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AEROQUIP-VICKERS INC

EDGAR

Annual report (10-K) · filed 1999-03-26

22 filing records in this dataset, filed from 1994-03-18 to 1999-03-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

538 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 538426000 USD Source

Operating cash flow

58.5 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 177483000 USD Source
Operating Cash Flow: 119012000 USD Source

Free cash flow

25.7 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 177483000 USD Source
Operating Cash Flow: 119012000 USD Source
Capital Expenditure: 142243000 USD Source
Capital Expenditure: 109440000 USD Source

Cash and cash equivalents: 17.3 million USD 1998-12-31 Source
Exact value

17310000 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.

Net income

98.6 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 31173000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 69014000 USD · 1998-01-01 – 1998-06-30 Source
Net income: 31173000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 23931000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 5694000 USD · 1998-10-01 – 1998-12-31 Source

Operating cash flow

177 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 10182000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 66428000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 10182000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 119012000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 66428000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 177483000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 119012000 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

142 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 32174000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 74229000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 32174000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 109440000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 74229000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 142243000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 109440000 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

35.2 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 10182000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 66428000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 10182000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 119012000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 66428000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 177483000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 119012000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 32174000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 74229000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 32174000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 109440000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 74229000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 142243000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 109440000 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-03-26.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
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: 6 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1997-12-31
Current liabilities: 6 of 11 periods available· newest 1997-12-31
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.

Net income
-3.8%

Prior period

USD 100.85 million

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

USD 97.05 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

97054000 − 100853000 = -3799000 USD

100853000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
97054000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AEROQUIP-VICKERS INC · 1998-12-31 AEROQUIP-VICKERS INC (edgar:59198) Year-over-year change in Net income: -3799000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 97054000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1652 Input fundies:NetIncome: 100853000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1652
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.9%

Prior period

USD 137.68 million

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

USD 177.48 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

177483000 − 137684000 = 39799000 USD

137684000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
177483000 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 · AEROQUIP-VICKERS INC · 1998-12-31 AEROQUIP-VICKERS INC (edgar:59198) Year-over-year change in Operating cash flow: 39799000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 177483000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1674 Input fundies:OperatingCashFlow: 137684000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1674
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.7%

Prior period

USD 139.81 million

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

USD 142.24 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

142243000 − 139811000 = 2432000 USD

139811000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
142243000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AEROQUIP-VICKERS INC · 1998-12-31 AEROQUIP-VICKERS INC (edgar:59198) Year-over-year change in Capital expenditure: 2432000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 142243000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1677 Input fundies:CapitalExpenditure: 139811000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1677
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 2.03 billion 100% of revenue
Operating costs Derived USD 1.86 billion 91% of revenue
Operating income USD 176.58 million 8.7% of revenue
Tax, interest and other Derived USD 73.85 million 3.6% of revenue
Net income USD 102.72 million 5.1% of revenue

Cash

Operating cash flow USD 125.79 million 6.2% of revenue
Capital expenditure USD 90.63 million 4.5% of revenue
Free cash flow Derived USD 35.16 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 109% of revenue.
1992 97%
1993 Net loss: net income was −3.6% of revenue.
1994 92%
1995 92%
1996 91%

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	1681212000	1837088000 Derived	-155876000	28203000 Derived	-184079000	8537000 Derived	Source 1991-01-01 – 1991-12-31: 1681212000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -155876000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -184079000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 94903000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 86366000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	1695512000	1636532000 Derived	58980000	44538000 Derived	14442000	-6151000 Derived	Source 1992-01-01 – 1992-12-31: 1695512000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 58980000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 14442000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 46127000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 52278000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1643841000	1574949000 Derived	68892000	128610000 Derived	-59718000	73791000 Derived	Source 1993-01-01 – 1993-12-31: 1643841000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 68892000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -59718000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 128919000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 55128000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1794695000	1653626000 Derived	141069000	75214000 Derived	65855000	87847000 Derived	Source 1994-01-01 – 1994-12-31: 1794695000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 141069000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 65855000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 143001000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 55154000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1884013000	1724804000 Derived	159209000	64313000 Derived	94896000	22830000 Derived	Source 1995-01-01 – 1995-12-31: 1884013000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 159209000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 94896000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 116785000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 93955000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2032915000	1856340000 Derived	176575000	73854000 Derived	102721000	35159000 Derived	Source 1996-01-01 – 1996-12-31: 2032915000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 176575000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 102721000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 125785000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 90626000 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 2B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	1681212000	Revenue: 1681212000 Open source
19921992-12-31	Revenue	1695512000	Revenue: 1695512000 Open source
19931993-12-31	Revenue	1643841000	Revenue: 1643841000 Open source
19941994-12-31	Revenue	1794695000	Revenue: 1794695000 Open source
19951995-12-31	Revenue	1884013000	Revenue: 1884013000 Open source
19961996-12-31	Revenue	2032915000	Revenue: 2032915000 Open source

Revenue growth

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

7.9% 1996

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: 1681212000 Open source
19921992-12-31	Year over year	0.9%	Revenue: 1695512000 Open source Revenue: 1681212000 Open source
19931993-12-31	Year over year	-3%	Revenue: 1643841000 Open source Revenue: 1695512000 Open source
19941994-12-31	Year over year	9.2%	Revenue: 1794695000 Open source Revenue: 1643841000 Open source
19951995-12-31	Year over year	5%	Revenue: 1884013000 Open source Revenue: 1794695000 Open source
19961996-12-31	Year over year	7.9%	Revenue: 2032915000 Open source Revenue: 1884013000 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 8.7% 1996

Net margin 5.1% 1996

Free cash flow margin 1.7% 1996

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	-9.3%	Operating Income: -155876000 Open source Revenue: 1681212000 Open source
19921992-12-31	Operating margin	3.5%	Operating Income: 58980000 Open source Revenue: 1695512000 Open source
19931993-12-31	Operating margin	4.2%	Operating Income: 68892000 Open source Revenue: 1643841000 Open source
19941994-12-31	Operating margin	7.9%	Operating Income: 141069000 Open source Revenue: 1794695000 Open source
19951995-12-31	Operating margin	8.5%	Operating Income: 159209000 Open source Revenue: 1884013000 Open source
19961996-12-31	Operating margin	8.7%	Operating Income: 176575000 Open source Revenue: 2032915000 Open source
19911991-12-31	Net margin	-10.9%	Net Income: -184079000 Open source Revenue: 1681212000 Open source
19921992-12-31	Net margin	0.9%	Net Income: 14442000 Open source Revenue: 1695512000 Open source
19931993-12-31	Net margin	-3.6%	Net Income: -59718000 Open source Revenue: 1643841000 Open source
19941994-12-31	Net margin	3.7%	Net Income: 65855000 Open source Revenue: 1794695000 Open source
19951995-12-31	Net margin	5%	Net Income: 94896000 Open source Revenue: 1884013000 Open source
19961996-12-31	Net margin	5.1%	Net Income: 102721000 Open source Revenue: 2032915000 Open source
19911991-12-31	Free cash flow margin	0.5%	Revenue: 1681212000 Open source Operating Cash Flow: 94903000 Open source Capital Expenditure: 86366000 Open source
19921992-12-31	Free cash flow margin	-0.4%	Revenue: 1695512000 Open source Operating Cash Flow: 46127000 Open source Capital Expenditure: 52278000 Open source
19931993-12-31	Free cash flow margin	4.5%	Revenue: 1643841000 Open source Operating Cash Flow: 128919000 Open source Capital Expenditure: 55128000 Open source
19941994-12-31	Free cash flow margin	4.9%	Revenue: 1794695000 Open source Operating Cash Flow: 143001000 Open source Capital Expenditure: 55154000 Open source
19951995-12-31	Free cash flow margin	1.2%	Revenue: 1884013000 Open source Operating Cash Flow: 116785000 Open source Capital Expenditure: 93955000 Open source
19961996-12-31	Free cash flow margin	1.7%	Revenue: 2032915000 Open source Operating Cash Flow: 125785000 Open source Capital Expenditure: 90626000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 125.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	94903000	Operating Cash Flow: 94903000 Open source
19921992-12-31	Operating cash flow	46127000	Operating Cash Flow: 46127000 Open source
19931993-12-31	Operating cash flow	128919000	Operating Cash Flow: 128919000 Open source
19941994-12-31	Operating cash flow	143001000	Operating Cash Flow: 143001000 Open source
19951995-12-31	Operating cash flow	116785000	Operating Cash Flow: 116785000 Open source
19961996-12-31	Operating cash flow	125785000	Operating Cash Flow: 125785000 Open source

Free cash flow

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

USD 35.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	8537000	Operating Cash Flow: 94903000 Open source Capital Expenditure: 86366000 Open source
19921992-12-31	Free cash flow	-6151000	Operating Cash Flow: 46127000 Open source Capital Expenditure: 52278000 Open source
19931993-12-31	Free cash flow	73791000	Operating Cash Flow: 128919000 Open source Capital Expenditure: 55128000 Open source
19941994-12-31	Free cash flow	87847000	Operating Cash Flow: 143001000 Open source Capital Expenditure: 55154000 Open source
19951995-12-31	Free cash flow	22830000	Operating Cash Flow: 116785000 Open source Capital Expenditure: 93955000 Open source
19961996-12-31	Free cash flow	35159000	Operating Cash Flow: 125785000 Open source Capital Expenditure: 90626000 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: 1017389000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 972201000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1001034000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1224151000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1289487000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 1996

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	1.49×	Current Assets: 546735000 Open source Current Liabilities: 368146000 Open source
19931993-12-31	Current assets / current liabilities	1.5×	Current Assets: 487231000 Open source Current Liabilities: 324762000 Open source
19941994-12-31	Current assets / current liabilities	1.87×	Current Assets: 540393000 Open source Current Liabilities: 289394000 Open source
19951995-12-31	Current assets / current liabilities	1.71×	Current Assets: 616405000 Open source Current Liabilities: 360173000 Open source
19961996-12-31	Current assets / current liabilities	1.59×	Current Assets: 674087000 Open source Current Liabilities: 424956000 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 184.08 million Exact value Exact value: -184079000 USD 1991-01-01 – 1991-12-31: -184079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROQUIP-VICKERS INC · 1991-12-31 AEROQUIP-VICKERS INC (edgar:59198) Net Income: -184079000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -184079000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-94-000003.txt#3853 The citation records this snapshot. The page link may show a newer release later.	USD 94.9 million Exact value Exact value: 94903000 USD 1991-01-01 – 1991-12-31: 94903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROQUIP-VICKERS INC · 1991-12-31 AEROQUIP-VICKERS INC (edgar:59198) Operating Cash Flow: 94903000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94903000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-94-000003.txt#3871 The citation records this snapshot. The page link may show a newer release later.	USD 86.37 million Exact value Exact value: 86366000 USD 1991-01-01 – 1991-12-31: 86366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROQUIP-VICKERS INC · 1991-12-31 AEROQUIP-VICKERS INC (edgar:59198) Capital Expenditure: 86366000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86366000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-94-000003.txt#3875 The citation records this snapshot. The page link may show a newer release later.	USD 8.54 million Calculation and evidence 94903000 − 86366000 USD Exact free cash flow: 8537000 USD 1991-01-01 – 1991-12-31: 94903000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 86366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROQUIP-VICKERS INC · 1991-12-31 AEROQUIP-VICKERS INC (edgar:59198) Free cash flow: 8537000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94903000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-94-000003.txt#3871 Input fundies:CapitalExpenditure: 86366000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-94-000003.txt#3875 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 14.44 million Exact value Exact value: 14442000 USD 1992-01-01 – 1992-12-31: 14442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROQUIP-VICKERS INC · 1992-12-31 AEROQUIP-VICKERS INC (edgar:59198) Net Income: 14442000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14442000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-95-000002.txt#3604 The citation records this snapshot. The page link may show a newer release later.	USD 46.13 million Exact value Exact value: 46127000 USD 1992-01-01 – 1992-12-31: 46127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROQUIP-VICKERS INC · 1992-12-31 AEROQUIP-VICKERS INC (edgar:59198) Operating Cash Flow: 46127000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46127000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-95-000002.txt#3622 The citation records this snapshot. The page link may show a newer release later.	USD 52.28 million Exact value Exact value: 52278000 USD 1992-01-01 – 1992-12-31: 52278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROQUIP-VICKERS INC · 1992-12-31 AEROQUIP-VICKERS INC (edgar:59198) Capital Expenditure: 52278000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52278000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-95-000002.txt#3626 The citation records this snapshot. The page link may show a newer release later.	−USD 6.15 million Calculation and evidence 46127000 − 52278000 USD Exact free cash flow: -6151000 USD 1992-01-01 – 1992-12-31: 46127000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 52278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROQUIP-VICKERS INC · 1992-12-31 AEROQUIP-VICKERS INC (edgar:59198) Free cash flow: -6151000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46127000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-95-000002.txt#3622 Input fundies:CapitalExpenditure: 52278000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-95-000002.txt#3626 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 59.72 million Exact value Exact value: -59718000 USD 1993-01-01 – 1993-12-31: -59718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROQUIP-VICKERS INC · 1993-12-31 AEROQUIP-VICKERS INC (edgar:59198) Net Income: -59718000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59718000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-96-000003.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 128.92 million Exact value Exact value: 128919000 USD 1993-01-01 – 1993-12-31: 128919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROQUIP-VICKERS INC · 1993-12-31 AEROQUIP-VICKERS INC (edgar:59198) Operating Cash Flow: 128919000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128919000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-96-000003.txt#2181 The citation records this snapshot. The page link may show a newer release later.	USD 55.13 million Exact value Exact value: 55128000 USD 1993-01-01 – 1993-12-31: 55128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROQUIP-VICKERS INC · 1993-12-31 AEROQUIP-VICKERS INC (edgar:59198) Capital Expenditure: 55128000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55128000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-96-000003.txt#2185 The citation records this snapshot. The page link may show a newer release later.	USD 73.79 million Calculation and evidence 128919000 − 55128000 USD Exact free cash flow: 73791000 USD 1993-01-01 – 1993-12-31: 128919000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 55128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROQUIP-VICKERS INC · 1993-12-31 AEROQUIP-VICKERS INC (edgar:59198) Free cash flow: 73791000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128919000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-96-000003.txt#2181 Input fundies:CapitalExpenditure: 55128000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-96-000003.txt#2185 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 65.86 million Exact value Exact value: 65855000 USD 1994-01-01 – 1994-12-31: 65855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROQUIP-VICKERS INC · 1994-12-31 AEROQUIP-VICKERS INC (edgar:59198) Net Income: 65855000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65855000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-97-000003.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 143 million Exact value Exact value: 143001000 USD 1994-01-01 – 1994-12-31: 143001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROQUIP-VICKERS INC · 1994-12-31 AEROQUIP-VICKERS INC (edgar:59198) Operating Cash Flow: 143001000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143001000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-97-000003.txt#2220 The citation records this snapshot. The page link may show a newer release later.	USD 55.15 million Exact value Exact value: 55154000 USD 1994-01-01 – 1994-12-31: 55154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROQUIP-VICKERS INC · 1994-12-31 AEROQUIP-VICKERS INC (edgar:59198) Capital Expenditure: 55154000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55154000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-97-000003.txt#2224 The citation records this snapshot. The page link may show a newer release later.	USD 87.85 million Calculation and evidence 143001000 − 55154000 USD Exact free cash flow: 87847000 USD 1994-01-01 – 1994-12-31: 143001000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 55154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROQUIP-VICKERS INC · 1994-12-31 AEROQUIP-VICKERS INC (edgar:59198) Free cash flow: 87847000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143001000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-97-000003.txt#2220 Input fundies:CapitalExpenditure: 55154000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-97-000003.txt#2224 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 94.9 million Exact value Exact value: 94896000 USD 1995-01-01 – 1995-12-31: 94896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROQUIP-VICKERS INC · 1995-12-31 AEROQUIP-VICKERS INC (edgar:59198) Net Income: 94896000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94896000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-97-000003.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 116.79 million Exact value Exact value: 116785000 USD 1995-01-01 – 1995-12-31: 116785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROQUIP-VICKERS INC · 1995-12-31 AEROQUIP-VICKERS INC (edgar:59198) Operating Cash Flow: 116785000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116785000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-97-000003.txt#2220 The citation records this snapshot. The page link may show a newer release later.	USD 93.96 million Exact value Exact value: 93955000 USD 1995-01-01 – 1995-12-31: 93955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROQUIP-VICKERS INC · 1995-12-31 AEROQUIP-VICKERS INC (edgar:59198) Capital Expenditure: 93955000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93955000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-97-000003.txt#2224 The citation records this snapshot. The page link may show a newer release later.	USD 22.83 million Calculation and evidence 116785000 − 93955000 USD Exact free cash flow: 22830000 USD 1995-01-01 – 1995-12-31: 116785000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 93955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROQUIP-VICKERS INC · 1995-12-31 AEROQUIP-VICKERS INC (edgar:59198) Free cash flow: 22830000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116785000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-97-000003.txt#2220 Input fundies:CapitalExpenditure: 93955000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000059198-97-000003.txt#2224 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 102.72 million Exact value Exact value: 102721000 USD 1996-01-01 – 1996-12-31: 102721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROQUIP-VICKERS INC · 1996-12-31 AEROQUIP-VICKERS INC (edgar:59198) Net Income: 102721000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102721000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 125.79 million Exact value Exact value: 125785000 USD 1996-01-01 – 1996-12-31: 125785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROQUIP-VICKERS INC · 1996-12-31 AEROQUIP-VICKERS INC (edgar:59198) Operating Cash Flow: 125785000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125785000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 90.63 million Exact value Exact value: 90626000 USD 1996-01-01 – 1996-12-31: 90626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROQUIP-VICKERS INC · 1996-12-31 AEROQUIP-VICKERS INC (edgar:59198) Capital Expenditure: 90626000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90626000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1677 The citation records this snapshot. The page link may show a newer release later.	USD 35.16 million Calculation and evidence 125785000 − 90626000 USD Exact free cash flow: 35159000 USD 1996-01-01 – 1996-12-31: 125785000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 90626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROQUIP-VICKERS INC · 1996-12-31 AEROQUIP-VICKERS INC (edgar:59198) Free cash flow: 35159000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125785000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1674 Input fundies:CapitalExpenditure: 90626000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1677 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 100.85 million Exact value Exact value: 100853000 USD 1997-01-01 – 1997-12-31: 100853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROQUIP-VICKERS INC · 1997-12-31 AEROQUIP-VICKERS INC (edgar:59198) Net Income: 100853000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100853000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 137.68 million Exact value Exact value: 137684000 USD 1997-01-01 – 1997-12-31: 137684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROQUIP-VICKERS INC · 1997-12-31 AEROQUIP-VICKERS INC (edgar:59198) Operating Cash Flow: 137684000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137684000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 139.81 million Exact value Exact value: 139811000 USD 1997-01-01 – 1997-12-31: 139811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROQUIP-VICKERS INC · 1997-12-31 AEROQUIP-VICKERS INC (edgar:59198) Capital Expenditure: 139811000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139811000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Calculation and evidence 137684000 − 139811000 USD Exact free cash flow: -2127000 USD 1997-01-01 – 1997-12-31: 137684000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 139811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROQUIP-VICKERS INC · 1997-12-31 AEROQUIP-VICKERS INC (edgar:59198) Free cash flow: -2127000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137684000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1674 Input fundies:CapitalExpenditure: 139811000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1677 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 97.05 million Exact value Exact value: 97054000 USD 1998-01-01 – 1998-12-31: 97054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROQUIP-VICKERS INC · 1998-12-31 AEROQUIP-VICKERS INC (edgar:59198) Net Income: 97054000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97054000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 177.48 million Exact value Exact value: 177483000 USD 1998-01-01 – 1998-12-31: 177483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROQUIP-VICKERS INC · 1998-12-31 AEROQUIP-VICKERS INC (edgar:59198) Operating Cash Flow: 177483000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177483000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 142.24 million Exact value Exact value: 142243000 USD 1998-01-01 – 1998-12-31: 142243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROQUIP-VICKERS INC · 1998-12-31 AEROQUIP-VICKERS INC (edgar:59198) Capital Expenditure: 142243000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142243000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1677 The citation records this snapshot. The page link may show a newer release later.	USD 35.24 million Calculation and evidence 177483000 − 142243000 USD Exact free cash flow: 35240000 USD 1998-01-01 – 1998-12-31: 177483000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 142243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROQUIP-VICKERS INC · 1998-12-31 AEROQUIP-VICKERS INC (edgar:59198) Free cash flow: 35240000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/59198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177483000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1674 Input fundies:CapitalExpenditure: 142243000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59198/0000950152-99-002465.txt#1677 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000059198, 59198, edgar:59198

Also known as TRINOVA CORP

AEROQUIP-VICKERS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation