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MCDONNELL DOUGLAS CORP

EDGAR

Quarterly report (10-Q) · filed 1997-08-14

15 filing records in this dataset, filed from 1994-03-22 to 1997-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.56 billion USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 3559000000 USD Source

Net margin

5.48%

1997-06-30 · %

Exact inputs and evidence

Net Income: 195000000 USD Source
Revenue: 3559000000 USD Source

Operating cash flow

111 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -100000000 USD Source
Operating Cash Flow: -211000000 USD Source

Cash and cash equivalents: 167 million USD 1997-06-30 Source
Exact value

167000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.2 billion USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 3308000000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 13834000000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 9743000000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 3230000000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 3559000000 USD · 1997-04-01 – 1997-06-30 Source

Net income

778 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 195000000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 788000000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 581000000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 181000000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 195000000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

1.09 billion USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 735000000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 199000000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 1388000000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 735000000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -211000000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -100000000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -211000000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1993-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
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
-3.5%

Prior period

USD 14.33 billion

1995-01-01 – 1995-12-31
Current period

USD 13.83 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

13834000000 − 14332000000 = -498000000 USD

14332000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
13834000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MCDONNELL DOUGLAS CORP · 1996-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Year-over-year change in Revenue: -498000000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13834000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-97-000005.txt#9871 Input fundies:Revenue: 14332000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-97-000005.txt#9871
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.2 billion

Prior period

−USD 416 million

1995-01-01 – 1995-12-31
Current period

USD 788 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

788000000 − -416000000 = 1204000000 USD

-416000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
788000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MCDONNELL DOUGLAS CORP · 1996-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Year-over-year change in Net income: 1204000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 788000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-97-000005.txt#10068 Input fundies:NetIncome: -416000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-97-000005.txt#10068
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.8%

Prior period

USD 1.07 billion

1995-01-01 – 1995-12-31
Current period

USD 1.39 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

1388000000 − 1069000000 = 319000000 USD

1069000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1388000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MCDONNELL DOUGLAS CORP · 1996-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Year-over-year change in Operating cash flow: 319000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1388000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-97-000005.txt#10090 Input fundies:OperatingCashFlow: 1069000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-97-000005.txt#10090
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 13.83 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 788 million 5.7% of revenue

Cash

Operating cash flow USD 1.39 billion 10% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 100% of revenue.
1992 Net loss: net income was −4.5% of revenue.
1993 Net income was higher than operating income, so the split is not drawn.
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.

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	18061000000	18069000000 Derived	-8000000	-431000000 Derived	423000000	Unavailable	Source 1991-01-01 – 1991-12-31: 18061000000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -8000000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 423000000 USD Inspect Net Income Open source
1992 1992-01-01 – 1992-12-31	17365000000	17345000000 Derived	20000000	801000000 Derived	-781000000	Unavailable	Source 1992-01-01 – 1992-12-31: 17365000000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 20000000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -781000000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -587000000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	14487000000	14487000000 Derived	0	-396000000 Derived	396000000	Unavailable	Source 1993-01-01 – 1993-12-31: 14487000000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 0 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 396000000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 475000000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	13176000000	Unavailable	Unavailable	Unavailable	598000000	Unavailable	Source 1994-01-01 – 1994-12-31: 13176000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 598000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 853000000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	14332000000	Unavailable	Unavailable	Unavailable	-416000000	Unavailable	Source 1995-01-01 – 1995-12-31: 14332000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -416000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1069000000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	13834000000	Unavailable	Unavailable	Unavailable	788000000	Unavailable	Source 1996-01-01 – 1996-12-31: 13834000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 788000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1388000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.8B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	18061000000	Revenue: 18061000000 Open source
19921992-12-31	Revenue	17365000000	Revenue: 17365000000 Open source
19931993-12-31	Revenue	14487000000	Revenue: 14487000000 Open source
19941994-12-31	Revenue	13176000000	Revenue: 13176000000 Open source
19951995-12-31	Revenue	14332000000	Revenue: 14332000000 Open source
19961996-12-31	Revenue	13834000000	Revenue: 13834000000 Open source

Revenue growth

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

-3.5% 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: 18061000000 Open source
19921992-12-31	Year over year	-3.9%	Revenue: 17365000000 Open source Revenue: 18061000000 Open source
19931993-12-31	Year over year	-16.6%	Revenue: 14487000000 Open source Revenue: 17365000000 Open source
19941994-12-31	Year over year	-9%	Revenue: 13176000000 Open source Revenue: 14487000000 Open source
19951995-12-31	Year over year	8.8%	Revenue: 14332000000 Open source Revenue: 13176000000 Open source
19961996-12-31	Year over year	-3.5%	Revenue: 13834000000 Open source Revenue: 14332000000 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 0% 1993

Net margin 5.7% 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	-0%	Operating Income: -8000000 Open source Revenue: 18061000000 Open source
19921992-12-31	Operating margin	0.1%	Operating Income: 20000000 Open source Revenue: 17365000000 Open source
19931993-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 14487000000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 13176000000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 14332000000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 13834000000 Open source
19911991-12-31	Net margin	2.3%	Net Income: 423000000 Open source Revenue: 18061000000 Open source
19921992-12-31	Net margin	-4.5%	Net Income: -781000000 Open source Revenue: 17365000000 Open source
19931993-12-31	Net margin	2.7%	Net Income: 396000000 Open source Revenue: 14487000000 Open source
19941994-12-31	Net margin	4.5%	Net Income: 598000000 Open source Revenue: 13176000000 Open source
19951995-12-31	Net margin	-2.9%	Net Income: -416000000 Open source Revenue: 14332000000 Open source
19961996-12-31	Net margin	5.7%	Net Income: 788000000 Open source Revenue: 13834000000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 18061000000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 17365000000 Open source Operating Cash Flow: -587000000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 14487000000 Open source Operating Cash Flow: 475000000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 13176000000 Open source Operating Cash Flow: 853000000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 14332000000 Open source Operating Cash Flow: 1069000000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 13834000000 Open source Operating Cash Flow: 1388000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	-587000000	Operating Cash Flow: -587000000 Open source
19931993-12-31	Operating cash flow	475000000	Operating Cash Flow: 475000000 Open source
19941994-12-31	Operating cash flow	853000000	Operating Cash Flow: 853000000 Open source
19951995-12-31	Operating cash flow	1069000000	Operating Cash Flow: 1069000000 Open source
19961996-12-31	Operating cash flow	1388000000	Operating Cash Flow: 1388000000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: -587000000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 475000000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 853000000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1069000000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1388000000 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: 13781000000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 12026000000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 12216000000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 10466000000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 11631000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

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 423 million Exact value Exact value: 423000000 USD 1991-01-01 – 1991-12-31: 423000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONNELL DOUGLAS CORP · 1991-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Net Income: 423000000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 423000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-94-000013.txt#5142 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	−USD 781 million Exact value Exact value: -781000000 USD 1992-01-01 – 1992-12-31: -781000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONNELL DOUGLAS CORP · 1992-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Net Income: -781000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -781000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-94-000013.txt#5142 The citation records this snapshot. The page link may show a newer release later.	−USD 587 million Exact value Exact value: -587000000 USD 1992-01-01 – 1992-12-31: -587000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONNELL DOUGLAS CORP · 1992-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Operating Cash Flow: -587000000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -587000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-95-000010.txt#6197 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 396 million Exact value Exact value: 396000000 USD 1993-01-01 – 1993-12-31: 396000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONNELL DOUGLAS CORP · 1993-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Net Income: 396000000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 396000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-96-000003.txt#7688 The citation records this snapshot. The page link may show a newer release later.	USD 475 million Exact value Exact value: 475000000 USD 1993-01-01 – 1993-12-31: 475000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONNELL DOUGLAS CORP · 1993-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Operating Cash Flow: 475000000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 475000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-96-000003.txt#7932 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 598 million Exact value Exact value: 598000000 USD 1994-01-01 – 1994-12-31: 598000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONNELL DOUGLAS CORP · 1994-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Net Income: 598000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 598000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-97-000005.txt#10068 The citation records this snapshot. The page link may show a newer release later.	USD 853 million Exact value Exact value: 853000000 USD 1994-01-01 – 1994-12-31: 853000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONNELL DOUGLAS CORP · 1994-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Operating Cash Flow: 853000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 853000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-97-000005.txt#10090 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 416 million Exact value Exact value: -416000000 USD 1995-01-01 – 1995-12-31: -416000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONNELL DOUGLAS CORP · 1995-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Net Income: -416000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -416000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-97-000005.txt#10068 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1069000000 USD 1995-01-01 – 1995-12-31: 1069000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONNELL DOUGLAS CORP · 1995-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Operating Cash Flow: 1069000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1069000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-97-000005.txt#10090 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 788 million Exact value Exact value: 788000000 USD 1996-01-01 – 1996-12-31: 788000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONNELL DOUGLAS CORP · 1996-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Net Income: 788000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 788000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-97-000005.txt#10068 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 billion Exact value Exact value: 1388000000 USD 1996-01-01 – 1996-12-31: 1388000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONNELL DOUGLAS CORP · 1996-12-31 MCDONNELL DOUGLAS CORP (edgar:63917) Operating Cash Flow: 1388000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:25:51Z Snapshot: 72d9c62ffe075d6ecb5c98391dd7e6380c03a006d071938311828a0db2ac60f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63917/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1388000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63917/0000063917-97-000005.txt#10090 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000063917, 63917, edgar:63917

MCDONNELL DOUGLAS CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation