English

ALLTEL CORP

EDGAR

Quarterly report (10-Q) · filed 2008-11-04

80 filing records in this dataset, filed from 1994-02-18 to 2008-11-04. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 2.03 billion USD 2005-06-30 Source
Exact value

2027700000 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

-1.06 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -103400000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 708400000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -124900000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -69900000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -55200000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-664 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 700000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 1838800000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 205800000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -200000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 205800000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 1173900000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -200000 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-04.

Financial data available through: 2007-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 3 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2001-09-30
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
-109.2%

Prior period

USD 1.13 billion

2006-01-01 – 2006-12-31
Current period

−USD 103.4 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-103400000 − 1129400000 = -1232800000 USD

1129400000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-103400000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLTEL CORP · 2007-12-31 ALLTEL CORP (edgar:65873) Year-over-year change in Net income: -1232800000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -103400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#32981 Input fundies:NetIncome: 1129400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#32981
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-99.9%

Prior period

USD 599.5 million

2006-01-01 – 2006-12-31
Current period

USD 700,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

700000 − 599500000 = -598800000 USD

599500000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
700000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLTEL CORP · 2007-12-31 ALLTEL CORP (edgar:65873) Year-over-year change in Operating cash flow: -598800000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 700000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#34116 Input fundies:OperatingCashFlow: 599500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#34116
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 1.76 billion

2006-01-01 – 2006-12-31
Current period

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 1760600000 = -1760600000 USD

1760600000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLTEL CORP · 2007-12-31 ALLTEL CORP (edgar:65873) Year-over-year change in Capital expenditure: -1760600000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#33545 Input fundies:CapitalExpenditure: 1760600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#33545
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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

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

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
2001 2000-04-01 – 2001-03-31	USD 2.13 billion Exact value Exact value: 2125600000 USD 2000-04-01 – 2001-03-31: 2125600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLTEL CORP · 2001-03-31 ALLTEL CORP (edgar:65873) Net Income: 2125600000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2125600000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-01-500020.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 billion Exact value Exact value: 1670400000 USD 2000-04-01 – 2001-03-31: 1670400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLTEL CORP · 2001-03-31 ALLTEL CORP (edgar:65873) Operating Cash Flow: 1670400000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1670400000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-01-500020.txt#1835 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 billion Exact value Exact value: 1213500000 USD 2000-04-01 – 2001-03-31: 1213500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLTEL CORP · 2001-03-31 ALLTEL CORP (edgar:65873) Capital Expenditure: 1213500000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1213500000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-01-500020.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 456.9 million Calculation and evidence 1670400000 − 1213500000 USD Exact free cash flow: 456900000 USD 2000-04-01 – 2001-03-31: 1670400000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 1213500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLTEL CORP · 2001-03-31 ALLTEL CORP (edgar:65873) Free cash flow: 456900000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1670400000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-01-500020.txt#1835 Input fundies:CapitalExpenditure: 1213500000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-01-500020.txt#1859 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 1.36 billion Exact value Exact value: 1360000000 USD 2000-07-01 – 2001-06-30: 1360000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLTEL CORP · 2001-06-30 ALLTEL CORP (edgar:65873) Net Income: 1360000000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1360000000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-01-500028.txt#1010 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.
2001 2000-10-01 – 2001-09-30	USD 1.1 billion Exact value Exact value: 1097000000 USD 2000-10-01 – 2001-09-30: 1097000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLTEL CORP · 2001-09-30 ALLTEL CORP (edgar:65873) Net Income: 1097000000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1097000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-01-500050.txt#1000 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.
2001 2001-01-01 – 2001-12-31	USD 1.07 billion Exact value Exact value: 1067000000 USD 2001-01-01 – 2001-12-31: 1067000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLTEL CORP · 2001-12-31 ALLTEL CORP (edgar:65873) Net Income: 1067000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1067000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-03-000026.txt#21088 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 billion Exact value Exact value: 2070500000 USD 2001-01-01 – 2001-12-31: 2070500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLTEL CORP · 2001-12-31 ALLTEL CORP (edgar:65873) Operating Cash Flow: 2070500000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2070500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-02-000033.txt#10807 The citation records this snapshot. The page link may show a newer release later.	USD 217.5 million Exact value Exact value: 217500000 USD 2001-01-01 – 2001-12-31: 217500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLTEL CORP · 2001-12-31 ALLTEL CORP (edgar:65873) Capital Expenditure: 217500000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-02-000033.txt#10850 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 billion Calculation and evidence 2070500000 − 217500000 USD Exact free cash flow: 1853000000 USD 2001-01-01 – 2001-12-31: 2070500000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 217500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLTEL CORP · 2001-12-31 ALLTEL CORP (edgar:65873) Free cash flow: 1853000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2070500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-02-000033.txt#10807 Input fundies:CapitalExpenditure: 217500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-02-000033.txt#10850 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 885 million Exact value Exact value: 885000000 USD 2001-04-01 – 2002-03-31: 885000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLTEL CORP · 2002-03-31 ALLTEL CORP (edgar:65873) Net Income: 885000000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 885000000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-02-000066.txt#1627 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.
2002 2002-01-01 – 2002-12-31	USD 924.3 million Exact value Exact value: 924300000 USD 2002-01-01 – 2002-12-31: 924300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLTEL CORP · 2002-12-31 ALLTEL CORP (edgar:65873) Net Income: 924300000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 924300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-03-000026.txt#21088 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.
2004 2004-01-01 – 2004-12-31	USD 1.05 billion Exact value Exact value: 1046200000 USD 2004-01-01 – 2004-12-31: 1046200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLTEL CORP · 2004-12-31 ALLTEL CORP (edgar:65873) Net Income: 1046200000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1046200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-07-000049.txt#18070 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.
2005 2005-01-01 – 2005-12-31	USD 1.33 billion Exact value Exact value: 1331400000 USD 2005-01-01 – 2005-12-31: 1331400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLTEL CORP · 2005-12-31 ALLTEL CORP (edgar:65873) Net Income: 1331400000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1331400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#32981 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1242500000 USD 2005-01-01 – 2005-12-31: 1242500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLTEL CORP · 2005-12-31 ALLTEL CORP (edgar:65873) Operating Cash Flow: 1242500000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1242500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#34116 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Exact value Exact value: 1137600000 USD 2005-01-01 – 2005-12-31: 1137600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLTEL CORP · 2005-12-31 ALLTEL CORP (edgar:65873) Capital Expenditure: 1137600000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1137600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#33545 The citation records this snapshot. The page link may show a newer release later.	USD 104.9 million Calculation and evidence 1242500000 − 1137600000 USD Exact free cash flow: 104900000 USD 2005-01-01 – 2005-12-31: 1242500000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1137600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLTEL CORP · 2005-12-31 ALLTEL CORP (edgar:65873) Free cash flow: 104900000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1242500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#34116 Input fundies:CapitalExpenditure: 1137600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#33545 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.13 billion Exact value Exact value: 1129400000 USD 2006-01-01 – 2006-12-31: 1129400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLTEL CORP · 2006-12-31 ALLTEL CORP (edgar:65873) Net Income: 1129400000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1129400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#32981 The citation records this snapshot. The page link may show a newer release later.	USD 599.5 million Exact value Exact value: 599500000 USD 2006-01-01 – 2006-12-31: 599500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLTEL CORP · 2006-12-31 ALLTEL CORP (edgar:65873) Operating Cash Flow: 599500000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 599500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#34116 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 billion Exact value Exact value: 1760600000 USD 2006-01-01 – 2006-12-31: 1760600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLTEL CORP · 2006-12-31 ALLTEL CORP (edgar:65873) Capital Expenditure: 1760600000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1760600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#33545 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 billion Calculation and evidence 599500000 − 1760600000 USD Exact free cash flow: -1161100000 USD 2006-01-01 – 2006-12-31: 599500000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1760600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLTEL CORP · 2006-12-31 ALLTEL CORP (edgar:65873) Free cash flow: -1161100000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 599500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#34116 Input fundies:CapitalExpenditure: 1760600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#33545 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 103.4 million Exact value Exact value: -103400000 USD 2007-01-01 – 2007-12-31: -103400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLTEL CORP · 2007-12-31 ALLTEL CORP (edgar:65873) Net Income: -103400000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#32981 The citation records this snapshot. The page link may show a newer release later.	USD 700,000 Exact value Exact value: 700000 USD 2007-01-01 – 2007-12-31: 700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLTEL CORP · 2007-12-31 ALLTEL CORP (edgar:65873) Operating Cash Flow: 700000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 700000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#34116 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLTEL CORP · 2007-12-31 ALLTEL CORP (edgar:65873) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#33545 The citation records this snapshot. The page link may show a newer release later.	USD 700,000 Calculation and evidence 700000 − 0 USD Exact free cash flow: 700000 USD 2007-01-01 – 2007-12-31: 700000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLTEL CORP · 2007-12-31 ALLTEL CORP (edgar:65873) Free cash flow: 700000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 700000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#34116 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65873/0000065873-08-000016.txt#33545 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.

80 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000065873, 65873, edgar:65873

ALLTEL CORP

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation