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NYNEX CORP

EDGAR

Quarterly report (10-Q) · filed 1997-08-06

27 filing records in this dataset, filed from 1994-03-28 to 1997-08-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.33 billion USD

1996-12-31 · USD

Exact inputs and evidence

Revenue: 13453800000 USD Source
Revenue: 10123500000 USD Source

Operating margin

21.46%

1996-12-31 · %

Exact inputs and evidence

Operating Income: 2612900000 USD Source
Operating Income: 1898100000 USD Source
Revenue: 13453800000 USD Source
Revenue: 10123500000 USD Source

Operating cash flow

1.43 billion USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3688700000 USD Source
Operating Cash Flow: 2260500000 USD Source

Free cash flow

424 million USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3688700000 USD Source
Operating Cash Flow: 2260500000 USD Source
Capital Expenditure: 2905100000 USD Source
Capital Expenditure: 1901300000 USD Source

Cash and cash equivalents: 88.2 million USD 1997-03-31 Source
Exact value

88200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

1.31 billion USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 394500000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 1477000000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 1097300000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 159600000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 540100000 USD · 1997-01-01 – 1997-06-30 Source
Net income: 159600000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

3.7 billion USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 2260500000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 1199100000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 3688700000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 2260500000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 412800000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1215000000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 412800000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

2.99 billion USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 1901300000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1168300000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2905100000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1901300000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 590800000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1249500000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 590800000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

718 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 2260500000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 1199100000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 3688700000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 2260500000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 412800000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1215000000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 412800000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1901300000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1168300000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2905100000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1901300000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 590800000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1249500000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 590800000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-06.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1994-12-31
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.3%

Prior period

USD 13.41 billion

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

USD 13.45 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

13453800000 − 13406900000 = 46900000 USD

13406900000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
13453800000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NYNEX CORP · 1996-12-31 NYNEX CORP (edgar:732714) Year-over-year change in Revenue: 46900000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13453800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2677 Input fundies:Revenue: 13406900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2677
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Net income
+USD 3.33 billion

Prior period

−USD 1.85 billion

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

USD 1.48 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

1477000000 − -1849900000 = 3326900000 USD

-1849900000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1477000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NYNEX CORP · 1996-12-31 NYNEX CORP (edgar:732714) Year-over-year change in Net income: 3326900000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1477000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2872 Input fundies:NetIncome: -1849900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2872
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.1%

Prior period

USD 3.65 billion

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

USD 3.69 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

3688700000 − 3647800000 = 40900000 USD

3647800000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3688700000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NYNEX CORP · 1996-12-31 NYNEX CORP (edgar:732714) Year-over-year change in Operating cash flow: 40900000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3688700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2893 Input fundies:OperatingCashFlow: 3647800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2893
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.9%

Prior period

USD 3.19 billion

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

USD 2.91 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

2905100000 − 3188100000 = -283000000 USD

3188100000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2905100000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NYNEX CORP · 1996-12-31 NYNEX CORP (edgar:732714) Year-over-year change in Capital expenditure: -283000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2905100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2897 Input fundies:CapitalExpenditure: 3188100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2897
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 13.45 billion 100% of revenue
Operating costs Derived USD 10.84 billion 81% of revenue
Operating income USD 2.61 billion 19% of revenue
Tax, interest and other Derived USD 1.14 billion 8.4% of revenue
Net income USD 1.48 billion 11% of revenue

Cash

Operating cash flow USD 3.69 billion 27% of revenue
Capital expenditure USD 2.91 billion 22% of revenue
Free cash flow Derived USD 783.6 million 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 88%
1992 9.9%9.2%81%
1993 Net loss: net income was −2.9% of revenue.
1994 87%
1995 Net loss: net income was −14% of revenue.
1996 11%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	13254700000	11664500000 Derived	1590200000	989400000 Derived	600800000	747800000 Derived	Source 1991-01-01 – 1991-12-31: 13254700000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 1590200000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 600800000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 3247100000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 2499300000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	13182500000	10655000000 Derived	2527500000	1216300000 Derived	1311200000	1058100000 Derived	Source 1992-01-01 – 1992-12-31: 13182500000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 2527500000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 1311200000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 3507700000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 2449600000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	13407800000	13074500000 Derived	333300000	727400000 Derived	-394100000	933000000 Derived	Source 1993-01-01 – 1993-12-31: 13407800000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 333300000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -394100000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3650200000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 2717200000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	13306600000	11550400000 Derived	1756200000	963600000 Derived	792600000	687500000 Derived	Source 1994-01-01 – 1994-12-31: 13306600000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1756200000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 792600000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3699700000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3012200000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	13406900000	11314700000 Derived	2092200000	3942100000 Derived	-1849900000	459700000 Derived	Source 1995-01-01 – 1995-12-31: 13406900000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2092200000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1849900000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3647800000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3188100000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	13453800000	10840900000 Derived	2612900000	1135900000 Derived	1477000000	783600000 Derived	Source 1996-01-01 – 1996-12-31: 13453800000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2612900000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1477000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3688700000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2905100000 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 13.5B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	13254700000	Revenue: 13254700000 Open source
19921992-12-31	Revenue	13182500000	Revenue: 13182500000 Open source
19931993-12-31	Revenue	13407800000	Revenue: 13407800000 Open source
19941994-12-31	Revenue	13306600000	Revenue: 13306600000 Open source
19951995-12-31	Revenue	13406900000	Revenue: 13406900000 Open source
19961996-12-31	Revenue	13453800000	Revenue: 13453800000 Open source

Revenue growth

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

0.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 13254700000 Open source
19921992-12-31	Year over year	-0.5%	Revenue: 13182500000 Open source Revenue: 13254700000 Open source
19931993-12-31	Year over year	1.7%	Revenue: 13407800000 Open source Revenue: 13182500000 Open source
19941994-12-31	Year over year	-0.8%	Revenue: 13306600000 Open source Revenue: 13407800000 Open source
19951995-12-31	Year over year	0.8%	Revenue: 13406900000 Open source Revenue: 13306600000 Open source
19961996-12-31	Year over year	0.3%	Revenue: 13453800000 Open source Revenue: 13406900000 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 19.4% 1996

Net margin 11% 1996

Free cash flow margin 5.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	12%	Operating Income: 1590200000 Open source Revenue: 13254700000 Open source
19921992-12-31	Operating margin	19.2%	Operating Income: 2527500000 Open source Revenue: 13182500000 Open source
19931993-12-31	Operating margin	2.5%	Operating Income: 333300000 Open source Revenue: 13407800000 Open source
19941994-12-31	Operating margin	13.2%	Operating Income: 1756200000 Open source Revenue: 13306600000 Open source
19951995-12-31	Operating margin	15.6%	Operating Income: 2092200000 Open source Revenue: 13406900000 Open source
19961996-12-31	Operating margin	19.4%	Operating Income: 2612900000 Open source Revenue: 13453800000 Open source
19911991-12-31	Net margin	4.5%	Net Income: 600800000 Open source Revenue: 13254700000 Open source
19921992-12-31	Net margin	9.9%	Net Income: 1311200000 Open source Revenue: 13182500000 Open source
19931993-12-31	Net margin	-2.9%	Net Income: -394100000 Open source Revenue: 13407800000 Open source
19941994-12-31	Net margin	6%	Net Income: 792600000 Open source Revenue: 13306600000 Open source
19951995-12-31	Net margin	-13.8%	Net Income: -1849900000 Open source Revenue: 13406900000 Open source
19961996-12-31	Net margin	11%	Net Income: 1477000000 Open source Revenue: 13453800000 Open source
19911991-12-31	Free cash flow margin	5.6%	Revenue: 13254700000 Open source Operating Cash Flow: 3247100000 Open source Capital Expenditure: 2499300000 Open source
19921992-12-31	Free cash flow margin	8%	Revenue: 13182500000 Open source Operating Cash Flow: 3507700000 Open source Capital Expenditure: 2449600000 Open source
19931993-12-31	Free cash flow margin	7%	Revenue: 13407800000 Open source Operating Cash Flow: 3650200000 Open source Capital Expenditure: 2717200000 Open source
19941994-12-31	Free cash flow margin	5.2%	Revenue: 13306600000 Open source Operating Cash Flow: 3699700000 Open source Capital Expenditure: 3012200000 Open source
19951995-12-31	Free cash flow margin	3.4%	Revenue: 13406900000 Open source Operating Cash Flow: 3647800000 Open source Capital Expenditure: 3188100000 Open source
19961996-12-31	Free cash flow margin	5.8%	Revenue: 13453800000 Open source Operating Cash Flow: 3688700000 Open source Capital Expenditure: 2905100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7B 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	3247100000	Operating Cash Flow: 3247100000 Open source
19921992-12-31	Operating cash flow	3507700000	Operating Cash Flow: 3507700000 Open source
19931993-12-31	Operating cash flow	3650200000	Operating Cash Flow: 3650200000 Open source
19941994-12-31	Operating cash flow	3699700000	Operating Cash Flow: 3699700000 Open source
19951995-12-31	Operating cash flow	3647800000	Operating Cash Flow: 3647800000 Open source
19961996-12-31	Operating cash flow	3688700000	Operating Cash Flow: 3688700000 Open source

Free cash flow

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

USD 783.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	747800000	Operating Cash Flow: 3247100000 Open source Capital Expenditure: 2499300000 Open source
19921992-12-31	Free cash flow	1058100000	Operating Cash Flow: 3507700000 Open source Capital Expenditure: 2449600000 Open source
19931993-12-31	Free cash flow	933000000	Operating Cash Flow: 3650200000 Open source Capital Expenditure: 2717200000 Open source
19941994-12-31	Free cash flow	687500000	Operating Cash Flow: 3699700000 Open source Capital Expenditure: 3012200000 Open source
19951995-12-31	Free cash flow	459700000	Operating Cash Flow: 3647800000 Open source Capital Expenditure: 3188100000 Open source
19961996-12-31	Free cash flow	783600000	Operating Cash Flow: 3688700000 Open source Capital Expenditure: 2905100000 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.

71.5% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	64.9%	Total Liabilities: 18008000000 Open source Total Assets: 27731700000 Open source
19931993-12-31	Liabilities / assets	71.4%	Total Liabilities: 21042900000 Open source Total Assets: 29458400000 Open source
19941994-12-31	Liabilities / assets	71.5%	Total Liabilities: 21486600000 Open source Total Assets: 30068000000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 25895900000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 27659100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.74×	Current Assets: 3524300000 Open source Current Liabilities: 4794500000 Open source
19931993-12-31	Current assets / current liabilities	0.58×	Current Assets: 3921700000 Open source Current Liabilities: 6806700000 Open source
19941994-12-31	Current assets / current liabilities	0.65×	Current Assets: 3798000000 Open source Current Liabilities: 5850500000 Open source
19951995-12-31	Current assets / current liabilities	0.92×	Current Assets: 3681100000 Open source Current Liabilities: 3986200000 Open source
19961996-12-31	Current assets / current liabilities	1.03×	Current Assets: 3956100000 Open source Current Liabilities: 3854100000 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
1991 1991-01-01 – 1991-12-31	USD 600.8 million Exact value Exact value: 600800000 USD 1991-01-01 – 1991-12-31: 600800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYNEX CORP · 1991-12-31 NYNEX CORP (edgar:732714) Net Income: 600800000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 600800000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-94-000212.txt#1705 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 billion Exact value Exact value: 3247100000 USD 1991-01-01 – 1991-12-31: 3247100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYNEX CORP · 1991-12-31 NYNEX CORP (edgar:732714) Operating Cash Flow: 3247100000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3247100000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-94-000212.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 billion Exact value Exact value: 2499300000 USD 1991-01-01 – 1991-12-31: 2499300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYNEX CORP · 1991-12-31 NYNEX CORP (edgar:732714) Capital Expenditure: 2499300000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2499300000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-94-000212.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 747.8 million Calculation and evidence 3247100000 − 2499300000 USD Exact free cash flow: 747800000 USD 1991-01-01 – 1991-12-31: 3247100000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 2499300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYNEX CORP · 1991-12-31 NYNEX CORP (edgar:732714) Free cash flow: 747800000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3247100000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-94-000212.txt#1726 Input fundies:CapitalExpenditure: 2499300000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-94-000212.txt#1729 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 1.31 billion Exact value Exact value: 1311200000 USD 1992-01-01 – 1992-12-31: 1311200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYNEX CORP · 1992-12-31 NYNEX CORP (edgar:732714) Net Income: 1311200000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1311200000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-94-000212.txt#1705 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 billion Exact value Exact value: 3507700000 USD 1992-01-01 – 1992-12-31: 3507700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYNEX CORP · 1992-12-31 NYNEX CORP (edgar:732714) Operating Cash Flow: 3507700000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3507700000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-94-000212.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 billion Exact value Exact value: 2449600000 USD 1992-01-01 – 1992-12-31: 2449600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYNEX CORP · 1992-12-31 NYNEX CORP (edgar:732714) Capital Expenditure: 2449600000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2449600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-94-000212.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Calculation and evidence 3507700000 − 2449600000 USD Exact free cash flow: 1058100000 USD 1992-01-01 – 1992-12-31: 3507700000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 2449600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYNEX CORP · 1992-12-31 NYNEX CORP (edgar:732714) Free cash flow: 1058100000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3507700000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-94-000212.txt#1726 Input fundies:CapitalExpenditure: 2449600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-94-000212.txt#1729 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 394.1 million Exact value Exact value: -394100000 USD 1993-01-01 – 1993-12-31: -394100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYNEX CORP · 1993-12-31 NYNEX CORP (edgar:732714) Net Income: -394100000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -394100000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000930413-96-000092.txt#4889 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 billion Exact value Exact value: 3650200000 USD 1993-01-01 – 1993-12-31: 3650200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYNEX CORP · 1993-12-31 NYNEX CORP (edgar:732714) Operating Cash Flow: 3650200000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3650200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000930413-96-000092.txt#4910 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 billion Exact value Exact value: 2717200000 USD 1993-01-01 – 1993-12-31: 2717200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYNEX CORP · 1993-12-31 NYNEX CORP (edgar:732714) Capital Expenditure: 2717200000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2717200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000930413-96-000092.txt#4913 The citation records this snapshot. The page link may show a newer release later.	USD 933 million Calculation and evidence 3650200000 − 2717200000 USD Exact free cash flow: 933000000 USD 1993-01-01 – 1993-12-31: 3650200000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2717200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYNEX CORP · 1993-12-31 NYNEX CORP (edgar:732714) Free cash flow: 933000000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3650200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000930413-96-000092.txt#4910 Input fundies:CapitalExpenditure: 2717200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000930413-96-000092.txt#4913 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 792.6 million Exact value Exact value: 792600000 USD 1994-01-01 – 1994-12-31: 792600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYNEX CORP · 1994-12-31 NYNEX CORP (edgar:732714) Net Income: 792600000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 792600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 billion Exact value Exact value: 3699700000 USD 1994-01-01 – 1994-12-31: 3699700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYNEX CORP · 1994-12-31 NYNEX CORP (edgar:732714) Operating Cash Flow: 3699700000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3699700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2893 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 billion Exact value Exact value: 3012200000 USD 1994-01-01 – 1994-12-31: 3012200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYNEX CORP · 1994-12-31 NYNEX CORP (edgar:732714) Capital Expenditure: 3012200000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3012200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2897 The citation records this snapshot. The page link may show a newer release later.	USD 687.5 million Calculation and evidence 3699700000 − 3012200000 USD Exact free cash flow: 687500000 USD 1994-01-01 – 1994-12-31: 3699700000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3012200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYNEX CORP · 1994-12-31 NYNEX CORP (edgar:732714) Free cash flow: 687500000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3699700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2893 Input fundies:CapitalExpenditure: 3012200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2897 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.85 billion Exact value Exact value: -1849900000 USD 1995-01-01 – 1995-12-31: -1849900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYNEX CORP · 1995-12-31 NYNEX CORP (edgar:732714) Net Income: -1849900000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1849900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 billion Exact value Exact value: 3647800000 USD 1995-01-01 – 1995-12-31: 3647800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYNEX CORP · 1995-12-31 NYNEX CORP (edgar:732714) Operating Cash Flow: 3647800000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3647800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2893 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 billion Exact value Exact value: 3188100000 USD 1995-01-01 – 1995-12-31: 3188100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYNEX CORP · 1995-12-31 NYNEX CORP (edgar:732714) Capital Expenditure: 3188100000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3188100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2897 The citation records this snapshot. The page link may show a newer release later.	USD 459.7 million Calculation and evidence 3647800000 − 3188100000 USD Exact free cash flow: 459700000 USD 1995-01-01 – 1995-12-31: 3647800000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3188100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYNEX CORP · 1995-12-31 NYNEX CORP (edgar:732714) Free cash flow: 459700000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3647800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2893 Input fundies:CapitalExpenditure: 3188100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2897 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.48 billion Exact value Exact value: 1477000000 USD 1996-01-01 – 1996-12-31: 1477000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYNEX CORP · 1996-12-31 NYNEX CORP (edgar:732714) Net Income: 1477000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1477000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 billion Exact value Exact value: 3688700000 USD 1996-01-01 – 1996-12-31: 3688700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYNEX CORP · 1996-12-31 NYNEX CORP (edgar:732714) Operating Cash Flow: 3688700000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3688700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2893 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 billion Exact value Exact value: 2905100000 USD 1996-01-01 – 1996-12-31: 2905100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYNEX CORP · 1996-12-31 NYNEX CORP (edgar:732714) Capital Expenditure: 2905100000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2905100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2897 The citation records this snapshot. The page link may show a newer release later.	USD 783.6 million Calculation and evidence 3688700000 − 2905100000 USD Exact free cash flow: 783600000 USD 1996-01-01 – 1996-12-31: 3688700000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2905100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYNEX CORP · 1996-12-31 NYNEX CORP (edgar:732714) Free cash flow: 783600000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:29:36Z Snapshot: 0e1fa173d093d1a81a54b40d60899ec49b87bc427c66a993e8f793548a0dddcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/732714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3688700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2893 Input fundies:CapitalExpenditure: 2905100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732714/0000950146-97-000433.txt#2897 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000732714, 732714, edgar:732714

NYNEX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation