Fundies.
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NORTHWESTERN MUTUAL LIFE INSURANCE CO

EDGAR
Filing (13F-NT) · filed 2018-08-10

44 filing records in this dataset, filed from 1996-03-28 to 2018-08-10. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

18.4 billion USD

2005 · USD

Exact inputs and evidence
  • Revenue: 18400000000 USD Source

Net margin

5.02%

2005 · %

Exact inputs and evidence
  • Net Income: 924000000 USD Source
  • Revenue: 18400000000 USD Source

Operating cash flow

6.46 billion USD

2005 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6455000000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2018-08-10.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2005-12-31
  • Total liabilities: 7 of 11 periods available· newest 2005-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +6.3%

    Prior period

    USD 17.31 billion

    –

    Current period

    USD 18.4 billion

    –

    Exact inputs and evidence

    18400000000 − 17310000000 = 1090000000 USD

    17310000000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    18400000000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +13.1%

    Prior period

    USD 817 million

    –

    Current period

    USD 924 million

    –

    Exact inputs and evidence

    924000000 − 817000000 = 107000000 USD

    817000000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    924000000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +0.6%

    Prior period

    USD 6.42 billion

    –

    Current period

    USD 6.46 billion

    –

    Exact inputs and evidence

    6455000000 − 6416000000 = 39000000 USD

    6416000000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    6455000000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

  • Revenue USD 18.4 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 924 million 5% of revenue

Cash

  • Operating cash flow USD 6.46 billion 35% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3111262000000 UnavailableUnavailableUnavailable620000000 Unavailable
Source
1997 1997-01-01 – 1997-12-3112326000000 UnavailableUnavailableUnavailable689000000 Unavailable
Source
1998 1998-01-01 – 1998-12-3113479000000 UnavailableUnavailableUnavailable809000000 Unavailable
Source
1999 1999-01-01 – 1999-12-3114080000000 UnavailableUnavailableUnavailable1337000000 Unavailable
Source
2000 2000-01-01 – 2000-12-3115382000000 UnavailableUnavailableUnavailable1829000000 Unavailable
Source
2001 2001-01-01 – 2001-12-3115345000000 UnavailableUnavailableUnavailable650000000 Unavailable
Source
2002 2002-01-01 – 2002-12-3116024000000 UnavailableUnavailableUnavailable158000000 Unavailable
Source
2003 2003-01-01 – 2003-12-3116545000000 UnavailableUnavailableUnavailable692000000 Unavailable
Source
2004 2004-01-01 – 2004-12-3117310000000 UnavailableUnavailableUnavailable817000000 Unavailable
Source
2005 2005-01-01 – 2005-12-3118400000000 UnavailableUnavailableUnavailable924000000 Unavailable
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 18.4B 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.9B14.9B9.9B5.0B0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue11262000000
1997Revenue12326000000
1998Revenue13479000000
1999Revenue14080000000
2000Revenue15382000000
2001Revenue15345000000
2002Revenue16024000000
2003Revenue16545000000
2004Revenue17310000000
2005Revenue18400000000

Revenue growth

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

6.3% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.2%7.4%4.6%1.8%-1.0%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year6.2%
1997Year over year9.4%
1998Year over year9.4%
1999Year over year4.5%
2000Year over year9.2%
2001Year over year-0.2%
2002Year over year4.4%
2003Year over year3.3%
2004Year over year4.6%
2005Year over year6.3%

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 5% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.8%9.6%6.4%3.2%0.0%1996-12-312001-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
1996Net margin5.5%
1997Net margin5.6%
1998Net margin6%
1999Net margin9.5%
2000Net margin11.9%
2001Net margin4.2%
2002Net margin1%
2003Net margin4.2%
2004Net margin4.7%
2005Net margin5%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.5B 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0B5.2B3.5B1.7B0.0199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow3351000000
1997Operating cash flow3835000000
1998Operating cash flow4069000000
1999Operating cash flow4233000000
2000Operating cash flow4302000000
2001Operating cash flow5183000000
2002Operating cash flow5665000000
2003Operating cash flow6224000000
2004Operating cash flow6416000000
2005Operating cash flow6455000000

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
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable

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.

92.2% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%76%51%25%0%1996-12-3120012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets94.1%
2000Liabilities / assets93.6%
2001Liabilities / assets93%
2002Liabilities / assets0.2%
2003Liabilities / assets93.4%
2004Liabilities / assets92.8%
2005Liabilities / assets92.2%

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
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 620 million
Exact value

Exact value: 620000000 USD

1996-01-01 – 1996-12-31: 620000000 USD Inspect Net Income Open source
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USD 3.35 billion
Exact value

Exact value: 3351000000 USD

1996-01-01 – 1996-12-31: 3351000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 689 million
Exact value

Exact value: 689000000 USD

1997-01-01 – 1997-12-31: 689000000 USD Inspect Net Income Open source
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USD 3.84 billion
Exact value

Exact value: 3835000000 USD

1997-01-01 – 1997-12-31: 3835000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 809 million
Exact value

Exact value: 809000000 USD

1998-01-01 – 1998-12-31: 809000000 USD Inspect Net Income Open source
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USD 4.07 billion
Exact value

Exact value: 4069000000 USD

1998-01-01 – 1998-12-31: 4069000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 1.34 billion
Exact value

Exact value: 1337000000 USD

1999-01-01 – 1999-12-31: 1337000000 USD Inspect Net Income Open source
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USD 4.23 billion
Exact value

Exact value: 4233000000 USD

1999-01-01 – 1999-12-31: 4233000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 1.83 billion
Exact value

Exact value: 1829000000 USD

2000-01-01 – 2000-12-31: 1829000000 USD Inspect Net Income Open source
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USD 4.3 billion
Exact value

Exact value: 4302000000 USD

2000-01-01 – 2000-12-31: 4302000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 650 million
Exact value

Exact value: 650000000 USD

2001-01-01 – 2001-12-31: 650000000 USD Inspect Net Income Open source
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USD 5.18 billion
Exact value

Exact value: 5183000000 USD

2001-01-01 – 2001-12-31: 5183000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 158 million
Exact value

Exact value: 158000000 USD

2002-01-01 – 2002-12-31: 158000000 USD Inspect Net Income Open source
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USD 5.67 billion
Exact value

Exact value: 5665000000 USD

2002-01-01 – 2002-12-31: 5665000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 692 million
Exact value

Exact value: 692000000 USD

2003-01-01 – 2003-12-31: 692000000 USD Inspect Net Income Open source
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USD 6.22 billion
Exact value

Exact value: 6224000000 USD

2003-01-01 – 2003-12-31: 6224000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 817 million
Exact value

Exact value: 817000000 USD

2004-01-01 – 2004-12-31: 817000000 USD Inspect Net Income Open source
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USD 6.42 billion
Exact value

Exact value: 6416000000 USD

2004-01-01 – 2004-12-31: 6416000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 924 million
Exact value

Exact value: 924000000 USD

2005-01-01 – 2005-12-31: 924000000 USD Inspect Net Income Open source
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USD 6.46 billion
Exact value

Exact value: 6455000000 USD

2005-01-01 – 2005-12-31: 6455000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

44 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000073076, 73076, edgar:73076