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LTV CORP

EDGAR

Quarterly report (10-Q) · filed 2001-10-30

29 filing records in this dataset, filed from 1995-02-27 to 2001-10-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

847 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 847000000 USD Source

Operating cash flow

34 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 84000000 USD Source
Operating Cash Flow: 50000000 USD Source

Free cash flow

18 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 84000000 USD Source
Operating Cash Flow: 50000000 USD Source
Capital Expenditure: 58000000 USD Source
Capital Expenditure: 42000000 USD Source

Cash and cash equivalents: 66 million USD 2001-09-30 Source
Exact value

66000000 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

-1.25 billion USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -868000000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -368000000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -219000000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -229000000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -303000000 USD · 2001-07-01 – 2001-09-30 Source

Capital expenditure

137 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 267000000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 188000000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 25000000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 42000000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 25000000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 58000000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 42000000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-10-30.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 8 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2000-12-31
Current liabilities: 8 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
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
+17%

Prior period

USD 4.22 billion

1999-01-01 – 1999-12-31
Current period

USD 4.93 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

4934000000 − 4218000000 = 716000000 USD

4218000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4934000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LTV CORP · 2000-12-31 LTV CORP (edgar:60731) Year-over-year change in Revenue: 716000000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4934000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3431 Input fundies:Revenue: 4218000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3431
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 656 million

Prior period

−USD 212 million

1999-01-01 – 1999-12-31
Current period

−USD 868 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-868000000 − -212000000 = -656000000 USD

-212000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-868000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LTV CORP · 2000-12-31 LTV CORP (edgar:60731) Year-over-year change in Net income: -656000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -868000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3582 Input fundies:NetIncome: -212000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3582
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.9%

Prior period

USD 290 million

1999-01-01 – 1999-12-31
Current period

USD 267 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

267000000 − 290000000 = -23000000 USD

290000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
267000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LTV CORP · 2000-12-31 LTV CORP (edgar:60731) Year-over-year change in Capital expenditure: -23000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 267000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3602 Input fundies:CapitalExpenditure: 290000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3602
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2000 2000-01-01 – 2000-12-31

Revenue USD 4.93 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 868 million −18% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 267 million 5.4% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	2010500000	Unavailable	Unavailable	Unavailable	247200000	304700000 Derived	Source 1993-01-01 – 1993-12-31: 2010500000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 247200000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 431900000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 127200000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	4233300000	Unavailable	Unavailable	Unavailable	127100000	482100000 Derived	Source 1994-01-01 – 1994-12-31: 4233300000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 127100000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 716100000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 234000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	4283000000	Unavailable	Unavailable	Unavailable	185000000	551000000 Derived	Source 1995-01-01 – 1995-12-31: 4283000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 185000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 756000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 205000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	4135000000	Unavailable	Unavailable	Unavailable	109000000	252000000 Derived	Source 1996-01-01 – 1996-12-31: 4135000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 109000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 495000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 243000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4446000000	Unavailable	Unavailable	Unavailable	30000000	10000000 Derived	Source 1997-01-01 – 1997-12-31: 4446000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 30000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 336000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 326000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	4376000000	Unavailable	Unavailable	Unavailable	-38000000	-52000000 Derived	Source 1998-01-01 – 1998-12-31: 4376000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -38000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 310000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 362000000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4218000000	Unavailable	Unavailable	Unavailable	-212000000	-272000000 Derived	Source 1999-01-01 – 1999-12-31: 4218000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -212000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 18000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 290000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4934000000	Unavailable	Unavailable	Unavailable	-868000000	Unavailable	Source 2000-01-01 – 2000-12-31: 4934000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -868000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 267000000 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 4.9B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	2010500000	Revenue: 2010500000 Open source
19941994-12-31	Revenue	4233300000	Revenue: 4233300000 Open source
19951995-12-31	Revenue	4283000000	Revenue: 4283000000 Open source
19961996-12-31	Revenue	4135000000	Revenue: 4135000000 Open source
19971997-12-31	Revenue	4446000000	Revenue: 4446000000 Open source
19981998-12-31	Revenue	4376000000	Revenue: 4376000000 Open source
19991999-12-31	Revenue	4218000000	Revenue: 4218000000 Open source
20002000-12-31	Revenue	4934000000	Revenue: 4934000000 Open source

Revenue growth

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

17% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 2010500000 Open source
19941994-12-31	Year over year	110.6%	Revenue: 4233300000 Open source Revenue: 2010500000 Open source
19951995-12-31	Year over year	1.2%	Revenue: 4283000000 Open source Revenue: 4233300000 Open source
19961996-12-31	Year over year	-3.5%	Revenue: 4135000000 Open source Revenue: 4283000000 Open source
19971997-12-31	Year over year	7.5%	Revenue: 4446000000 Open source Revenue: 4135000000 Open source
19981998-12-31	Year over year	-1.6%	Revenue: 4376000000 Open source Revenue: 4446000000 Open source
19991999-12-31	Year over year	-3.6%	Revenue: 4218000000 Open source Revenue: 4376000000 Open source
20002000-12-31	Year over year	17%	Revenue: 4934000000 Open source Revenue: 4218000000 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.

Net margin -17.6% 2000

Free cash flow margin -6.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 2010500000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 4233300000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 4283000000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 4135000000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 4446000000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 4376000000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 4218000000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 4934000000 Open source
19931993-12-31	Net margin	12.3%	Net Income: 247200000 Open source Revenue: 2010500000 Open source
19941994-12-31	Net margin	3%	Net Income: 127100000 Open source Revenue: 4233300000 Open source
19951995-12-31	Net margin	4.3%	Net Income: 185000000 Open source Revenue: 4283000000 Open source
19961996-12-31	Net margin	2.6%	Net Income: 109000000 Open source Revenue: 4135000000 Open source
19971997-12-31	Net margin	0.7%	Net Income: 30000000 Open source Revenue: 4446000000 Open source
19981998-12-31	Net margin	-0.9%	Net Income: -38000000 Open source Revenue: 4376000000 Open source
19991999-12-31	Net margin	-5%	Net Income: -212000000 Open source Revenue: 4218000000 Open source
20002000-12-31	Net margin	-17.6%	Net Income: -868000000 Open source Revenue: 4934000000 Open source
19931993-12-31	Free cash flow margin	15.2%	Revenue: 2010500000 Open source Operating Cash Flow: 431900000 Open source Capital Expenditure: 127200000 Open source
19941994-12-31	Free cash flow margin	11.4%	Revenue: 4233300000 Open source Operating Cash Flow: 716100000 Open source Capital Expenditure: 234000000 Open source
19951995-12-31	Free cash flow margin	12.9%	Revenue: 4283000000 Open source Operating Cash Flow: 756000000 Open source Capital Expenditure: 205000000 Open source
19961996-12-31	Free cash flow margin	6.1%	Revenue: 4135000000 Open source Operating Cash Flow: 495000000 Open source Capital Expenditure: 243000000 Open source
19971997-12-31	Free cash flow margin	0.2%	Revenue: 4446000000 Open source Operating Cash Flow: 336000000 Open source Capital Expenditure: 326000000 Open source
19981998-12-31	Free cash flow margin	-1.2%	Revenue: 4376000000 Open source Operating Cash Flow: 310000000 Open source Capital Expenditure: 362000000 Open source
19991999-12-31	Free cash flow margin	-6.4%	Revenue: 4218000000 Open source Operating Cash Flow: 18000000 Open source Capital Expenditure: 290000000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4934000000 Open source Capital Expenditure: 267000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	431900000	Operating Cash Flow: 431900000 Open source
19941994-12-31	Operating cash flow	716100000	Operating Cash Flow: 716100000 Open source
19951995-12-31	Operating cash flow	756000000	Operating Cash Flow: 756000000 Open source
19961996-12-31	Operating cash flow	495000000	Operating Cash Flow: 495000000 Open source
19971997-12-31	Operating cash flow	336000000	Operating Cash Flow: 336000000 Open source
19981998-12-31	Operating cash flow	310000000	Operating Cash Flow: 310000000 Open source
19991999-12-31	Operating cash flow	18000000	Operating Cash Flow: 18000000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -272M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	304700000	Operating Cash Flow: 431900000 Open source Capital Expenditure: 127200000 Open source
19941994-12-31	Free cash flow	482100000	Operating Cash Flow: 716100000 Open source Capital Expenditure: 234000000 Open source
19951995-12-31	Free cash flow	551000000	Operating Cash Flow: 756000000 Open source Capital Expenditure: 205000000 Open source
19961996-12-31	Free cash flow	252000000	Operating Cash Flow: 495000000 Open source Capital Expenditure: 243000000 Open source
19971997-12-31	Free cash flow	10000000	Operating Cash Flow: 336000000 Open source Capital Expenditure: 326000000 Open source
19981998-12-31	Free cash flow	-52000000	Operating Cash Flow: 310000000 Open source Capital Expenditure: 362000000 Open source
19991999-12-31	Free cash flow	-272000000	Operating Cash Flow: 18000000 Open source Capital Expenditure: 290000000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 267000000 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
1993-12-31	Liabilities / assets	Not reported	Total Assets: 5795100000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 5525100000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 5380100000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 5410000000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 5546000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 5324000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 6079000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 5358000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.9× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	1.63×	Current Assets: 2283100000 Open source Current Liabilities: 1400400000 Open source
19941994-12-31	Current assets / current liabilities	2.42×	Current Assets: 2027500000 Open source Current Liabilities: 837100000 Open source
19951995-12-31	Current assets / current liabilities	2.21×	Current Assets: 1870400000 Open source Current Liabilities: 846700000 Open source
19961996-12-31	Current assets / current liabilities	2.1×	Current Assets: 1888000000 Open source Current Liabilities: 899000000 Open source
19971997-12-31	Current assets / current liabilities	2.03×	Current Assets: 1904000000 Open source Current Liabilities: 938000000 Open source
19981998-12-31	Current assets / current liabilities	1.85×	Current Assets: 1555000000 Open source Current Liabilities: 839000000 Open source
19991999-12-31	Current assets / current liabilities	1.67×	Current Assets: 1629000000 Open source Current Liabilities: 975000000 Open source
20002000-12-31	Current assets / current liabilities	1.9×	Current Assets: 1559000000 Open source Current Liabilities: 821000000 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
1993 1993-01-01 – 1993-12-31	USD 247.2 million Exact value Exact value: 247200000 USD 1993-01-01 – 1993-12-31: 247200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTV CORP · 1993-12-31 LTV CORP (edgar:60731) Net Income: 247200000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 247200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-96-000607.txt#2992 The citation records this snapshot. The page link may show a newer release later.	USD 431.9 million Exact value Exact value: 431900000 USD 1993-01-01 – 1993-12-31: 431900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTV CORP · 1993-12-31 LTV CORP (edgar:60731) Operating Cash Flow: 431900000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 431900000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-96-000607.txt#3050 The citation records this snapshot. The page link may show a newer release later.	USD 127.2 million Exact value Exact value: 127200000 USD 1993-01-01 – 1993-12-31: 127200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTV CORP · 1993-12-31 LTV CORP (edgar:60731) Capital Expenditure: 127200000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-96-000607.txt#3054 The citation records this snapshot. The page link may show a newer release later.	USD 304.7 million Calculation and evidence 431900000 − 127200000 USD Exact free cash flow: 304700000 USD 1993-01-01 – 1993-12-31: 431900000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 127200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTV CORP · 1993-12-31 LTV CORP (edgar:60731) Free cash flow: 304700000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 431900000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-96-000607.txt#3050 Input fundies:CapitalExpenditure: 127200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-96-000607.txt#3054 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 127.1 million Exact value Exact value: 127100000 USD 1994-01-01 – 1994-12-31: 127100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTV CORP · 1994-12-31 LTV CORP (edgar:60731) Net Income: 127100000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 127100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-97-001599.txt#5323 The citation records this snapshot. The page link may show a newer release later.	USD 716.1 million Exact value Exact value: 716100000 USD 1994-01-01 – 1994-12-31: 716100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTV CORP · 1994-12-31 LTV CORP (edgar:60731) Operating Cash Flow: 716100000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 716100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-97-001599.txt#5381 The citation records this snapshot. The page link may show a newer release later.	USD 234 million Exact value Exact value: 234000000 USD 1994-01-01 – 1994-12-31: 234000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTV CORP · 1994-12-31 LTV CORP (edgar:60731) Capital Expenditure: 234000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-97-001599.txt#5384 The citation records this snapshot. The page link may show a newer release later.	USD 482.1 million Calculation and evidence 716100000 − 234000000 USD Exact free cash flow: 482100000 USD 1994-01-01 – 1994-12-31: 716100000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 234000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTV CORP · 1994-12-31 LTV CORP (edgar:60731) Free cash flow: 482100000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 716100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-97-001599.txt#5381 Input fundies:CapitalExpenditure: 234000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-97-001599.txt#5384 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 185 million Exact value Exact value: 185000000 USD 1995-01-01 – 1995-12-31: 185000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTV CORP · 1995-12-31 LTV CORP (edgar:60731) Net Income: 185000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-98-001302.txt#3102 The citation records this snapshot. The page link may show a newer release later.	USD 756 million Exact value Exact value: 756000000 USD 1995-01-01 – 1995-12-31: 756000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTV CORP · 1995-12-31 LTV CORP (edgar:60731) Operating Cash Flow: 756000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 756000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-98-001302.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 205 million Exact value Exact value: 205000000 USD 1995-01-01 – 1995-12-31: 205000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTV CORP · 1995-12-31 LTV CORP (edgar:60731) Capital Expenditure: 205000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-98-001302.txt#3163 The citation records this snapshot. The page link may show a newer release later.	USD 551 million Calculation and evidence 756000000 − 205000000 USD Exact free cash flow: 551000000 USD 1995-01-01 – 1995-12-31: 756000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 205000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTV CORP · 1995-12-31 LTV CORP (edgar:60731) Free cash flow: 551000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 756000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-98-001302.txt#3160 Input fundies:CapitalExpenditure: 205000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-98-001302.txt#3163 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 109 million Exact value Exact value: 109000000 USD 1996-01-01 – 1996-12-31: 109000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTV CORP · 1996-12-31 LTV CORP (edgar:60731) Net Income: 109000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-99-001467.txt#6590 The citation records this snapshot. The page link may show a newer release later.	USD 495 million Exact value Exact value: 495000000 USD 1996-01-01 – 1996-12-31: 495000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTV CORP · 1996-12-31 LTV CORP (edgar:60731) Operating Cash Flow: 495000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 495000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-99-001467.txt#6718 The citation records this snapshot. The page link may show a newer release later.	USD 243 million Exact value Exact value: 243000000 USD 1996-01-01 – 1996-12-31: 243000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTV CORP · 1996-12-31 LTV CORP (edgar:60731) Capital Expenditure: 243000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-99-001467.txt#6721 The citation records this snapshot. The page link may show a newer release later.	USD 252 million Calculation and evidence 495000000 − 243000000 USD Exact free cash flow: 252000000 USD 1996-01-01 – 1996-12-31: 495000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 243000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTV CORP · 1996-12-31 LTV CORP (edgar:60731) Free cash flow: 252000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 495000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-99-001467.txt#6718 Input fundies:CapitalExpenditure: 243000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-99-001467.txt#6721 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 30 million Exact value Exact value: 30000000 USD 1997-01-01 – 1997-12-31: 30000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTV CORP · 1997-12-31 LTV CORP (edgar:60731) Net Income: 30000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-00-001400.txt#3068 The citation records this snapshot. The page link may show a newer release later.	USD 336 million Exact value Exact value: 336000000 USD 1997-01-01 – 1997-12-31: 336000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTV CORP · 1997-12-31 LTV CORP (edgar:60731) Operating Cash Flow: 336000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 336000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-00-001400.txt#3252 The citation records this snapshot. The page link may show a newer release later.	USD 326 million Exact value Exact value: 326000000 USD 1997-01-01 – 1997-12-31: 326000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTV CORP · 1997-12-31 LTV CORP (edgar:60731) Capital Expenditure: 326000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 326000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-00-001400.txt#3256 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Calculation and evidence 336000000 − 326000000 USD Exact free cash flow: 10000000 USD 1997-01-01 – 1997-12-31: 336000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 326000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTV CORP · 1997-12-31 LTV CORP (edgar:60731) Free cash flow: 10000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 336000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-00-001400.txt#3252 Input fundies:CapitalExpenditure: 326000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-00-001400.txt#3256 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 38 million Exact value Exact value: -38000000 USD 1998-01-01 – 1998-12-31: -38000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTV CORP · 1998-12-31 LTV CORP (edgar:60731) Net Income: -38000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3582 The citation records this snapshot. The page link may show a newer release later.	USD 310 million Exact value Exact value: 310000000 USD 1998-01-01 – 1998-12-31: 310000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTV CORP · 1998-12-31 LTV CORP (edgar:60731) Operating Cash Flow: 310000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 310000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-00-001400.txt#3252 The citation records this snapshot. The page link may show a newer release later.	USD 362 million Exact value Exact value: 362000000 USD 1998-01-01 – 1998-12-31: 362000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTV CORP · 1998-12-31 LTV CORP (edgar:60731) Capital Expenditure: 362000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 362000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3602 The citation records this snapshot. The page link may show a newer release later.	−USD 52 million Calculation and evidence 310000000 − 362000000 USD Exact free cash flow: -52000000 USD 1998-01-01 – 1998-12-31: 310000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 362000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTV CORP · 1998-12-31 LTV CORP (edgar:60731) Free cash flow: -52000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 310000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-00-001400.txt#3252 Input fundies:CapitalExpenditure: 362000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3602 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 212 million Exact value Exact value: -212000000 USD 1999-01-01 – 1999-12-31: -212000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTV CORP · 1999-12-31 LTV CORP (edgar:60731) Net Income: -212000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -212000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3582 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Exact value Exact value: 18000000 USD 1999-01-01 – 1999-12-31: 18000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTV CORP · 1999-12-31 LTV CORP (edgar:60731) Operating Cash Flow: 18000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-00-001400.txt#3252 The citation records this snapshot. The page link may show a newer release later.	USD 290 million Exact value Exact value: 290000000 USD 1999-01-01 – 1999-12-31: 290000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTV CORP · 1999-12-31 LTV CORP (edgar:60731) Capital Expenditure: 290000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 290000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3602 The citation records this snapshot. The page link may show a newer release later.	−USD 272 million Calculation and evidence 18000000 − 290000000 USD Exact free cash flow: -272000000 USD 1999-01-01 – 1999-12-31: 18000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 290000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTV CORP · 1999-12-31 LTV CORP (edgar:60731) Free cash flow: -272000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-00-001400.txt#3252 Input fundies:CapitalExpenditure: 290000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3602 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 868 million Exact value Exact value: -868000000 USD 2000-01-01 – 2000-12-31: -868000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTV CORP · 2000-12-31 LTV CORP (edgar:60731) Net Income: -868000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -868000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3582 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 267 million Exact value Exact value: 267000000 USD 2000-01-01 – 2000-12-31: 267000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTV CORP · 2000-12-31 LTV CORP (edgar:60731) Capital Expenditure: 267000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60731/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60731/0000950152-01-001864.txt#3602 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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

Dataset coverage and company identifiers

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

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000060731, 60731, edgar:60731

LTV CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation