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INDIANA BELL TELEPHONE CO INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-03

25 filing records in this dataset, filed from 1994-03-30 to 1999-08-03. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

361 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 361300000 USD Source

Operating margin

35.9%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 129700000 USD Source
Revenue: 361300000 USD Source

Operating cash flow

119 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 304400000 USD Source
Operating Cash Flow: 185000000 USD Source

Free cash flow

65.2 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 304400000 USD Source
Operating Cash Flow: 185000000 USD Source
Capital Expenditure: 102300000 USD Source
Capital Expenditure: 48100000 USD Source

Cash and cash equivalents: 2.4 million USD 1999-06-30 Source
Exact value

2400000 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

1.4 billion USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 345900000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 1363000000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 1016600000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 346600000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 361300000 USD · 1999-04-01 – 1999-06-30 Source

Net income

284 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 65500000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 272400000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 202800000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 71300000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 77100000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

528 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 365100000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 249700000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 472800000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 365100000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 185000000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 304400000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 185000000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

212 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 137700000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 86500000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 195700000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 137700000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 48100000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 102300000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 48100000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

316 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 365100000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 249700000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 472800000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 365100000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 185000000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 304400000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 185000000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 137700000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 86500000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 195700000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 137700000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 48100000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 102300000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 48100000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-03.

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: 8 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
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
+4.9%

Prior period

USD 1.3 billion

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

USD 1.36 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

1363000000 − 1299900000 = 63100000 USD

1299900000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1363000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INDIANA BELL TELEPHONE CO INC · 1998-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Year-over-year change in Revenue: 63100000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1363000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1674 Input fundies:Revenue: 1299900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1674
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.1%

Prior period

USD 261.6 million

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

USD 272.4 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

272400000 − 261600000 = 10800000 USD

261600000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
272400000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INDIANA BELL TELEPHONE CO INC · 1998-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Year-over-year change in Net income: 10800000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 272400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1809 Input fundies:NetIncome: 261600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1809
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7%

Prior period

USD 441.7 million

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

USD 472.8 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

472800000 − 441700000 = 31100000 USD

441700000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
472800000 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 · INDIANA BELL TELEPHONE CO INC · 1998-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Year-over-year change in Operating cash flow: 31100000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 472800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1827 Input fundies:OperatingCashFlow: 441700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1827
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.1%

Prior period

USD 177.7 million

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

USD 195.7 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

195700000 − 177700000 = 18000000 USD

177700000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
195700000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INDIANA BELL TELEPHONE CO INC · 1998-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Year-over-year change in Capital expenditure: 18000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 195700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1831 Input fundies:CapitalExpenditure: 177700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1831
The citation records this snapshot. The page link may show a newer release later.

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 1.36 billion 100% of revenue
Operating costs Derived USD 903.4 million 66% of revenue
Operating income USD 459.6 million 34% of revenue
Tax, interest and other Derived USD 187.2 million 14% of revenue
Net income USD 272.4 million 20% of revenue

Cash

Operating cash flow USD 472.8 million 35% of revenue
Capital expenditure USD 195.7 million 14% of revenue
Free cash flow Derived USD 277.1 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 15%10%75%
1992 25%74%
1993 15%11%74%
1994 Net loss: net income was −7.2% of revenue.
1995 21%13%66%
1996 21%12%67%
1997 20%13%67%
1998 20%14%66%

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	1033900000	773100000 Derived	260800000	108000000 Derived	152800000	137200000 Derived	Source 1991-01-01 – 1991-12-31: 1033900000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 260800000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 152800000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 332800000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 195600000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	1050400000	780100000 Derived	270300000	267300000 Derived	3000000	185900000 Derived	Source 1992-01-01 – 1992-12-31: 1050400000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 270300000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 3000000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 385500000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 199600000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1124200000	832900000 Derived	291300000	124500000 Derived	166800000	172200000 Derived	Source 1993-01-01 – 1993-12-31: 1124200000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 291300000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 166800000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 334400000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 162200000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1168100000	951300000 Derived	216800000	300500000 Derived	-83700000	212700000 Derived	Source 1994-01-01 – 1994-12-31: 1168100000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 216800000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -83700000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 352100000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 139400000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1212400000	799400000 Derived	413000000	162100000 Derived	250900000	223400000 Derived	Source 1995-01-01 – 1995-12-31: 1212400000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 413000000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 250900000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 376400000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 153000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1251800000	836300000 Derived	415500000	154100000 Derived	261400000	238600000 Derived	Source 1996-01-01 – 1996-12-31: 1251800000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 415500000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 261400000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 440800000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 202200000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1299900000	866400000 Derived	433500000	171900000 Derived	261600000	264000000 Derived	Source 1997-01-01 – 1997-12-31: 1299900000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 433500000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 261600000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 441700000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 177700000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1363000000	903400000 Derived	459600000	187200000 Derived	272400000	277100000 Derived	Source 1998-01-01 – 1998-12-31: 1363000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 459600000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 272400000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 472800000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 195700000 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 1.4B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	1033900000	Revenue: 1033900000 Open source
19921992-12-31	Revenue	1050400000	Revenue: 1050400000 Open source
19931993-12-31	Revenue	1124200000	Revenue: 1124200000 Open source
19941994-12-31	Revenue	1168100000	Revenue: 1168100000 Open source
19951995-12-31	Revenue	1212400000	Revenue: 1212400000 Open source
19961996-12-31	Revenue	1251800000	Revenue: 1251800000 Open source
19971997-12-31	Revenue	1299900000	Revenue: 1299900000 Open source
19981998-12-31	Revenue	1363000000	Revenue: 1363000000 Open source

Revenue growth

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

4.9% 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: 1033900000 Open source
19921992-12-31	Year over year	1.6%	Revenue: 1050400000 Open source Revenue: 1033900000 Open source
19931993-12-31	Year over year	7%	Revenue: 1124200000 Open source Revenue: 1050400000 Open source
19941994-12-31	Year over year	3.9%	Revenue: 1168100000 Open source Revenue: 1124200000 Open source
19951995-12-31	Year over year	3.8%	Revenue: 1212400000 Open source Revenue: 1168100000 Open source
19961996-12-31	Year over year	3.2%	Revenue: 1251800000 Open source Revenue: 1212400000 Open source
19971997-12-31	Year over year	3.8%	Revenue: 1299900000 Open source Revenue: 1251800000 Open source
19981998-12-31	Year over year	4.9%	Revenue: 1363000000 Open source Revenue: 1299900000 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 33.7% 1998

Net margin 20% 1998

Free cash flow margin 20.3% 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	25.2%	Operating Income: 260800000 Open source Revenue: 1033900000 Open source
19921992-12-31	Operating margin	25.7%	Operating Income: 270300000 Open source Revenue: 1050400000 Open source
19931993-12-31	Operating margin	25.9%	Operating Income: 291300000 Open source Revenue: 1124200000 Open source
19941994-12-31	Operating margin	18.6%	Operating Income: 216800000 Open source Revenue: 1168100000 Open source
19951995-12-31	Operating margin	34.1%	Operating Income: 413000000 Open source Revenue: 1212400000 Open source
19961996-12-31	Operating margin	33.2%	Operating Income: 415500000 Open source Revenue: 1251800000 Open source
19971997-12-31	Operating margin	33.3%	Operating Income: 433500000 Open source Revenue: 1299900000 Open source
19981998-12-31	Operating margin	33.7%	Operating Income: 459600000 Open source Revenue: 1363000000 Open source
19911991-12-31	Net margin	14.8%	Net Income: 152800000 Open source Revenue: 1033900000 Open source
19921992-12-31	Net margin	0.3%	Net Income: 3000000 Open source Revenue: 1050400000 Open source
19931993-12-31	Net margin	14.8%	Net Income: 166800000 Open source Revenue: 1124200000 Open source
19941994-12-31	Net margin	-7.2%	Net Income: -83700000 Open source Revenue: 1168100000 Open source
19951995-12-31	Net margin	20.7%	Net Income: 250900000 Open source Revenue: 1212400000 Open source
19961996-12-31	Net margin	20.9%	Net Income: 261400000 Open source Revenue: 1251800000 Open source
19971997-12-31	Net margin	20.1%	Net Income: 261600000 Open source Revenue: 1299900000 Open source
19981998-12-31	Net margin	20%	Net Income: 272400000 Open source Revenue: 1363000000 Open source
19911991-12-31	Free cash flow margin	13.3%	Revenue: 1033900000 Open source Operating Cash Flow: 332800000 Open source Capital Expenditure: 195600000 Open source
19921992-12-31	Free cash flow margin	17.7%	Revenue: 1050400000 Open source Operating Cash Flow: 385500000 Open source Capital Expenditure: 199600000 Open source
19931993-12-31	Free cash flow margin	15.3%	Revenue: 1124200000 Open source Operating Cash Flow: 334400000 Open source Capital Expenditure: 162200000 Open source
19941994-12-31	Free cash flow margin	18.2%	Revenue: 1168100000 Open source Operating Cash Flow: 352100000 Open source Capital Expenditure: 139400000 Open source
19951995-12-31	Free cash flow margin	18.4%	Revenue: 1212400000 Open source Operating Cash Flow: 376400000 Open source Capital Expenditure: 153000000 Open source
19961996-12-31	Free cash flow margin	19.1%	Revenue: 1251800000 Open source Operating Cash Flow: 440800000 Open source Capital Expenditure: 202200000 Open source
19971997-12-31	Free cash flow margin	20.3%	Revenue: 1299900000 Open source Operating Cash Flow: 441700000 Open source Capital Expenditure: 177700000 Open source
19981998-12-31	Free cash flow margin	20.3%	Revenue: 1363000000 Open source Operating Cash Flow: 472800000 Open source Capital Expenditure: 195700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 472.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	332800000	Operating Cash Flow: 332800000 Open source
19921992-12-31	Operating cash flow	385500000	Operating Cash Flow: 385500000 Open source
19931993-12-31	Operating cash flow	334400000	Operating Cash Flow: 334400000 Open source
19941994-12-31	Operating cash flow	352100000	Operating Cash Flow: 352100000 Open source
19951995-12-31	Operating cash flow	376400000	Operating Cash Flow: 376400000 Open source
19961996-12-31	Operating cash flow	440800000	Operating Cash Flow: 440800000 Open source
19971997-12-31	Operating cash flow	441700000	Operating Cash Flow: 441700000 Open source
19981998-12-31	Operating cash flow	472800000	Operating Cash Flow: 472800000 Open source

Free cash flow

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

USD 277.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	137200000	Operating Cash Flow: 332800000 Open source Capital Expenditure: 195600000 Open source
19921992-12-31	Free cash flow	185900000	Operating Cash Flow: 385500000 Open source Capital Expenditure: 199600000 Open source
19931993-12-31	Free cash flow	172200000	Operating Cash Flow: 334400000 Open source Capital Expenditure: 162200000 Open source
19941994-12-31	Free cash flow	212700000	Operating Cash Flow: 352100000 Open source Capital Expenditure: 139400000 Open source
19951995-12-31	Free cash flow	223400000	Operating Cash Flow: 376400000 Open source Capital Expenditure: 153000000 Open source
19961996-12-31	Free cash flow	238600000	Operating Cash Flow: 440800000 Open source Capital Expenditure: 202200000 Open source
19971997-12-31	Free cash flow	264000000	Operating Cash Flow: 441700000 Open source Capital Expenditure: 177700000 Open source
19981998-12-31	Free cash flow	277100000	Operating Cash Flow: 472800000 Open source Capital Expenditure: 195700000 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: 2035200000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1987500000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1541500000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1568200000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1595700000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1594400000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1628800000 Open source

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
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	Not reported	Current Assets: 10200000 Open source
19931993-12-31	Current assets / current liabilities	Not reported	Current Assets: 600000 Open source
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	Not reported	Current Assets: 100000 Open source
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

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 152.8 million Exact value Exact value: 152800000 USD 1991-01-01 – 1991-12-31: 152800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA BELL TELEPHONE CO INC · 1991-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Net Income: 152800000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152800000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000050178-94-000003.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 332.8 million Exact value Exact value: 332800000 USD 1991-01-01 – 1991-12-31: 332800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANA BELL TELEPHONE CO INC · 1991-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Operating Cash Flow: 332800000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 332800000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000050178-94-000003.txt#1462 The citation records this snapshot. The page link may show a newer release later.	USD 195.6 million Exact value Exact value: 195600000 USD 1991-01-01 – 1991-12-31: 195600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA BELL TELEPHONE CO INC · 1991-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Capital Expenditure: 195600000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195600000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000050178-94-000003.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 137.2 million Calculation and evidence 332800000 − 195600000 USD Exact free cash flow: 137200000 USD 1991-01-01 – 1991-12-31: 332800000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 195600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANA BELL TELEPHONE CO INC · 1991-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Free cash flow: 137200000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 332800000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000050178-94-000003.txt#1462 Input fundies:CapitalExpenditure: 195600000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000050178-94-000003.txt#1466 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 3 million Exact value Exact value: 3000000 USD 1992-01-01 – 1992-12-31: 3000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA BELL TELEPHONE CO INC · 1992-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Net Income: 3000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000950124-95-000813.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 385.5 million Exact value Exact value: 385500000 USD 1992-01-01 – 1992-12-31: 385500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANA BELL TELEPHONE CO INC · 1992-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Operating Cash Flow: 385500000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 385500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000950124-95-000813.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 199.6 million Exact value Exact value: 199600000 USD 1992-01-01 – 1992-12-31: 199600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA BELL TELEPHONE CO INC · 1992-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Capital Expenditure: 199600000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000950124-95-000813.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 185.9 million Calculation and evidence 385500000 − 199600000 USD Exact free cash flow: 185900000 USD 1992-01-01 – 1992-12-31: 385500000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 199600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANA BELL TELEPHONE CO INC · 1992-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Free cash flow: 185900000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 385500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000950124-95-000813.txt#1520 Input fundies:CapitalExpenditure: 199600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000950124-95-000813.txt#1525 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 166.8 million Exact value Exact value: 166800000 USD 1993-01-01 – 1993-12-31: 166800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA BELL TELEPHONE CO INC · 1993-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Net Income: 166800000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000950131-96-001080.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 334.4 million Exact value Exact value: 334400000 USD 1993-01-01 – 1993-12-31: 334400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANA BELL TELEPHONE CO INC · 1993-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Operating Cash Flow: 334400000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 334400000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000950131-96-001080.txt#1411 The citation records this snapshot. The page link may show a newer release later.	USD 162.2 million Exact value Exact value: 162200000 USD 1993-01-01 – 1993-12-31: 162200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA BELL TELEPHONE CO INC · 1993-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Capital Expenditure: 162200000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000950131-96-001080.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 172.2 million Calculation and evidence 334400000 − 162200000 USD Exact free cash flow: 172200000 USD 1993-01-01 – 1993-12-31: 334400000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 162200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANA BELL TELEPHONE CO INC · 1993-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Free cash flow: 172200000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 334400000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000950131-96-001080.txt#1411 Input fundies:CapitalExpenditure: 162200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000950131-96-001080.txt#1414 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 83.7 million Exact value Exact value: -83700000 USD 1994-01-01 – 1994-12-31: -83700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA BELL TELEPHONE CO INC · 1994-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Net Income: -83700000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-97-000011.txt#1400 The citation records this snapshot. The page link may show a newer release later.	USD 352.1 million Exact value Exact value: 352100000 USD 1994-01-01 – 1994-12-31: 352100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANA BELL TELEPHONE CO INC · 1994-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Operating Cash Flow: 352100000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 352100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-97-000011.txt#1423 The citation records this snapshot. The page link may show a newer release later.	USD 139.4 million Exact value Exact value: 139400000 USD 1994-01-01 – 1994-12-31: 139400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA BELL TELEPHONE CO INC · 1994-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Capital Expenditure: 139400000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-97-000011.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 212.7 million Calculation and evidence 352100000 − 139400000 USD Exact free cash flow: 212700000 USD 1994-01-01 – 1994-12-31: 352100000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 139400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANA BELL TELEPHONE CO INC · 1994-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Free cash flow: 212700000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 352100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-97-000011.txt#1423 Input fundies:CapitalExpenditure: 139400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-97-000011.txt#1427 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 250.9 million Exact value Exact value: 250900000 USD 1995-01-01 – 1995-12-31: 250900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA BELL TELEPHONE CO INC · 1995-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Net Income: 250900000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 250900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-98-000012.txt#1587 The citation records this snapshot. The page link may show a newer release later.	USD 376.4 million Exact value Exact value: 376400000 USD 1995-01-01 – 1995-12-31: 376400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANA BELL TELEPHONE CO INC · 1995-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Operating Cash Flow: 376400000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 376400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-98-000012.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 153 million Exact value Exact value: 153000000 USD 1995-01-01 – 1995-12-31: 153000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA BELL TELEPHONE CO INC · 1995-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Capital Expenditure: 153000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-98-000012.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 223.4 million Calculation and evidence 376400000 − 153000000 USD Exact free cash flow: 223400000 USD 1995-01-01 – 1995-12-31: 376400000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 153000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANA BELL TELEPHONE CO INC · 1995-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Free cash flow: 223400000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 376400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-98-000012.txt#1607 Input fundies:CapitalExpenditure: 153000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-98-000012.txt#1611 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 261.4 million Exact value Exact value: 261400000 USD 1996-01-01 – 1996-12-31: 261400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA BELL TELEPHONE CO INC · 1996-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Net Income: 261400000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 261400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 440.8 million Exact value Exact value: 440800000 USD 1996-01-01 – 1996-12-31: 440800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANA BELL TELEPHONE CO INC · 1996-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Operating Cash Flow: 440800000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 440800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 202.2 million Exact value Exact value: 202200000 USD 1996-01-01 – 1996-12-31: 202200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA BELL TELEPHONE CO INC · 1996-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Capital Expenditure: 202200000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1831 The citation records this snapshot. The page link may show a newer release later.	USD 238.6 million Calculation and evidence 440800000 − 202200000 USD Exact free cash flow: 238600000 USD 1996-01-01 – 1996-12-31: 440800000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 202200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANA BELL TELEPHONE CO INC · 1996-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Free cash flow: 238600000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 440800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1827 Input fundies:CapitalExpenditure: 202200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1831 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 261.6 million Exact value Exact value: 261600000 USD 1997-01-01 – 1997-12-31: 261600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA BELL TELEPHONE CO INC · 1997-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Net Income: 261600000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 261600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 441.7 million Exact value Exact value: 441700000 USD 1997-01-01 – 1997-12-31: 441700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANA BELL TELEPHONE CO INC · 1997-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Operating Cash Flow: 441700000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 441700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 177.7 million Exact value Exact value: 177700000 USD 1997-01-01 – 1997-12-31: 177700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA BELL TELEPHONE CO INC · 1997-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Capital Expenditure: 177700000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1831 The citation records this snapshot. The page link may show a newer release later.	USD 264 million Calculation and evidence 441700000 − 177700000 USD Exact free cash flow: 264000000 USD 1997-01-01 – 1997-12-31: 441700000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 177700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANA BELL TELEPHONE CO INC · 1997-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Free cash flow: 264000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 441700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1827 Input fundies:CapitalExpenditure: 177700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1831 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 272.4 million Exact value Exact value: 272400000 USD 1998-01-01 – 1998-12-31: 272400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANA BELL TELEPHONE CO INC · 1998-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Net Income: 272400000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 272400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 472.8 million Exact value Exact value: 472800000 USD 1998-01-01 – 1998-12-31: 472800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANA BELL TELEPHONE CO INC · 1998-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Operating Cash Flow: 472800000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 472800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 195.7 million Exact value Exact value: 195700000 USD 1998-01-01 – 1998-12-31: 195700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANA BELL TELEPHONE CO INC · 1998-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Capital Expenditure: 195700000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1831 The citation records this snapshot. The page link may show a newer release later.	USD 277.1 million Calculation and evidence 472800000 − 195700000 USD Exact free cash flow: 277100000 USD 1998-01-01 – 1998-12-31: 472800000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 195700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANA BELL TELEPHONE CO INC · 1998-12-31 INDIANA BELL TELEPHONE CO INC (edgar:50178) Free cash flow: 277100000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:34Z Snapshot: b053524a51e3f528da01ae3bbdcf2da0c3a9abe2d2f1d437db7fae0b25cb25db Dimensions: Consolidated View: https://fundies.io/companies/edgar/50178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 472800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1827 Input fundies:CapitalExpenditure: 195700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50178/0000732715-99-000008.txt#1831 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000050178, 50178, edgar:50178

INDIANA BELL TELEPHONE CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation