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COMPAQ COMPUTER CORP

EDGAR

Quarterly report (10-Q) · filed 2002-04-24

38 filing records in this dataset, filed from 1994-02-24 to 2002-04-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.73 billion USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 7728000000 USD Source

Net margin

0.57%

2002-03-31 · %

Exact inputs and evidence

Net Income: 44000000 USD Source
Revenue: 7728000000 USD Source

Cash and cash equivalents: 3.7 billion USD 2002-03-31 Source
Exact value

3702000000 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

32.1 billion USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 8453000000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 7476000000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 33554000000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 25126000000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 7728000000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-819 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -279000000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -499000000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -785000000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -700000000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 44000000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

1.48 billion USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: 499000000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 1083000000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 499000000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 1339000000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 1083000000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 1482000000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 1339000000 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

927 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 370000000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 570000000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 370000000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 742000000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 570000000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 927000000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 742000000 USD · 2001-01-01 – 2001-09-30 Source

Free cash flow

555 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: 499000000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 1083000000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 499000000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 1339000000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 1083000000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 1482000000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 1339000000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 370000000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 570000000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 370000000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 742000000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 570000000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 927000000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 742000000 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-04-24.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 10 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2001-12-31
Current liabilities: 10 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2001-12-31
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
-20.5%

Prior period

USD 42.22 billion

2000-01-01 – 2000-12-31
Current period

USD 33.55 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

33554000000 − 42222000000 = -8668000000 USD

42222000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
33554000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPAQ COMPUTER CORP · 2001-12-31 COMPAQ COMPUTER CORP (edgar:714154) Year-over-year change in Revenue: -8668000000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33554000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2596 Input fundies:Revenue: 42222000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2596
The citation records this snapshot. The page link may show a newer release later.
Net income
-238%

Prior period

USD 569 million

2000-01-01 – 2000-12-31
Current period

−USD 785 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-785000000 − 569000000 = -1354000000 USD

569000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-785000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPAQ COMPUTER CORP · 2001-12-31 COMPAQ COMPUTER CORP (edgar:714154) Year-over-year change in Net income: -1354000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -785000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2674 Input fundies:NetIncome: 569000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2674
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+162.3%

Prior period

USD 565 million

2000-01-01 – 2000-12-31
Current period

USD 1.48 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1482000000 − 565000000 = 917000000 USD

565000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1482000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPAQ COMPUTER CORP · 2001-12-31 COMPAQ COMPUTER CORP (edgar:714154) Year-over-year change in Operating cash flow: 917000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1482000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2691 Input fundies:OperatingCashFlow: 565000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2691
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.2%

Prior period

USD 1.13 billion

2000-01-01 – 2000-12-31
Current period

USD 927 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

927000000 − 1133000000 = -206000000 USD

1133000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
927000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPAQ COMPUTER CORP · 2001-12-31 COMPAQ COMPUTER CORP (edgar:714154) Year-over-year change in Capital expenditure: -206000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 927000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2696 Input fundies:CapitalExpenditure: 1133000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2696
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 33.55 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 785 million −2.3% of revenue

Cash

Operating cash flow USD 1.48 billion 4.4% of revenue
Capital expenditure USD 927 million 2.8% of revenue
Free cash flow Derived USD 555 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
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.
2001 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
1992 1992-01-01 – 1992-12-31	4100000000	Unavailable	Unavailable	Unavailable	213000000	Unavailable	Source 1992-01-01 – 1992-12-31: 4100000000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 213000000 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	7191000000	Unavailable	Unavailable	Unavailable	462000000	Unavailable	Source 1993-01-01 – 1993-12-31: 7191000000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 462000000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	10866000000	Unavailable	Unavailable	Unavailable	867000000	Unavailable	Source 1994-01-01 – 1994-12-31: 10866000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 867000000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	16675000000	Unavailable	Unavailable	Unavailable	893000000	468000000 Derived	Source 1995-01-01 – 1995-12-31: 16675000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 893000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1033000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 565000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	20009000000	Unavailable	Unavailable	Unavailable	1318000000	3082000000 Derived	Source 1996-01-01 – 1996-12-31: 20009000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1318000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3566000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 484000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	24584000000	Unavailable	Unavailable	Unavailable	1855000000	2959000000 Derived	Source 1997-01-01 – 1997-12-31: 24584000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1855000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3688000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 729000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	31169000000	Unavailable	Unavailable	Unavailable	-2743000000	278000000 Derived	Source 1998-01-01 – 1998-12-31: 31169000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2743000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 878000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 600000000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	38447000000	Unavailable	Unavailable	Unavailable	569000000	118000000 Derived	Source 1999-01-01 – 1999-12-31: 38447000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 569000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1303000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1185000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	42222000000	Unavailable	Unavailable	Unavailable	569000000	-568000000 Derived	Source 2000-01-01 – 2000-12-31: 42222000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 569000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 565000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1133000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	33554000000	Unavailable	Unavailable	Unavailable	-785000000	555000000 Derived	Source 2001-01-01 – 2001-12-31: 33554000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -785000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1482000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 927000000 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 33.6B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	4100000000	Revenue: 4100000000 Open source
19931993-12-31	Revenue	7191000000	Revenue: 7191000000 Open source
19941994-12-31	Revenue	10866000000	Revenue: 10866000000 Open source
19951995-12-31	Revenue	16675000000	Revenue: 16675000000 Open source
19961996-12-31	Revenue	20009000000	Revenue: 20009000000 Open source
19971997-12-31	Revenue	24584000000	Revenue: 24584000000 Open source
19981998-12-31	Revenue	31169000000	Revenue: 31169000000 Open source
19991999-12-31	Revenue	38447000000	Revenue: 38447000000 Open source
20002000-12-31	Revenue	42222000000	Revenue: 42222000000 Open source
20012001-12-31	Revenue	33554000000	Revenue: 33554000000 Open source

Revenue growth

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

-20.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 4100000000 Open source
19931993-12-31	Year over year	75.4%	Revenue: 7191000000 Open source Revenue: 4100000000 Open source
19941994-12-31	Year over year	51.1%	Revenue: 10866000000 Open source Revenue: 7191000000 Open source
19951995-12-31	Year over year	53.5%	Revenue: 16675000000 Open source Revenue: 10866000000 Open source
19961996-12-31	Year over year	20%	Revenue: 20009000000 Open source Revenue: 16675000000 Open source
19971997-12-31	Year over year	22.9%	Revenue: 24584000000 Open source Revenue: 20009000000 Open source
19981998-12-31	Year over year	26.8%	Revenue: 31169000000 Open source Revenue: 24584000000 Open source
19991999-12-31	Year over year	23.4%	Revenue: 38447000000 Open source Revenue: 31169000000 Open source
20002000-12-31	Year over year	9.8%	Revenue: 42222000000 Open source Revenue: 38447000000 Open source
20012001-12-31	Year over year	-20.5%	Revenue: 33554000000 Open source Revenue: 42222000000 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 -2.3% 2001

Free cash flow margin 1.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 4100000000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 7191000000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 10866000000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 16675000000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 20009000000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 24584000000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 31169000000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 38447000000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 42222000000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 33554000000 Open source
19921992-12-31	Net margin	5.2%	Net Income: 213000000 Open source Revenue: 4100000000 Open source
19931993-12-31	Net margin	6.4%	Net Income: 462000000 Open source Revenue: 7191000000 Open source
19941994-12-31	Net margin	8%	Net Income: 867000000 Open source Revenue: 10866000000 Open source
19951995-12-31	Net margin	5.4%	Net Income: 893000000 Open source Revenue: 16675000000 Open source
19961996-12-31	Net margin	6.6%	Net Income: 1318000000 Open source Revenue: 20009000000 Open source
19971997-12-31	Net margin	7.5%	Net Income: 1855000000 Open source Revenue: 24584000000 Open source
19981998-12-31	Net margin	-8.8%	Net Income: -2743000000 Open source Revenue: 31169000000 Open source
19991999-12-31	Net margin	1.5%	Net Income: 569000000 Open source Revenue: 38447000000 Open source
20002000-12-31	Net margin	1.3%	Net Income: 569000000 Open source Revenue: 42222000000 Open source
20012001-12-31	Net margin	-2.3%	Net Income: -785000000 Open source Revenue: 33554000000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 4100000000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 7191000000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 10866000000 Open source
19951995-12-31	Free cash flow margin	2.8%	Revenue: 16675000000 Open source Operating Cash Flow: 1033000000 Open source Capital Expenditure: 565000000 Open source
19961996-12-31	Free cash flow margin	15.4%	Revenue: 20009000000 Open source Operating Cash Flow: 3566000000 Open source Capital Expenditure: 484000000 Open source
19971997-12-31	Free cash flow margin	12%	Revenue: 24584000000 Open source Operating Cash Flow: 3688000000 Open source Capital Expenditure: 729000000 Open source
19981998-12-31	Free cash flow margin	0.9%	Revenue: 31169000000 Open source Operating Cash Flow: 878000000 Open source Capital Expenditure: 600000000 Open source
19991999-12-31	Free cash flow margin	0.3%	Revenue: 38447000000 Open source Operating Cash Flow: 1303000000 Open source Capital Expenditure: 1185000000 Open source
20002000-12-31	Free cash flow margin	-1.3%	Revenue: 42222000000 Open source Operating Cash Flow: 565000000 Open source Capital Expenditure: 1133000000 Open source
20012001-12-31	Free cash flow margin	1.7%	Revenue: 33554000000 Open source Operating Cash Flow: 1482000000 Open source Capital Expenditure: 927000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5B 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	1033000000	Operating Cash Flow: 1033000000 Open source
19961996-12-31	Operating cash flow	3566000000	Operating Cash Flow: 3566000000 Open source
19971997-12-31	Operating cash flow	3688000000	Operating Cash Flow: 3688000000 Open source
19981998-12-31	Operating cash flow	878000000	Operating Cash Flow: 878000000 Open source
19991999-12-31	Operating cash flow	1303000000	Operating Cash Flow: 1303000000 Open source
20002000-12-31	Operating cash flow	565000000	Operating Cash Flow: 565000000 Open source
20012001-12-31	Operating cash flow	1482000000	Operating Cash Flow: 1482000000 Open source

Free cash flow

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

USD 555M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	468000000	Operating Cash Flow: 1033000000 Open source Capital Expenditure: 565000000 Open source
19961996-12-31	Free cash flow	3082000000	Operating Cash Flow: 3566000000 Open source Capital Expenditure: 484000000 Open source
19971997-12-31	Free cash flow	2959000000	Operating Cash Flow: 3688000000 Open source Capital Expenditure: 729000000 Open source
19981998-12-31	Free cash flow	278000000	Operating Cash Flow: 878000000 Open source Capital Expenditure: 600000000 Open source
19991999-12-31	Free cash flow	118000000	Operating Cash Flow: 1303000000 Open source Capital Expenditure: 1185000000 Open source
20002000-12-31	Free cash flow	-568000000	Operating Cash Flow: 565000000 Open source Capital Expenditure: 1133000000 Open source
20012001-12-31	Free cash flow	555000000	Operating Cash Flow: 1482000000 Open source Capital Expenditure: 927000000 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
1992-12-31	Liabilities / assets	Not reported	Total Assets: 3142000000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 4084000000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 6166000000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 7818000000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 12331000000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 14631000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 23051000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 27277000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 24856000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 23689000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	2.41×	Current Assets: 2318000000 Open source Current Liabilities: 960000000 Open source
19931993-12-31	Current assets / current liabilities	2.65×	Current Assets: 3291000000 Open source Current Liabilities: 1244000000 Open source
19941994-12-31	Current assets / current liabilities	2.56×	Current Assets: 5158000000 Open source Current Liabilities: 2013000000 Open source
19951995-12-31	Current assets / current liabilities	2.44×	Current Assets: 6527000000 Open source Current Liabilities: 2680000000 Open source
19961996-12-31	Current assets / current liabilities	2.13×	Current Assets: 10089000000 Open source Current Liabilities: 4741000000 Open source
19971997-12-31	Current assets / current liabilities	2.31×	Current Assets: 12017000000 Open source Current Liabilities: 5202000000 Open source
19981998-12-31	Current assets / current liabilities	1.41×	Current Assets: 15167000000 Open source Current Liabilities: 10733000000 Open source
19991999-12-31	Current assets / current liabilities	1.17×	Current Assets: 13849000000 Open source Current Liabilities: 11838000000 Open source
20002000-12-31	Current assets / current liabilities	1.31×	Current Assets: 15111000000 Open source Current Liabilities: 11549000000 Open source
20012001-12-31	Current assets / current liabilities	1.19×	Current Assets: 13278000000 Open source Current Liabilities: 11133000000 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
1992 1992-01-01 – 1992-12-31	USD 213 million Exact value Exact value: 213000000 USD 1992-01-01 – 1992-12-31: 213000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPAQ COMPUTER CORP · 1992-12-31 COMPAQ COMPUTER CORP (edgar:714154) Net Income: 213000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714154/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000714154-95-000007.txt#1281 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.
1993 1993-01-01 – 1993-12-31	USD 462 million Exact value Exact value: 462000000 USD 1993-01-01 – 1993-12-31: 462000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPAQ COMPUTER CORP · 1993-12-31 COMPAQ COMPUTER CORP (edgar:714154) Net Income: 462000000 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/714154/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 462000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000714154-96-000006.txt#1501 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.
1994 1994-01-01 – 1994-12-31	USD 867 million Exact value Exact value: 867000000 USD 1994-01-01 – 1994-12-31: 867000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPAQ COMPUTER CORP · 1994-12-31 COMPAQ COMPUTER CORP (edgar:714154) Net Income: 867000000 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/714154/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 867000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-97-000786.txt#5328 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.
1995 1995-01-01 – 1995-12-31	USD 893 million Exact value Exact value: 893000000 USD 1995-01-01 – 1995-12-31: 893000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPAQ COMPUTER CORP · 1995-12-31 COMPAQ COMPUTER CORP (edgar:714154) Net Income: 893000000 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/714154/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 893000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0001015402-98-000028.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1033000000 USD 1995-01-01 – 1995-12-31: 1033000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPAQ COMPUTER CORP · 1995-12-31 COMPAQ COMPUTER CORP (edgar:714154) Operating Cash Flow: 1033000000 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/714154/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1033000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0001015402-98-000028.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 565 million Exact value Exact value: 565000000 USD 1995-01-01 – 1995-12-31: 565000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPAQ COMPUTER CORP · 1995-12-31 COMPAQ COMPUTER CORP (edgar:714154) Capital Expenditure: 565000000 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/714154/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 565000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0001015402-98-000028.txt#1378 The citation records this snapshot. The page link may show a newer release later.	USD 468 million Calculation and evidence 1033000000 − 565000000 USD Exact free cash flow: 468000000 USD 1995-01-01 – 1995-12-31: 1033000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 565000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPAQ COMPUTER CORP · 1995-12-31 COMPAQ COMPUTER CORP (edgar:714154) Free cash flow: 468000000 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/714154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1033000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0001015402-98-000028.txt#1375 Input fundies:CapitalExpenditure: 565000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0001015402-98-000028.txt#1378 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.32 billion Exact value Exact value: 1318000000 USD 1996-01-01 – 1996-12-31: 1318000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPAQ COMPUTER CORP · 1996-12-31 COMPAQ COMPUTER CORP (edgar:714154) Net Income: 1318000000 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/714154/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1318000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0001015402-99-000214.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 billion Exact value Exact value: 3566000000 USD 1996-01-01 – 1996-12-31: 3566000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPAQ COMPUTER CORP · 1996-12-31 COMPAQ COMPUTER CORP (edgar:714154) Operating Cash Flow: 3566000000 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/714154/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3566000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0001015402-99-000214.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 484 million Exact value Exact value: 484000000 USD 1996-01-01 – 1996-12-31: 484000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPAQ COMPUTER CORP · 1996-12-31 COMPAQ COMPUTER CORP (edgar:714154) Capital Expenditure: 484000000 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/714154/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 484000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0001015402-99-000214.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 billion Calculation and evidence 3566000000 − 484000000 USD Exact free cash flow: 3082000000 USD 1996-01-01 – 1996-12-31: 3566000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 484000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPAQ COMPUTER CORP · 1996-12-31 COMPAQ COMPUTER CORP (edgar:714154) Free cash flow: 3082000000 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/714154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3566000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0001015402-99-000214.txt#1822 Input fundies:CapitalExpenditure: 484000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0001015402-99-000214.txt#1825 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.86 billion Exact value Exact value: 1855000000 USD 1997-01-01 – 1997-12-31: 1855000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPAQ COMPUTER CORP · 1997-12-31 COMPAQ COMPUTER CORP (edgar:714154) Net Income: 1855000000 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/714154/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1855000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000912057-00-008116.txt#3794 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 billion Exact value Exact value: 3688000000 USD 1997-01-01 – 1997-12-31: 3688000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPAQ COMPUTER CORP · 1997-12-31 COMPAQ COMPUTER CORP (edgar:714154) Operating Cash Flow: 3688000000 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/714154/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3688000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000912057-00-008116.txt#3975 The citation records this snapshot. The page link may show a newer release later.	USD 729 million Exact value Exact value: 729000000 USD 1997-01-01 – 1997-12-31: 729000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPAQ COMPUTER CORP · 1997-12-31 COMPAQ COMPUTER CORP (edgar:714154) Capital Expenditure: 729000000 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/714154/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 729000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000912057-00-008116.txt#4011 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 billion Calculation and evidence 3688000000 − 729000000 USD Exact free cash flow: 2959000000 USD 1997-01-01 – 1997-12-31: 3688000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 729000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPAQ COMPUTER CORP · 1997-12-31 COMPAQ COMPUTER CORP (edgar:714154) Free cash flow: 2959000000 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/714154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3688000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000912057-00-008116.txt#3975 Input fundies:CapitalExpenditure: 729000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000912057-00-008116.txt#4011 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.74 billion Exact value Exact value: -2743000000 USD 1998-01-01 – 1998-12-31: -2743000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPAQ COMPUTER CORP · 1998-12-31 COMPAQ COMPUTER CORP (edgar:714154) Net Income: -2743000000 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/714154/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2743000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000890566-01-000112.txt#1743 The citation records this snapshot. The page link may show a newer release later.	USD 878 million Exact value Exact value: 878000000 USD 1998-01-01 – 1998-12-31: 878000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPAQ COMPUTER CORP · 1998-12-31 COMPAQ COMPUTER CORP (edgar:714154) Operating Cash Flow: 878000000 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/714154/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 878000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000890566-01-000112.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 600 million Exact value Exact value: 600000000 USD 1998-01-01 – 1998-12-31: 600000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPAQ COMPUTER CORP · 1998-12-31 COMPAQ COMPUTER CORP (edgar:714154) Capital Expenditure: 600000000 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/714154/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000890566-01-000112.txt#1762 The citation records this snapshot. The page link may show a newer release later.	USD 278 million Calculation and evidence 878000000 − 600000000 USD Exact free cash flow: 278000000 USD 1998-01-01 – 1998-12-31: 878000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 600000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPAQ COMPUTER CORP · 1998-12-31 COMPAQ COMPUTER CORP (edgar:714154) Free cash flow: 278000000 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/714154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 878000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000890566-01-000112.txt#1759 Input fundies:CapitalExpenditure: 600000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000890566-01-000112.txt#1762 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 569 million Exact value Exact value: 569000000 USD 1999-01-01 – 1999-12-31: 569000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPAQ COMPUTER CORP · 1999-12-31 COMPAQ COMPUTER CORP (edgar:714154) Net Income: 569000000 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/714154/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 569000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2674 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 billion Exact value Exact value: 1303000000 USD 1999-01-01 – 1999-12-31: 1303000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPAQ COMPUTER CORP · 1999-12-31 COMPAQ COMPUTER CORP (edgar:714154) Operating Cash Flow: 1303000000 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/714154/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1303000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2691 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1185000000 USD 1999-01-01 – 1999-12-31: 1185000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPAQ COMPUTER CORP · 1999-12-31 COMPAQ COMPUTER CORP (edgar:714154) Capital Expenditure: 1185000000 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/714154/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1185000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2696 The citation records this snapshot. The page link may show a newer release later.	USD 118 million Calculation and evidence 1303000000 − 1185000000 USD Exact free cash flow: 118000000 USD 1999-01-01 – 1999-12-31: 1303000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1185000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPAQ COMPUTER CORP · 1999-12-31 COMPAQ COMPUTER CORP (edgar:714154) Free cash flow: 118000000 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/714154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1303000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2691 Input fundies:CapitalExpenditure: 1185000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2696 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 569 million Exact value Exact value: 569000000 USD 2000-01-01 – 2000-12-31: 569000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPAQ COMPUTER CORP · 2000-12-31 COMPAQ COMPUTER CORP (edgar:714154) Net Income: 569000000 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/714154/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 569000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2674 The citation records this snapshot. The page link may show a newer release later.	USD 565 million Exact value Exact value: 565000000 USD 2000-01-01 – 2000-12-31: 565000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPAQ COMPUTER CORP · 2000-12-31 COMPAQ COMPUTER CORP (edgar:714154) Operating Cash Flow: 565000000 USD Concept: fundies:OperatingCashFlow 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/714154/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 565000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2691 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1133000000 USD 2000-01-01 – 2000-12-31: 1133000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPAQ COMPUTER CORP · 2000-12-31 COMPAQ COMPUTER CORP (edgar:714154) Capital Expenditure: 1133000000 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/714154/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1133000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2696 The citation records this snapshot. The page link may show a newer release later.	−USD 568 million Calculation and evidence 565000000 − 1133000000 USD Exact free cash flow: -568000000 USD 2000-01-01 – 2000-12-31: 565000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1133000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPAQ COMPUTER CORP · 2000-12-31 COMPAQ COMPUTER CORP (edgar:714154) Free cash flow: -568000000 USD Concept: free-cash-flow 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/714154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 565000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2691 Input fundies:CapitalExpenditure: 1133000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2696 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 785 million Exact value Exact value: -785000000 USD 2001-01-01 – 2001-12-31: -785000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPAQ COMPUTER CORP · 2001-12-31 COMPAQ COMPUTER CORP (edgar:714154) Net Income: -785000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714154/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -785000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2674 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 billion Exact value Exact value: 1482000000 USD 2001-01-01 – 2001-12-31: 1482000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPAQ COMPUTER CORP · 2001-12-31 COMPAQ COMPUTER CORP (edgar:714154) Operating Cash Flow: 1482000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714154/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1482000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2691 The citation records this snapshot. The page link may show a newer release later.	USD 927 million Exact value Exact value: 927000000 USD 2001-01-01 – 2001-12-31: 927000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPAQ COMPUTER CORP · 2001-12-31 COMPAQ COMPUTER CORP (edgar:714154) Capital Expenditure: 927000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714154/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 927000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2696 The citation records this snapshot. The page link may show a newer release later.	USD 555 million Calculation and evidence 1482000000 − 927000000 USD Exact free cash flow: 555000000 USD 2001-01-01 – 2001-12-31: 1482000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 927000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPAQ COMPUTER CORP · 2001-12-31 COMPAQ COMPUTER CORP (edgar:714154) Free cash flow: 555000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1482000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2691 Input fundies:CapitalExpenditure: 927000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714154/0000950129-02-000383.txt#2696 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000714154, 714154, edgar:714154

COMPAQ COMPUTER CORP

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation