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AMERITECH CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 1999-08-03

30 filing records in this dataset, filed from 1994-03-31 to 1999-08-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.46 billion USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 4455000000 USD Source

Operating margin

26.53%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 1182000000 USD Source
Revenue: 4455000000 USD Source

Operating cash flow

1.61 billion USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1610000000 USD Source

Free cash flow

892 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1610000000 USD Source
Capital Expenditure: 718000000 USD Source

Cash and cash equivalents: 666 million USD 1999-03-31 Source
Exact value

666000000 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

17.5 billion USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 4289000000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 4290000000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 17154000000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 12712000000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 4455000000 USD · 1999-01-01 – 1999-03-31 Source

Net income

3.15 billion USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 645000000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 3606000000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 2845000000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 732000000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 1740000000 USD · 1999-01-01 – 1999-06-30 Source
Net income: 732000000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

5.27 billion USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 3659000000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 2538000000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 4810000000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 3659000000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1610000000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 2994000000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 1610000000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

2.95 billion USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 2126000000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1392000000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 2954000000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 2126000000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 718000000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1383000000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 718000000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

2.32 billion USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 3659000000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 2538000000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 4810000000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 3659000000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1610000000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 2994000000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 1610000000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2126000000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1392000000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 2954000000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 2126000000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 718000000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1383000000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 718000000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-03.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
Operating income: 8 of 11 periods available· newest 1998-12-31
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 8 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
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
+7.2%

Prior period

USD 16 billion

1997-01-01 – 1997-12-31
Current period

USD 17.15 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

17154000000 − 15998000000 = 1156000000 USD

15998000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
17154000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERITECH CORP /DE/ · 1998-12-31 AMERITECH CORP /DE/ (edgar:732715) Year-over-year change in Revenue: 1156000000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17154000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10227 Input fundies:Revenue: 15998000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10227
The citation records this snapshot. The page link may show a newer release later.
Net income
+57.1%

Prior period

USD 2.3 billion

1997-01-01 – 1997-12-31
Current period

USD 3.61 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

3606000000 − 2296000000 = 1310000000 USD

2296000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3606000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERITECH CORP /DE/ · 1998-12-31 AMERITECH CORP /DE/ (edgar:732715) Year-over-year change in Net income: 1310000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3606000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10424 Input fundies:NetIncome: 2296000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10424
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.7%

Prior period

USD 4.51 billion

1997-01-01 – 1997-12-31
Current period

USD 4.81 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

4810000000 − 4510000000 = 300000000 USD

4510000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4810000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERITECH CORP /DE/ · 1998-12-31 AMERITECH CORP /DE/ (edgar:732715) Year-over-year change in Operating cash flow: 300000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4810000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10444 Input fundies:OperatingCashFlow: 4510000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10444
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.9%

Prior period

USD 2.64 billion

1997-01-01 – 1997-12-31
Current period

USD 2.95 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

2954000000 − 2641000000 = 313000000 USD

2641000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2954000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERITECH CORP /DE/ · 1998-12-31 AMERITECH CORP /DE/ (edgar:732715) Year-over-year change in Capital expenditure: 313000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2954000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10448 Input fundies:CapitalExpenditure: 2641000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10448
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 17.15 billion 100% of revenue
Operating costs Derived USD 12.96 billion 76% of revenue
Operating income USD 4.19 billion 24% of revenue
Tax, interest and other Derived USD 587 million 3.4% of revenue
Net income USD 3.61 billion 21% of revenue

Cash

Operating cash flow USD 4.81 billion 28% of revenue
Capital expenditure USD 2.95 billion 17% of revenue
Free cash flow Derived USD 1.86 billion 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 11%82%
1992 Net loss: net income was −3.5% of revenue.
1993 13%78%
1994 Net loss: net income was −8.5% of revenue.
1995 15%9.6%75%
1996 14%9.2%77%
1997 14%9.4%76%
1998 21%76%

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	10818400000	8836400000 Derived	1982000000	816500000 Derived	1165500000	651800000 Derived	Source 1991-01-01 – 1991-12-31: 10818400000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 1982000000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 1165500000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 2804000000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 2152200000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	11284700000	8940700000 Derived	2344000000	2744400000 Derived	-400400000	1051800000 Derived	Source 1992-01-01 – 1992-12-31: 11284700000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 2344000000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -400400000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 3288300000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 2236500000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	11864700000	9306500000 Derived	2558200000	1045400000 Derived	1512800000	1096200000 Derived	Source 1993-01-01 – 1993-12-31: 11864700000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2558200000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1512800000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3188600000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 2092400000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	12569000000	10540000000 Derived	2029000000	3093000000 Derived	-1064000000	1553000000 Derived	Source 1994-01-01 – 1994-12-31: 12569000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2029000000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1064000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3430000000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1877000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	13428000000	10125000000 Derived	3303000000	1295000000 Derived	2008000000	1436000000 Derived	Source 1995-01-01 – 1995-12-31: 13428000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3303000000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2008000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3556000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2120000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	14917000000	11412000000 Derived	3505000000	1371000000 Derived	2134000000	1303000000 Derived	Source 1996-01-01 – 1996-12-31: 14917000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3505000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2134000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3743000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2440000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	15998000000	12199000000 Derived	3799000000	1503000000 Derived	2296000000	1869000000 Derived	Source 1997-01-01 – 1997-12-31: 15998000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3799000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2296000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4510000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2641000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	17154000000	12961000000 Derived	4193000000	587000000 Derived	3606000000	1856000000 Derived	Source 1998-01-01 – 1998-12-31: 17154000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4193000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3606000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4810000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2954000000 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 17.2B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	10818400000	Revenue: 10818400000 Open source
19921992-12-31	Revenue	11284700000	Revenue: 11284700000 Open source
19931993-12-31	Revenue	11864700000	Revenue: 11864700000 Open source
19941994-12-31	Revenue	12569000000	Revenue: 12569000000 Open source
19951995-12-31	Revenue	13428000000	Revenue: 13428000000 Open source
19961996-12-31	Revenue	14917000000	Revenue: 14917000000 Open source
19971997-12-31	Revenue	15998000000	Revenue: 15998000000 Open source
19981998-12-31	Revenue	17154000000	Revenue: 17154000000 Open source

Revenue growth

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

7.2% 1998

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: 10818400000 Open source
19921992-12-31	Year over year	4.3%	Revenue: 11284700000 Open source Revenue: 10818400000 Open source
19931993-12-31	Year over year	5.1%	Revenue: 11864700000 Open source Revenue: 11284700000 Open source
19941994-12-31	Year over year	5.9%	Revenue: 12569000000 Open source Revenue: 11864700000 Open source
19951995-12-31	Year over year	6.8%	Revenue: 13428000000 Open source Revenue: 12569000000 Open source
19961996-12-31	Year over year	11.1%	Revenue: 14917000000 Open source Revenue: 13428000000 Open source
19971997-12-31	Year over year	7.2%	Revenue: 15998000000 Open source Revenue: 14917000000 Open source
19981998-12-31	Year over year	7.2%	Revenue: 17154000000 Open source Revenue: 15998000000 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 24.4% 1998

Net margin 21% 1998

Free cash flow margin 10.8% 1998

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	18.3%	Operating Income: 1982000000 Open source Revenue: 10818400000 Open source
19921992-12-31	Operating margin	20.8%	Operating Income: 2344000000 Open source Revenue: 11284700000 Open source
19931993-12-31	Operating margin	21.6%	Operating Income: 2558200000 Open source Revenue: 11864700000 Open source
19941994-12-31	Operating margin	16.1%	Operating Income: 2029000000 Open source Revenue: 12569000000 Open source
19951995-12-31	Operating margin	24.6%	Operating Income: 3303000000 Open source Revenue: 13428000000 Open source
19961996-12-31	Operating margin	23.5%	Operating Income: 3505000000 Open source Revenue: 14917000000 Open source
19971997-12-31	Operating margin	23.7%	Operating Income: 3799000000 Open source Revenue: 15998000000 Open source
19981998-12-31	Operating margin	24.4%	Operating Income: 4193000000 Open source Revenue: 17154000000 Open source
19911991-12-31	Net margin	10.8%	Net Income: 1165500000 Open source Revenue: 10818400000 Open source
19921992-12-31	Net margin	-3.5%	Net Income: -400400000 Open source Revenue: 11284700000 Open source
19931993-12-31	Net margin	12.8%	Net Income: 1512800000 Open source Revenue: 11864700000 Open source
19941994-12-31	Net margin	-8.5%	Net Income: -1064000000 Open source Revenue: 12569000000 Open source
19951995-12-31	Net margin	15%	Net Income: 2008000000 Open source Revenue: 13428000000 Open source
19961996-12-31	Net margin	14.3%	Net Income: 2134000000 Open source Revenue: 14917000000 Open source
19971997-12-31	Net margin	14.4%	Net Income: 2296000000 Open source Revenue: 15998000000 Open source
19981998-12-31	Net margin	21%	Net Income: 3606000000 Open source Revenue: 17154000000 Open source
19911991-12-31	Free cash flow margin	6%	Revenue: 10818400000 Open source Operating Cash Flow: 2804000000 Open source Capital Expenditure: 2152200000 Open source
19921992-12-31	Free cash flow margin	9.3%	Revenue: 11284700000 Open source Operating Cash Flow: 3288300000 Open source Capital Expenditure: 2236500000 Open source
19931993-12-31	Free cash flow margin	9.2%	Revenue: 11864700000 Open source Operating Cash Flow: 3188600000 Open source Capital Expenditure: 2092400000 Open source
19941994-12-31	Free cash flow margin	12.4%	Revenue: 12569000000 Open source Operating Cash Flow: 3430000000 Open source Capital Expenditure: 1877000000 Open source
19951995-12-31	Free cash flow margin	10.7%	Revenue: 13428000000 Open source Operating Cash Flow: 3556000000 Open source Capital Expenditure: 2120000000 Open source
19961996-12-31	Free cash flow margin	8.7%	Revenue: 14917000000 Open source Operating Cash Flow: 3743000000 Open source Capital Expenditure: 2440000000 Open source
19971997-12-31	Free cash flow margin	11.7%	Revenue: 15998000000 Open source Operating Cash Flow: 4510000000 Open source Capital Expenditure: 2641000000 Open source
19981998-12-31	Free cash flow margin	10.8%	Revenue: 17154000000 Open source Operating Cash Flow: 4810000000 Open source Capital Expenditure: 2954000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8B 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	2804000000	Operating Cash Flow: 2804000000 Open source
19921992-12-31	Operating cash flow	3288300000	Operating Cash Flow: 3288300000 Open source
19931993-12-31	Operating cash flow	3188600000	Operating Cash Flow: 3188600000 Open source
19941994-12-31	Operating cash flow	3430000000	Operating Cash Flow: 3430000000 Open source
19951995-12-31	Operating cash flow	3556000000	Operating Cash Flow: 3556000000 Open source
19961996-12-31	Operating cash flow	3743000000	Operating Cash Flow: 3743000000 Open source
19971997-12-31	Operating cash flow	4510000000	Operating Cash Flow: 4510000000 Open source
19981998-12-31	Operating cash flow	4810000000	Operating Cash Flow: 4810000000 Open source

Free cash flow

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

USD 1.9B 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	651800000	Operating Cash Flow: 2804000000 Open source Capital Expenditure: 2152200000 Open source
19921992-12-31	Free cash flow	1051800000	Operating Cash Flow: 3288300000 Open source Capital Expenditure: 2236500000 Open source
19931993-12-31	Free cash flow	1096200000	Operating Cash Flow: 3188600000 Open source Capital Expenditure: 2092400000 Open source
19941994-12-31	Free cash flow	1553000000	Operating Cash Flow: 3430000000 Open source Capital Expenditure: 1877000000 Open source
19951995-12-31	Free cash flow	1436000000	Operating Cash Flow: 3556000000 Open source Capital Expenditure: 2120000000 Open source
19961996-12-31	Free cash flow	1303000000	Operating Cash Flow: 3743000000 Open source Capital Expenditure: 2440000000 Open source
19971997-12-31	Free cash flow	1869000000	Operating Cash Flow: 4510000000 Open source Capital Expenditure: 2641000000 Open source
19981998-12-31	Free cash flow	1856000000	Operating Cash Flow: 4810000000 Open source Capital Expenditure: 2954000000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 22817700000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 23427700000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 19946800000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 21942000000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 23707000000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 25339000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 30299000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 1998

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
1992-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 5239100000 Open source
19931993-12-31	Current assets / current liabilities	0.46×	Current Assets: 2626700000 Open source Current Liabilities: 5685300000 Open source
19941994-12-31	Current assets / current liabilities	0.56×	Current Assets: 2890600000 Open source Current Liabilities: 5156100000 Open source
19951995-12-31	Current assets / current liabilities	0.6×	Current Assets: 3452000000 Open source Current Liabilities: 5761000000 Open source
19961996-12-31	Current assets / current liabilities	1.98×	Current Assets: 13507000000 Open source Current Liabilities: 6832000000 Open source
19971997-12-31	Current assets / current liabilities	0.63×	Current Assets: 4549000000 Open source Current Liabilities: 7241000000 Open source
19981998-12-31	Current assets / current liabilities	1.79×	Current Assets: 14305000000 Open source Current Liabilities: 8000000000 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 1.17 billion Exact value Exact value: 1165500000 USD 1991-01-01 – 1991-12-31: 1165500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERITECH CORP /DE/ · 1991-12-31 AMERITECH CORP /DE/ (edgar:732715) Net Income: 1165500000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1165500000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950124-94-000670.txt#4470 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 billion Exact value Exact value: 2804000000 USD 1991-01-01 – 1991-12-31: 2804000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERITECH CORP /DE/ · 1991-12-31 AMERITECH CORP /DE/ (edgar:732715) Operating Cash Flow: 2804000000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2804000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950124-94-000670.txt#4487 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 billion Exact value Exact value: 2152200000 USD 1991-01-01 – 1991-12-31: 2152200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERITECH CORP /DE/ · 1991-12-31 AMERITECH CORP /DE/ (edgar:732715) Capital Expenditure: 2152200000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2152200000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950124-94-000670.txt#4491 The citation records this snapshot. The page link may show a newer release later.	USD 651.8 million Calculation and evidence 2804000000 − 2152200000 USD Exact free cash flow: 651800000 USD 1991-01-01 – 1991-12-31: 2804000000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 2152200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERITECH CORP /DE/ · 1991-12-31 AMERITECH CORP /DE/ (edgar:732715) Free cash flow: 651800000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2804000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950124-94-000670.txt#4487 Input fundies:CapitalExpenditure: 2152200000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950124-94-000670.txt#4491 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 400.4 million Exact value Exact value: -400400000 USD 1992-01-01 – 1992-12-31: -400400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERITECH CORP /DE/ · 1992-12-31 AMERITECH CORP /DE/ (edgar:732715) Net Income: -400400000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -400400000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950124-95-000815.txt#4792 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 billion Exact value Exact value: 3288300000 USD 1992-01-01 – 1992-12-31: 3288300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERITECH CORP /DE/ · 1992-12-31 AMERITECH CORP /DE/ (edgar:732715) Operating Cash Flow: 3288300000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3288300000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950124-95-000815.txt#4814 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 billion Exact value Exact value: 2236500000 USD 1992-01-01 – 1992-12-31: 2236500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERITECH CORP /DE/ · 1992-12-31 AMERITECH CORP /DE/ (edgar:732715) Capital Expenditure: 2236500000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2236500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950124-95-000815.txt#4817 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Calculation and evidence 3288300000 − 2236500000 USD Exact free cash flow: 1051800000 USD 1992-01-01 – 1992-12-31: 3288300000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 2236500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERITECH CORP /DE/ · 1992-12-31 AMERITECH CORP /DE/ (edgar:732715) Free cash flow: 1051800000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3288300000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950124-95-000815.txt#4814 Input fundies:CapitalExpenditure: 2236500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950124-95-000815.txt#4817 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 1.51 billion Exact value Exact value: 1512800000 USD 1993-01-01 – 1993-12-31: 1512800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERITECH CORP /DE/ · 1993-12-31 AMERITECH CORP /DE/ (edgar:732715) Net Income: 1512800000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1512800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950131-96-001078.txt#9871 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 billion Exact value Exact value: 3188600000 USD 1993-01-01 – 1993-12-31: 3188600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERITECH CORP /DE/ · 1993-12-31 AMERITECH CORP /DE/ (edgar:732715) Operating Cash Flow: 3188600000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3188600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950131-96-001078.txt#9891 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 billion Exact value Exact value: 2092400000 USD 1993-01-01 – 1993-12-31: 2092400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERITECH CORP /DE/ · 1993-12-31 AMERITECH CORP /DE/ (edgar:732715) Capital Expenditure: 2092400000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2092400000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950131-96-001078.txt#9895 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Calculation and evidence 3188600000 − 2092400000 USD Exact free cash flow: 1096200000 USD 1993-01-01 – 1993-12-31: 3188600000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2092400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERITECH CORP /DE/ · 1993-12-31 AMERITECH CORP /DE/ (edgar:732715) Free cash flow: 1096200000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3188600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950131-96-001078.txt#9891 Input fundies:CapitalExpenditure: 2092400000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000950131-96-001078.txt#9895 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 1.06 billion Exact value Exact value: -1064000000 USD 1994-01-01 – 1994-12-31: -1064000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERITECH CORP /DE/ · 1994-12-31 AMERITECH CORP /DE/ (edgar:732715) Net Income: -1064000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1064000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-97-000014.txt#8149 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 billion Exact value Exact value: 3430000000 USD 1994-01-01 – 1994-12-31: 3430000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERITECH CORP /DE/ · 1994-12-31 AMERITECH CORP /DE/ (edgar:732715) Operating Cash Flow: 3430000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3430000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-97-000014.txt#8170 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 billion Exact value Exact value: 1877000000 USD 1994-01-01 – 1994-12-31: 1877000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERITECH CORP /DE/ · 1994-12-31 AMERITECH CORP /DE/ (edgar:732715) Capital Expenditure: 1877000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1877000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-97-000014.txt#8173 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 billion Calculation and evidence 3430000000 − 1877000000 USD Exact free cash flow: 1553000000 USD 1994-01-01 – 1994-12-31: 3430000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1877000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERITECH CORP /DE/ · 1994-12-31 AMERITECH CORP /DE/ (edgar:732715) Free cash flow: 1553000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3430000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-97-000014.txt#8170 Input fundies:CapitalExpenditure: 1877000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-97-000014.txt#8173 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.01 billion Exact value Exact value: 2008000000 USD 1995-01-01 – 1995-12-31: 2008000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERITECH CORP /DE/ · 1995-12-31 AMERITECH CORP /DE/ (edgar:732715) Net Income: 2008000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2008000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-98-000014.txt#13221 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 billion Exact value Exact value: 3556000000 USD 1995-01-01 – 1995-12-31: 3556000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERITECH CORP /DE/ · 1995-12-31 AMERITECH CORP /DE/ (edgar:732715) Operating Cash Flow: 3556000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3556000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-98-000014.txt#13240 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 billion Exact value Exact value: 2120000000 USD 1995-01-01 – 1995-12-31: 2120000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERITECH CORP /DE/ · 1995-12-31 AMERITECH CORP /DE/ (edgar:732715) Capital Expenditure: 2120000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2120000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-98-000014.txt#13244 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 billion Calculation and evidence 3556000000 − 2120000000 USD Exact free cash flow: 1436000000 USD 1995-01-01 – 1995-12-31: 3556000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2120000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERITECH CORP /DE/ · 1995-12-31 AMERITECH CORP /DE/ (edgar:732715) Free cash flow: 1436000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3556000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-98-000014.txt#13240 Input fundies:CapitalExpenditure: 2120000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-98-000014.txt#13244 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.13 billion Exact value Exact value: 2134000000 USD 1996-01-01 – 1996-12-31: 2134000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERITECH CORP /DE/ · 1996-12-31 AMERITECH CORP /DE/ (edgar:732715) Net Income: 2134000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2134000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10424 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 billion Exact value Exact value: 3743000000 USD 1996-01-01 – 1996-12-31: 3743000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERITECH CORP /DE/ · 1996-12-31 AMERITECH CORP /DE/ (edgar:732715) Operating Cash Flow: 3743000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3743000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10444 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 billion Exact value Exact value: 2440000000 USD 1996-01-01 – 1996-12-31: 2440000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERITECH CORP /DE/ · 1996-12-31 AMERITECH CORP /DE/ (edgar:732715) Capital Expenditure: 2440000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2440000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10448 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 billion Calculation and evidence 3743000000 − 2440000000 USD Exact free cash flow: 1303000000 USD 1996-01-01 – 1996-12-31: 3743000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2440000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERITECH CORP /DE/ · 1996-12-31 AMERITECH CORP /DE/ (edgar:732715) Free cash flow: 1303000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3743000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10444 Input fundies:CapitalExpenditure: 2440000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10448 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.3 billion Exact value Exact value: 2296000000 USD 1997-01-01 – 1997-12-31: 2296000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERITECH CORP /DE/ · 1997-12-31 AMERITECH CORP /DE/ (edgar:732715) Net Income: 2296000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2296000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10424 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 billion Exact value Exact value: 4510000000 USD 1997-01-01 – 1997-12-31: 4510000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERITECH CORP /DE/ · 1997-12-31 AMERITECH CORP /DE/ (edgar:732715) Operating Cash Flow: 4510000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4510000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10444 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 billion Exact value Exact value: 2641000000 USD 1997-01-01 – 1997-12-31: 2641000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERITECH CORP /DE/ · 1997-12-31 AMERITECH CORP /DE/ (edgar:732715) Capital Expenditure: 2641000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2641000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10448 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 billion Calculation and evidence 4510000000 − 2641000000 USD Exact free cash flow: 1869000000 USD 1997-01-01 – 1997-12-31: 4510000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2641000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERITECH CORP /DE/ · 1997-12-31 AMERITECH CORP /DE/ (edgar:732715) Free cash flow: 1869000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4510000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10444 Input fundies:CapitalExpenditure: 2641000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10448 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.61 billion Exact value Exact value: 3606000000 USD 1998-01-01 – 1998-12-31: 3606000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERITECH CORP /DE/ · 1998-12-31 AMERITECH CORP /DE/ (edgar:732715) Net Income: 3606000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3606000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10424 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 billion Exact value Exact value: 4810000000 USD 1998-01-01 – 1998-12-31: 4810000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERITECH CORP /DE/ · 1998-12-31 AMERITECH CORP /DE/ (edgar:732715) Operating Cash Flow: 4810000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4810000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10444 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 billion Exact value Exact value: 2954000000 USD 1998-01-01 – 1998-12-31: 2954000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERITECH CORP /DE/ · 1998-12-31 AMERITECH CORP /DE/ (edgar:732715) Capital Expenditure: 2954000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2954000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10448 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 billion Calculation and evidence 4810000000 − 2954000000 USD Exact free cash flow: 1856000000 USD 1998-01-01 – 1998-12-31: 4810000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2954000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERITECH CORP /DE/ · 1998-12-31 AMERITECH CORP /DE/ (edgar:732715) Free cash flow: 1856000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4810000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10444 Input fundies:CapitalExpenditure: 2954000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732715/0000732715-99-000011.txt#10448 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000732715, 732715, edgar:732715

AMERITECH CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation