65300000	Unavailable	Source 1991-01-01 – 1991-12-31: 549700000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 145100000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 65300000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 61100000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	547400000	397100000 Derived	150300000	53300000 Derived	97000000	Unavailable	Source 1992-01-01 – 1992-12-31: 547400000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 150300000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 97000000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 124100000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	564700000	387100000 Derived	177600000	109100000 Derived	68500000	Unavailable	Source 1993-01-01 – 1993-12-31: 564700000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 177600000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 68500000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 121800000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	595300000	402900000 Derived	192400000	79700000 Derived	112700000	Unavailable	Source 1994-01-01 – 1994-12-31: 595300000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 192400000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 112700000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 195600000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	645300000	423400000 Derived	221900000	102100000 Derived	119800000	Unavailable	Source 1995-01-01 – 1995-12-31: 645300000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 221900000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 119800000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 168200000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	617200000	397700000 Derived	219500000	92900000 Derived	126600000	Unavailable	Source 1996-01-01 – 1996-12-31: 617200000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 219500000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 126600000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 165000000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	622500000	394600000 Derived	227900000	91700000 Derived	136200000	Unavailable	Source 1997-01-01 – 1997-12-31: 622500000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 227900000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 136200000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 184300000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	651300000	444000000 Derived	207300000	86500000 Derived	120800000	Unavailable	Source 1998-01-01 – 1998-12-31: 651300000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 207300000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 120800000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 149900000 USD Inspect Operating Cash Flow 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 651.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	549700000	Revenue: 549700000 Open source
19921992-12-31	Revenue	547400000	Revenue: 547400000 Open source
19931993-12-31	Revenue	564700000	Revenue: 564700000 Open source
19941994-12-31	Revenue	595300000	Revenue: 595300000 Open source
19951995-12-31	Revenue	645300000	Revenue: 645300000 Open source
19961996-12-31	Revenue	617200000	Revenue: 617200000 Open source
19971997-12-31	Revenue	622500000	Revenue: 622500000 Open source
19981998-12-31	Revenue	651300000	Revenue: 651300000 Open source

Revenue growth

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

4.6% 1998

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: 549700000 Open source
19921992-12-31	Year over year	-0.4%	Revenue: 547400000 Open source Revenue: 549700000 Open source
19931993-12-31	Year over year	3.2%	Revenue: 564700000 Open source Revenue: 547400000 Open source
19941994-12-31	Year over year	5.4%	Revenue: 595300000 Open source Revenue: 564700000 Open source
19951995-12-31	Year over year	8.4%	Revenue: 645300000 Open source Revenue: 595300000 Open source
19961996-12-31	Year over year	-4.4%	Revenue: 617200000 Open source Revenue: 645300000 Open source
19971997-12-31	Year over year	0.9%	Revenue: 622500000 Open source Revenue: 617200000 Open source
19981998-12-31	Year over year	4.6%	Revenue: 651300000 Open source Revenue: 622500000 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 31.8% 1998

Net margin 18.5% 1998

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	26.4%	Operating Income: 145100000 Open source Revenue: 549700000 Open source
19921992-12-31	Operating margin	27.5%	Operating Income: 150300000 Open source Revenue: 547400000 Open source
19931993-12-31	Operating margin	31.5%	Operating Income: 177600000 Open source Revenue: 564700000 Open source
19941994-12-31	Operating margin	32.3%	Operating Income: 192400000 Open source Revenue: 595300000 Open source
19951995-12-31	Operating margin	34.4%	Operating Income: 221900000 Open source Revenue: 645300000 Open source
19961996-12-31	Operating margin	35.6%	Operating Income: 219500000 Open source Revenue: 617200000 Open source
19971997-12-31	Operating margin	36.6%	Operating Income: 227900000 Open source Revenue: 622500000 Open source
19981998-12-31	Operating margin	31.8%	Operating Income: 207300000 Open source Revenue: 651300000 Open source
19911991-12-31	Net margin	11.9%	Net Income: 65300000 Open source Revenue: 549700000 Open source
19921992-12-31	Net margin	17.7%	Net Income: 97000000 Open source Revenue: 547400000 Open source
19931993-12-31	Net margin	12.1%	Net Income: 68500000 Open source Revenue: 564700000 Open source
19941994-12-31	Net margin	18.9%	Net Income: 112700000 Open source Revenue: 595300000 Open source
19951995-12-31	Net margin	18.6%	Net Income: 119800000 Open source Revenue: 645300000 Open source
19961996-12-31	Net margin	20.5%	Net Income: 126600000 Open source Revenue: 617200000 Open source
19971997-12-31	Net margin	21.9%	Net Income: 136200000 Open source Revenue: 622500000 Open source
19981998-12-31	Net margin	18.5%	Net Income: 120800000 Open source Revenue: 651300000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 549700000 Open source Operating Cash Flow: 61100000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 547400000 Open source Operating Cash Flow: 124100000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 564700000 Open source Operating Cash Flow: 121800000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 595300000 Open source Operating Cash Flow: 195600000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 645300000 Open source Operating Cash Flow: 168200000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 617200000 Open source Operating Cash Flow: 165000000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 622500000 Open source Operating Cash Flow: 184300000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 651300000 Open source Operating Cash Flow: 149900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 149.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	61100000	Operating Cash Flow: 61100000 Open source
19921992-12-31	Operating cash flow	124100000	Operating Cash Flow: 124100000 Open source
19931993-12-31	Operating cash flow	121800000	Operating Cash Flow: 121800000 Open source
19941994-12-31	Operating cash flow	195600000	Operating Cash Flow: 195600000 Open source
19951995-12-31	Operating cash flow	168200000	Operating Cash Flow: 168200000 Open source
19961996-12-31	Operating cash flow	165000000	Operating Cash Flow: 165000000 Open source
19971997-12-31	Operating cash flow	184300000	Operating Cash Flow: 184300000 Open source
19981998-12-31	Operating cash flow	149900000	Operating Cash Flow: 149900000 Open source

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
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 61100000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 124100000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 121800000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 195600000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 168200000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 165000000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 184300000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 149900000 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: 1187400000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1213700000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1258400000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1392800000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1645900000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1731000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1885100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.94×	Current Assets: 158800000 Open source Current Liabilities: 168200000 Open source
19931993-12-31	Current assets / current liabilities	0.92×	Current Assets: 148300000 Open source Current Liabilities: 160900000 Open source
19941994-12-31	Current assets / current liabilities	0.48×	Current Assets: 105500000 Open source Current Liabilities: 221800000 Open source
19951995-12-31	Current assets / current liabilities	0.71×	Current Assets: 138200000 Open source Current Liabilities: 193800000 Open source
19961996-12-31	Current assets / current liabilities	0.98×	Current Assets: 188800000 Open source Current Liabilities: 191900000 Open source
19971997-12-31	Current assets / current liabilities	0.82×	Current Assets: 171500000 Open source Current Liabilities: 208000000 Open source
19981998-12-31	Current assets / current liabilities	0.8×	Current Assets: 217500000 Open source Current Liabilities: 270600000 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 65.3 million Exact value Exact value: 65300000 USD 1991-01-01 – 1991-12-31: 65300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLINOIS CENTRAL RAILROAD CO · 1991-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Net Income: 65300000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65300000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-94-000004.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 61.1 million Exact value Exact value: 61100000 USD 1991-01-01 – 1991-12-31: 61100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILLINOIS CENTRAL RAILROAD CO · 1991-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Operating Cash Flow: 61100000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61100000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-94-000004.txt#1876 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 97 million Exact value Exact value: 97000000 USD 1992-01-01 – 1992-12-31: 97000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLINOIS CENTRAL RAILROAD CO · 1992-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Net Income: 97000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-95-000007.txt#1640 The citation records this snapshot. The page link may show a newer release later.	USD 124.1 million Exact value Exact value: 124100000 USD 1992-01-01 – 1992-12-31: 124100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILLINOIS CENTRAL RAILROAD CO · 1992-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Operating Cash Flow: 124100000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124100000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-95-000007.txt#1663 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 68.5 million Exact value Exact value: 68500000 USD 1993-01-01 – 1993-12-31: 68500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLINOIS CENTRAL RAILROAD CO · 1993-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Net Income: 68500000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68500000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-96-000002.txt#1583 The citation records this snapshot. The page link may show a newer release later.	USD 121.8 million Exact value Exact value: 121800000 USD 1993-01-01 – 1993-12-31: 121800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILLINOIS CENTRAL RAILROAD CO · 1993-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Operating Cash Flow: 121800000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-96-000002.txt#1602 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 112.7 million Exact value Exact value: 112700000 USD 1994-01-01 – 1994-12-31: 112700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLINOIS CENTRAL RAILROAD CO · 1994-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Net Income: 112700000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-97-000002.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 195.6 million Exact value Exact value: 195600000 USD 1994-01-01 – 1994-12-31: 195600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILLINOIS CENTRAL RAILROAD CO · 1994-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Operating Cash Flow: 195600000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-97-000002.txt#1977 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 119.8 million Exact value Exact value: 119800000 USD 1995-01-01 – 1995-12-31: 119800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLINOIS CENTRAL RAILROAD CO · 1995-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Net Income: 119800000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-98-000002.txt#1651 The citation records this snapshot. The page link may show a newer release later.	USD 168.2 million Exact value Exact value: 168200000 USD 1995-01-01 – 1995-12-31: 168200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILLINOIS CENTRAL RAILROAD CO · 1995-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Operating Cash Flow: 168200000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-97-000002.txt#1977 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 126.6 million Exact value Exact value: 126600000 USD 1996-01-01 – 1996-12-31: 126600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLINOIS CENTRAL RAILROAD CO · 1996-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Net Income: 126600000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-99-000002.txt#1786 The citation records this snapshot. The page link may show a newer release later.	USD 165 million Exact value Exact value: 165000000 USD 1996-01-01 – 1996-12-31: 165000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILLINOIS CENTRAL RAILROAD CO · 1996-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Operating Cash Flow: 165000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-99-000002.txt#1804 The citation records this snapshot. The page link may show a newer release later.	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 136.2 million Exact value Exact value: 136200000 USD 1997-01-01 – 1997-12-31: 136200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLINOIS CENTRAL RAILROAD CO · 1997-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Net Income: 136200000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 136200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-99-000002.txt#1786 The citation records this snapshot. The page link may show a newer release later.	USD 184.3 million Exact value Exact value: 184300000 USD 1997-01-01 – 1997-12-31: 184300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILLINOIS CENTRAL RAILROAD CO · 1997-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Operating Cash Flow: 184300000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-99-000002.txt#1804 The citation records this snapshot. The page link may show a newer release later.	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 120.8 million Exact value Exact value: 120800000 USD 1998-01-01 – 1998-12-31: 120800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLINOIS CENTRAL RAILROAD CO · 1998-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Net Income: 120800000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-99-000002.txt#1786 The citation records this snapshot. The page link may show a newer release later.	USD 149.9 million Exact value Exact value: 149900000 USD 1998-01-01 – 1998-12-31: 149900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILLINOIS CENTRAL RAILROAD CO · 1998-12-31 ILLINOIS CENTRAL RAILROAD CO (edgar:49792) Operating Cash Flow: 149900000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49792/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49792/0000049792-99-000002.txt#1804 The citation records this snapshot. The page link may show a newer release later.	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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000049792, 49792, edgar:49792

ILLINOIS CENTRAL RAILROAD CO

Latest quarter

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What changed year over year

Revenue

Net income

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Where revenue goes

1998 1998-01-01 – 1998-12-31

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