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BELLSOUTH CORP

EDGAR

Quarterly report (10-Q) · filed 2006-11-01

64 filing records in this dataset, filed from 1994-03-30 to 2006-11-01. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.22 billion USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 5218000000 USD Source

Operating margin

27.69%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 1445000000 USD Source
Revenue: 5218000000 USD Source

Operating cash flow

0 USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source
Operating Cash Flow: 0 USD Source

Free cash flow

-730 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source
Operating Cash Flow: 0 USD Source
Capital Expenditure: 2761000000 USD Source
Capital Expenditure: 2031000000 USD Source

Cash and cash equivalents: 731 million USD 2006-09-30 Source
Exact value

731000000 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

20.8 billion USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 20547000000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 15305000000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 5171000000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 5206000000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 5218000000 USD · 2006-07-01 – 2006-09-30 Source

Net income

3.35 billion USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 3294000000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 2676000000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 784000000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 887000000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 1059000000 USD · 2006-07-01 – 2006-09-30 Source

Capital expenditure

3.75 billion USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 3457000000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 2465000000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1081000000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2031000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1081000000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2761000000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2031000000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-01.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
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: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+1.2%

Prior period

USD 20.3 billion

2004-01-01 – 2004-12-31
Current period

USD 20.55 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

20547000000 − 20300000000 = 247000000 USD

20300000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
20547000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BELLSOUTH CORP · 2005-12-31 BELLSOUTH CORP (edgar:732713) Year-over-year change in Revenue: 247000000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20547000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#18772 Input fundies:Revenue: 20300000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#18772
The citation records this snapshot. The page link may show a newer release later.
Net income
-30.8%

Prior period

USD 4.76 billion

2004-01-01 – 2004-12-31
Current period

USD 3.29 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

3294000000 − 4758000000 = -1464000000 USD

4758000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3294000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BELLSOUTH CORP · 2005-12-31 BELLSOUTH CORP (edgar:732713) Year-over-year change in Net income: -1464000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3294000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#20530 Input fundies:NetIncome: 4758000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#20530
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-98.2%

Prior period

USD 561 million

2004-01-01 – 2004-12-31
Current period

USD 10 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

10000000 − 561000000 = -551000000 USD

561000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
10000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BELLSOUTH CORP · 2005-12-31 BELLSOUTH CORP (edgar:732713) Year-over-year change in Operating cash flow: -551000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21578 Input fundies:OperatingCashFlow: 561000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21578
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.3%

Prior period

USD 3.19 billion

2004-01-01 – 2004-12-31
Current period

USD 3.46 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

3457000000 − 3193000000 = 264000000 USD

3193000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3457000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BELLSOUTH CORP · 2005-12-31 BELLSOUTH CORP (edgar:732713) Year-over-year change in Capital expenditure: 264000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3457000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21055 Input fundies:CapitalExpenditure: 3193000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21055
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 20.55 billion 100% of revenue
Operating costs Derived USD 15.88 billion 77% of revenue
Operating income USD 4.67 billion 23% of revenue
Tax, interest and other Derived USD 1.38 billion 6.7% of revenue
Net income USD 3.29 billion 16% of revenue

Cash

Operating cash flow USD 10 million 0% of revenue
Capital expenditure USD 3.46 billion 17% of revenue
Free cash flow Derived −USD 3.45 billion −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 15%10%75%
1997 16%10%74%
1998 15%10%74%
1999 14%12%74%
2000 16%10%74%
2001 10%15%75%
2002 15%78%
2003 19%73%
2004 23%74%
2005 16%77%

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
1996 1996-01-01 – 1996-12-31	19040000000	14261000000 Derived	4779000000	1916000000 Derived	2863000000	1408000000 Derived	Source 1996-01-01 – 1996-12-31: 19040000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4779000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2863000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5863000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4455000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	20561000000	15185000000 Derived	5376000000	2115000000 Derived	3261000000	2181000000 Derived	Source 1997-01-01 – 1997-12-31: 20561000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5376000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3261000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7039000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4858000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	23123000000	17219000000 Derived	5904000000	2377000000 Derived	3527000000	2529000000 Derived	Source 1998-01-01 – 1998-12-31: 23123000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5904000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3527000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7741000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5212000000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	25224000000	18787000000 Derived	6437000000	2989000000 Derived	3448000000	1999000000 Derived	Source 1999-01-01 – 1999-12-31: 25224000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 6437000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3448000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8199000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6200000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	26151000000	19267000000 Derived	6884000000	2664000000 Derived	4220000000	1595000000 Derived	Source 2000-01-01 – 2000-12-31: 26151000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6884000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4220000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 8590000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6995000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	24130000000	17992000000 Derived	6138000000	3691000000 Derived	2447000000	2001000000 Derived	Source 2001-01-01 – 2001-12-31: 24130000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6138000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2447000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7998000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5997000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	20207000000	15753000000 Derived	4454000000	3131000000 Derived	1323000000	4710000000 Derived	Source 2002-01-01 – 2002-12-31: 20207000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4454000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1323000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 8246000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3536000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	20341000000	14784000000 Derived	5557000000	1653000000 Derived	3904000000	-2280000000 Derived	Source 2003-01-01 – 2003-12-31: 20341000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5557000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 3904000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 646000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2926000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	20300000000	15011000000 Derived	5289000000	531000000 Derived	4758000000	-2632000000 Derived	Source 2004-01-01 – 2004-12-31: 20300000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5289000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4758000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 561000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3193000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	20547000000	15877000000 Derived	4670000000	1376000000 Derived	3294000000	-3447000000 Derived	Source 2005-01-01 – 2005-12-31: 20547000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4670000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 3294000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 10000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3457000000 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 20.5B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	19040000000	Revenue: 19040000000 Open source
19971997-12-31	Revenue	20561000000	Revenue: 20561000000 Open source
19981998-12-31	Revenue	23123000000	Revenue: 23123000000 Open source
19991999-12-31	Revenue	25224000000	Revenue: 25224000000 Open source
20002000-12-31	Revenue	26151000000	Revenue: 26151000000 Open source
20012001-12-31	Revenue	24130000000	Revenue: 24130000000 Open source
20022002-12-31	Revenue	20207000000	Revenue: 20207000000 Open source
20032003-12-31	Revenue	20341000000	Revenue: 20341000000 Open source
20042004-12-31	Revenue	20300000000	Revenue: 20300000000 Open source
20052005-12-31	Revenue	20547000000	Revenue: 20547000000 Open source

Revenue growth

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

1.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	6.5%	Revenue: 19040000000 Open source Revenue: 17886000000 Open source
19971997-12-31	Year over year	8%	Revenue: 20561000000 Open source Revenue: 19040000000 Open source
19981998-12-31	Year over year	12.5%	Revenue: 23123000000 Open source Revenue: 20561000000 Open source
19991999-12-31	Year over year	9.1%	Revenue: 25224000000 Open source Revenue: 23123000000 Open source
20002000-12-31	Year over year	3.7%	Revenue: 26151000000 Open source Revenue: 25224000000 Open source
20012001-12-31	Year over year	-7.7%	Revenue: 24130000000 Open source Revenue: 26151000000 Open source
20022002-12-31	Year over year	-16.3%	Revenue: 20207000000 Open source Revenue: 24130000000 Open source
20032003-12-31	Year over year	0.7%	Revenue: 20341000000 Open source Revenue: 20207000000 Open source
20042004-12-31	Year over year	-0.2%	Revenue: 20300000000 Open source Revenue: 20341000000 Open source
20052005-12-31	Year over year	1.2%	Revenue: 20547000000 Open source Revenue: 20300000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.7% 2005

Net margin 16% 2005

Free cash flow margin -16.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	25.1%	Operating Income: 4779000000 Open source Revenue: 19040000000 Open source
19971997-12-31	Operating margin	26.1%	Operating Income: 5376000000 Open source Revenue: 20561000000 Open source
19981998-12-31	Operating margin	25.5%	Operating Income: 5904000000 Open source Revenue: 23123000000 Open source
19991999-12-31	Operating margin	25.5%	Operating Income: 6437000000 Open source Revenue: 25224000000 Open source
20002000-12-31	Operating margin	26.3%	Operating Income: 6884000000 Open source Revenue: 26151000000 Open source
20012001-12-31	Operating margin	25.4%	Operating Income: 6138000000 Open source Revenue: 24130000000 Open source
20022002-12-31	Operating margin	22%	Operating Income: 4454000000 Open source Revenue: 20207000000 Open source
20032003-12-31	Operating margin	27.3%	Operating Income: 5557000000 Open source Revenue: 20341000000 Open source
20042004-12-31	Operating margin	26.1%	Operating Income: 5289000000 Open source Revenue: 20300000000 Open source
20052005-12-31	Operating margin	22.7%	Operating Income: 4670000000 Open source Revenue: 20547000000 Open source
19961996-12-31	Net margin	15%	Net Income: 2863000000 Open source Revenue: 19040000000 Open source
19971997-12-31	Net margin	15.9%	Net Income: 3261000000 Open source Revenue: 20561000000 Open source
19981998-12-31	Net margin	15.3%	Net Income: 3527000000 Open source Revenue: 23123000000 Open source
19991999-12-31	Net margin	13.7%	Net Income: 3448000000 Open source Revenue: 25224000000 Open source
20002000-12-31	Net margin	16.1%	Net Income: 4220000000 Open source Revenue: 26151000000 Open source
20012001-12-31	Net margin	10.1%	Net Income: 2447000000 Open source Revenue: 24130000000 Open source
20022002-12-31	Net margin	6.5%	Net Income: 1323000000 Open source Revenue: 20207000000 Open source
20032003-12-31	Net margin	19.2%	Net Income: 3904000000 Open source Revenue: 20341000000 Open source
20042004-12-31	Net margin	23.4%	Net Income: 4758000000 Open source Revenue: 20300000000 Open source
20052005-12-31	Net margin	16%	Net Income: 3294000000 Open source Revenue: 20547000000 Open source
19961996-12-31	Free cash flow margin	7.4%	Revenue: 19040000000 Open source Operating Cash Flow: 5863000000 Open source Capital Expenditure: 4455000000 Open source
19971997-12-31	Free cash flow margin	10.6%	Revenue: 20561000000 Open source Operating Cash Flow: 7039000000 Open source Capital Expenditure: 4858000000 Open source
19981998-12-31	Free cash flow margin	10.9%	Revenue: 23123000000 Open source Operating Cash Flow: 7741000000 Open source Capital Expenditure: 5212000000 Open source
19991999-12-31	Free cash flow margin	7.9%	Revenue: 25224000000 Open source Operating Cash Flow: 8199000000 Open source Capital Expenditure: 6200000000 Open source
20002000-12-31	Free cash flow margin	6.1%	Revenue: 26151000000 Open source Operating Cash Flow: 8590000000 Open source Capital Expenditure: 6995000000 Open source
20012001-12-31	Free cash flow margin	8.3%	Revenue: 24130000000 Open source Operating Cash Flow: 7998000000 Open source Capital Expenditure: 5997000000 Open source
20022002-12-31	Free cash flow margin	23.3%	Revenue: 20207000000 Open source Operating Cash Flow: 8246000000 Open source Capital Expenditure: 3536000000 Open source
20032003-12-31	Free cash flow margin	-11.2%	Revenue: 20341000000 Open source Operating Cash Flow: 646000000 Open source Capital Expenditure: 2926000000 Open source
20042004-12-31	Free cash flow margin	-13%	Revenue: 20300000000 Open source Operating Cash Flow: 561000000 Open source Capital Expenditure: 3193000000 Open source
20052005-12-31	Free cash flow margin	-16.8%	Revenue: 20547000000 Open source Operating Cash Flow: 10000000 Open source Capital Expenditure: 3457000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	5863000000	Operating Cash Flow: 5863000000 Open source
19971997-12-31	Operating cash flow	7039000000	Operating Cash Flow: 7039000000 Open source
19981998-12-31	Operating cash flow	7741000000	Operating Cash Flow: 7741000000 Open source
19991999-12-31	Operating cash flow	8199000000	Operating Cash Flow: 8199000000 Open source
20002000-12-31	Operating cash flow	8590000000	Operating Cash Flow: 8590000000 Open source
20012001-12-31	Operating cash flow	7998000000	Operating Cash Flow: 7998000000 Open source
20022002-12-31	Operating cash flow	8246000000	Operating Cash Flow: 8246000000 Open source
20032003-12-31	Operating cash flow	646000000	Operating Cash Flow: 646000000 Open source
20042004-12-31	Operating cash flow	561000000	Operating Cash Flow: 561000000 Open source
20052005-12-31	Operating cash flow	10000000	Operating Cash Flow: 10000000 Open source

Free cash flow

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

USD -3.4B 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	1408000000	Operating Cash Flow: 5863000000 Open source Capital Expenditure: 4455000000 Open source
19971997-12-31	Free cash flow	2181000000	Operating Cash Flow: 7039000000 Open source Capital Expenditure: 4858000000 Open source
19981998-12-31	Free cash flow	2529000000	Operating Cash Flow: 7741000000 Open source Capital Expenditure: 5212000000 Open source
19991999-12-31	Free cash flow	1999000000	Operating Cash Flow: 8199000000 Open source Capital Expenditure: 6200000000 Open source
20002000-12-31	Free cash flow	1595000000	Operating Cash Flow: 8590000000 Open source Capital Expenditure: 6995000000 Open source
20012001-12-31	Free cash flow	2001000000	Operating Cash Flow: 7998000000 Open source Capital Expenditure: 5997000000 Open source
20022002-12-31	Free cash flow	4710000000	Operating Cash Flow: 8246000000 Open source Capital Expenditure: 3536000000 Open source
20032003-12-31	Free cash flow	-2280000000	Operating Cash Flow: 646000000 Open source Capital Expenditure: 2926000000 Open source
20042004-12-31	Free cash flow	-2632000000	Operating Cash Flow: 561000000 Open source Capital Expenditure: 3193000000 Open source
20052005-12-31	Free cash flow	-3447000000	Operating Cash Flow: 10000000 Open source Capital Expenditure: 3457000000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 32568000000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 36301000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 39410000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 43453000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 50925000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 52046000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 49479000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 49702000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 59339000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 56553000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.98×	Current Assets: 6298000000 Open source Current Liabilities: 6441000000 Open source
19971997-12-31	Current assets / current liabilities	0.92×	Current Assets: 8117000000 Open source Current Liabilities: 8783000000 Open source
19981998-12-31	Current assets / current liabilities	0.95×	Current Assets: 8706000000 Open source Current Liabilities: 9150000000 Open source
19991999-12-31	Current assets / current liabilities	0.55×	Current Assets: 7387000000 Open source Current Liabilities: 13395000000 Open source
20002000-12-31	Current assets / current liabilities	0.56×	Current Assets: 7406000000 Open source Current Liabilities: 13270000000 Open source
20012001-12-31	Current assets / current liabilities	0.68×	Current Assets: 6855000000 Open source Current Liabilities: 10068000000 Open source
20022002-12-31	Current assets / current liabilities	0.82×	Current Assets: 7862000000 Open source Current Liabilities: 9583000000 Open source
20032003-12-31	Current assets / current liabilities	1.05×	Current Assets: 8849000000 Open source Current Liabilities: 8458000000 Open source
20042004-12-31	Current assets / current liabilities	0.54×	Current Assets: 5613000000 Open source Current Liabilities: 10370000000 Open source
20052005-12-31	Current assets / current liabilities	0.49×	Current Assets: 4209000000 Open source Current Liabilities: 8654000000 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
1996 1996-01-01 – 1996-12-31	USD 2.86 billion Exact value Exact value: 2863000000 USD 1996-01-01 – 1996-12-31: 2863000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH CORP · 1996-12-31 BELLSOUTH CORP (edgar:732713) Net Income: 2863000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2863000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0001047469-99-007204.txt#3459 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 billion Exact value Exact value: 5863000000 USD 1996-01-01 – 1996-12-31: 5863000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH CORP · 1996-12-31 BELLSOUTH CORP (edgar:732713) Operating Cash Flow: 5863000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5863000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0001047469-99-007204.txt#3477 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 billion Exact value Exact value: 4455000000 USD 1996-01-01 – 1996-12-31: 4455000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH CORP · 1996-12-31 BELLSOUTH CORP (edgar:732713) Capital Expenditure: 4455000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4455000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0001047469-99-007204.txt#3480 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 billion Calculation and evidence 5863000000 − 4455000000 USD Exact free cash flow: 1408000000 USD 1996-01-01 – 1996-12-31: 5863000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4455000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH CORP · 1996-12-31 BELLSOUTH CORP (edgar:732713) Free cash flow: 1408000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5863000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0001047469-99-007204.txt#3477 Input fundies:CapitalExpenditure: 4455000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0001047469-99-007204.txt#3480 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.26 billion Exact value Exact value: 3261000000 USD 1997-01-01 – 1997-12-31: 3261000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH CORP · 1997-12-31 BELLSOUTH CORP (edgar:732713) Net Income: 3261000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3261000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000912057-00-009518.txt#6774 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 billion Exact value Exact value: 7039000000 USD 1997-01-01 – 1997-12-31: 7039000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH CORP · 1997-12-31 BELLSOUTH CORP (edgar:732713) Operating Cash Flow: 7039000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7039000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000912057-00-009518.txt#7031 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 billion Exact value Exact value: 4858000000 USD 1997-01-01 – 1997-12-31: 4858000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH CORP · 1997-12-31 BELLSOUTH CORP (edgar:732713) Capital Expenditure: 4858000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4858000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000912057-00-009518.txt#7067 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 billion Calculation and evidence 7039000000 − 4858000000 USD Exact free cash flow: 2181000000 USD 1997-01-01 – 1997-12-31: 7039000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4858000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH CORP · 1997-12-31 BELLSOUTH CORP (edgar:732713) Free cash flow: 2181000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7039000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000912057-00-009518.txt#7031 Input fundies:CapitalExpenditure: 4858000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000912057-00-009518.txt#7067 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.53 billion Exact value Exact value: 3527000000 USD 1998-01-01 – 1998-12-31: 3527000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH CORP · 1998-12-31 BELLSOUTH CORP (edgar:732713) Net Income: 3527000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3527000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000912057-01-007097.txt#7317 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 billion Exact value Exact value: 7741000000 USD 1998-01-01 – 1998-12-31: 7741000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH CORP · 1998-12-31 BELLSOUTH CORP (edgar:732713) Operating Cash Flow: 7741000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7741000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000912057-01-007097.txt#7589 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 billion Exact value Exact value: 5212000000 USD 1998-01-01 – 1998-12-31: 5212000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH CORP · 1998-12-31 BELLSOUTH CORP (edgar:732713) Capital Expenditure: 5212000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5212000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000912057-01-007097.txt#7625 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 billion Calculation and evidence 7741000000 − 5212000000 USD Exact free cash flow: 2529000000 USD 1998-01-01 – 1998-12-31: 7741000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5212000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH CORP · 1998-12-31 BELLSOUTH CORP (edgar:732713) Free cash flow: 2529000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7741000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000912057-01-007097.txt#7589 Input fundies:CapitalExpenditure: 5212000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000912057-01-007097.txt#7625 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.45 billion Exact value Exact value: 3448000000 USD 1999-01-01 – 1999-12-31: 3448000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH CORP · 1999-12-31 BELLSOUTH CORP (edgar:732713) Net Income: 3448000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3448000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-02-001938.txt#17346 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 billion Exact value Exact value: 8199000000 USD 1999-01-01 – 1999-12-31: 8199000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH CORP · 1999-12-31 BELLSOUTH CORP (edgar:732713) Operating Cash Flow: 8199000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8199000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-02-001938.txt#17797 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 billion Exact value Exact value: 6200000000 USD 1999-01-01 – 1999-12-31: 6200000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH CORP · 1999-12-31 BELLSOUTH CORP (edgar:732713) Capital Expenditure: 6200000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6200000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-02-001938.txt#17855 The citation records this snapshot. The page link may show a newer release later.	USD 2 billion Calculation and evidence 8199000000 − 6200000000 USD Exact free cash flow: 1999000000 USD 1999-01-01 – 1999-12-31: 8199000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6200000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH CORP · 1999-12-31 BELLSOUTH CORP (edgar:732713) Free cash flow: 1999000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8199000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-02-001938.txt#17797 Input fundies:CapitalExpenditure: 6200000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-02-001938.txt#17855 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.22 billion Exact value Exact value: 4220000000 USD 2000-01-01 – 2000-12-31: 4220000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH CORP · 2000-12-31 BELLSOUTH CORP (edgar:732713) Net Income: 4220000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4220000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0001047469-03-007358.txt#8996 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 billion Exact value Exact value: 8590000000 USD 2000-01-01 – 2000-12-31: 8590000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH CORP · 2000-12-31 BELLSOUTH CORP (edgar:732713) Operating Cash Flow: 8590000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8590000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0001047469-03-007358.txt#9318 The citation records this snapshot. The page link may show a newer release later.	USD 7 billion Exact value Exact value: 6995000000 USD 2000-01-01 – 2000-12-31: 6995000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH CORP · 2000-12-31 BELLSOUTH CORP (edgar:732713) Capital Expenditure: 6995000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6995000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0001047469-03-007358.txt#9349 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Calculation and evidence 8590000000 − 6995000000 USD Exact free cash flow: 1595000000 USD 2000-01-01 – 2000-12-31: 8590000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6995000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH CORP · 2000-12-31 BELLSOUTH CORP (edgar:732713) Free cash flow: 1595000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8590000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0001047469-03-007358.txt#9318 Input fundies:CapitalExpenditure: 6995000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0001047469-03-007358.txt#9349 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.45 billion Exact value Exact value: 2447000000 USD 2001-01-01 – 2001-12-31: 2447000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH CORP · 2001-12-31 BELLSOUTH CORP (edgar:732713) Net Income: 2447000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2447000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-04-001649.txt#20839 The citation records this snapshot. The page link may show a newer release later.	USD 8 billion Exact value Exact value: 7998000000 USD 2001-01-01 – 2001-12-31: 7998000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH CORP · 2001-12-31 BELLSOUTH CORP (edgar:732713) Operating Cash Flow: 7998000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7998000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-04-001649.txt#21395 The citation records this snapshot. The page link may show a newer release later.	USD 6 billion Exact value Exact value: 5997000000 USD 2001-01-01 – 2001-12-31: 5997000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH CORP · 2001-12-31 BELLSOUTH CORP (edgar:732713) Capital Expenditure: 5997000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5997000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-04-001649.txt#21445 The citation records this snapshot. The page link may show a newer release later.	USD 2 billion Calculation and evidence 7998000000 − 5997000000 USD Exact free cash flow: 2001000000 USD 2001-01-01 – 2001-12-31: 7998000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5997000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH CORP · 2001-12-31 BELLSOUTH CORP (edgar:732713) Free cash flow: 2001000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7998000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-04-001649.txt#21395 Input fundies:CapitalExpenditure: 5997000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-04-001649.txt#21445 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.32 billion Exact value Exact value: 1323000000 USD 2002-01-01 – 2002-12-31: 1323000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH CORP · 2002-12-31 BELLSOUTH CORP (edgar:732713) Net Income: 1323000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1323000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-05-002191.txt#18892 The citation records this snapshot. The page link may show a newer release later.	USD 8.25 billion Exact value Exact value: 8246000000 USD 2002-01-01 – 2002-12-31: 8246000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH CORP · 2002-12-31 BELLSOUTH CORP (edgar:732713) Operating Cash Flow: 8246000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8246000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-04-001649.txt#21395 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 billion Exact value Exact value: 3536000000 USD 2002-01-01 – 2002-12-31: 3536000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH CORP · 2002-12-31 BELLSOUTH CORP (edgar:732713) Capital Expenditure: 3536000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3536000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-05-002191.txt#20737 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 billion Calculation and evidence 8246000000 − 3536000000 USD Exact free cash flow: 4710000000 USD 2002-01-01 – 2002-12-31: 8246000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3536000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH CORP · 2002-12-31 BELLSOUTH CORP (edgar:732713) Free cash flow: 4710000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8246000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-04-001649.txt#21395 Input fundies:CapitalExpenditure: 3536000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-05-002191.txt#20737 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3.9 billion Exact value Exact value: 3904000000 USD 2003-01-01 – 2003-12-31: 3904000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH CORP · 2003-12-31 BELLSOUTH CORP (edgar:732713) Net Income: 3904000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3904000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#20530 The citation records this snapshot. The page link may show a newer release later.	USD 646 million Exact value Exact value: 646000000 USD 2003-01-01 – 2003-12-31: 646000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH CORP · 2003-12-31 BELLSOUTH CORP (edgar:732713) Operating Cash Flow: 646000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 646000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21578 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 billion Exact value Exact value: 2926000000 USD 2003-01-01 – 2003-12-31: 2926000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH CORP · 2003-12-31 BELLSOUTH CORP (edgar:732713) Capital Expenditure: 2926000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2926000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21055 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 billion Calculation and evidence 646000000 − 2926000000 USD Exact free cash flow: -2280000000 USD 2003-01-01 – 2003-12-31: 646000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2926000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH CORP · 2003-12-31 BELLSOUTH CORP (edgar:732713) Free cash flow: -2280000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 646000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21578 Input fundies:CapitalExpenditure: 2926000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21055 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 4.76 billion Exact value Exact value: 4758000000 USD 2004-01-01 – 2004-12-31: 4758000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH CORP · 2004-12-31 BELLSOUTH CORP (edgar:732713) Net Income: 4758000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4758000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#20530 The citation records this snapshot. The page link may show a newer release later.	USD 561 million Exact value Exact value: 561000000 USD 2004-01-01 – 2004-12-31: 561000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH CORP · 2004-12-31 BELLSOUTH CORP (edgar:732713) Operating Cash Flow: 561000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 561000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21578 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 billion Exact value Exact value: 3193000000 USD 2004-01-01 – 2004-12-31: 3193000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH CORP · 2004-12-31 BELLSOUTH CORP (edgar:732713) Capital Expenditure: 3193000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3193000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21055 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 billion Calculation and evidence 561000000 − 3193000000 USD Exact free cash flow: -2632000000 USD 2004-01-01 – 2004-12-31: 561000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3193000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH CORP · 2004-12-31 BELLSOUTH CORP (edgar:732713) Free cash flow: -2632000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 561000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21578 Input fundies:CapitalExpenditure: 3193000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21055 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.29 billion Exact value Exact value: 3294000000 USD 2005-01-01 – 2005-12-31: 3294000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH CORP · 2005-12-31 BELLSOUTH CORP (edgar:732713) Net Income: 3294000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3294000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#20530 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Exact value Exact value: 10000000 USD 2005-01-01 – 2005-12-31: 10000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH CORP · 2005-12-31 BELLSOUTH CORP (edgar:732713) Operating Cash Flow: 10000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21578 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 billion Exact value Exact value: 3457000000 USD 2005-01-01 – 2005-12-31: 3457000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH CORP · 2005-12-31 BELLSOUTH CORP (edgar:732713) Capital Expenditure: 3457000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3457000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21055 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 billion Calculation and evidence 10000000 − 3457000000 USD Exact free cash flow: -3447000000 USD 2005-01-01 – 2005-12-31: 10000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3457000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH CORP · 2005-12-31 BELLSOUTH CORP (edgar:732713) Free cash flow: -3447000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:05:47Z Snapshot: 17b172d198bca27dfe179d8af2bc44b4946e5d4175893696811055c64c850ee1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21578 Input fundies:CapitalExpenditure: 3457000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732713/0000950144-06-001613.txt#21055 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000732713, 732713, edgar:732713

BELLSOUTH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation