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OHIO BELL TELEPHONE CO

EDGAR

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

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

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

Watchlist

Latest quarter

Revenue

618 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 617800000 USD Source

Operating margin

22.21%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 137200000 USD Source
Revenue: 617800000 USD Source

Operating cash flow

177 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 426800000 USD Source
Operating Cash Flow: 249500000 USD Source

Free cash flow

76.6 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 426800000 USD Source
Operating Cash Flow: 249500000 USD Source
Capital Expenditure: 220800000 USD Source
Capital Expenditure: 120100000 USD Source

Cash and cash equivalents: 13.8 million USD 1999-06-30 Source
Exact value

13800000 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

2.43 billion USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 594600000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 2389300000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 1778700000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 606500000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 617800000 USD · 1999-04-01 – 1999-06-30 Source

Net income

281 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 68600000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 288600000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 218900000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 65300000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 77100000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

849 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 503300000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 307900000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 730500000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 503300000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 249500000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 426800000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 249500000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

475 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 328300000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 218300000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 472000000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 328300000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 120100000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 220800000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 120100000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

375 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 503300000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 307900000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 730500000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 503300000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 249500000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 426800000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 249500000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 328300000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 218300000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 472000000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 328300000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 120100000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 220800000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 120100000 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: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1993-12-31
Cash and cash equivalents: 8 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
+2.1%

Prior period

USD 2.34 billion

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

USD 2.39 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

2389300000 − 2339900000 = 49400000 USD

2339900000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2389300000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OHIO BELL TELEPHONE CO · 1998-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Year-over-year change in Revenue: 49400000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2389300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1662 Input fundies:Revenue: 2339900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1662
The citation records this snapshot. The page link may show a newer release later.
Net income
-0.9%

Prior period

USD 291.3 million

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

USD 288.6 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

288600000 − 291300000 = -2700000 USD

291300000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
288600000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OHIO BELL TELEPHONE CO · 1998-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Year-over-year change in Net income: -2700000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 288600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1796 Input fundies:NetIncome: 291300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1796
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.2%

Prior period

USD 597.7 million

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

USD 730.5 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

730500000 − 597700000 = 132800000 USD

597700000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
730500000 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 · OHIO BELL TELEPHONE CO · 1998-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Year-over-year change in Operating cash flow: 132800000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 730500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1816 Input fundies:OperatingCashFlow: 597700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1816
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.6%

Prior period

USD 426.8 million

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

USD 472 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

472000000 − 426800000 = 45200000 USD

426800000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
472000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OHIO BELL TELEPHONE CO · 1998-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Year-over-year change in Capital expenditure: 45200000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 472000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1820 Input fundies:CapitalExpenditure: 426800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1820
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 2.39 billion 100% of revenue
Operating costs Derived USD 1.86 billion 78% of revenue
Operating income USD 524.5 million 22% of revenue
Tax, interest and other Derived USD 235.9 million 9.9% of revenue
Net income USD 288.6 million 12% of revenue

Cash

Operating cash flow USD 730.5 million 31% of revenue
Capital expenditure USD 472 million 20% of revenue
Free cash flow Derived USD 258.5 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 12%81%
1992 Net loss: net income was −4% of revenue.
1993 13%79%
1994 Net loss: net income was −13% of revenue.
1995 15%9.8%76%
1996 13%78%
1997 12%79%
1998 12%9.9%78%

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	2014100000	1621900000 Derived	392200000	154300000 Derived	237900000	240800000 Derived	Source 1991-01-01 – 1991-12-31: 2014100000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 392200000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 237900000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 516400000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 275600000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	2052600000	1621200000 Derived	431400000	513900000 Derived	-82500000	273700000 Derived	Source 1992-01-01 – 1992-12-31: 2052600000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 431400000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -82500000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 623700000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 350000000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	2111700000	1666800000 Derived	444900000	164500000 Derived	280400000	234200000 Derived	Source 1993-01-01 – 1993-12-31: 2111700000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 444900000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 280400000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 557800000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 323600000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2178600000	1919200000 Derived	259400000	552800000 Derived	-293400000	320700000 Derived	Source 1994-01-01 – 1994-12-31: 2178600000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 259400000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -293400000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 602700000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 282000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2213300000	1671100000 Derived	542200000	216400000 Derived	325800000	230300000 Derived	Source 1995-01-01 – 1995-12-31: 2213300000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 542200000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 325800000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 542000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 311700000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2260700000	1766300000 Derived	494400000	195100000 Derived	299300000	126600000 Derived	Source 1996-01-01 – 1996-12-31: 2260700000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 494400000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 299300000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 548100000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 421500000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2339900000	1840000000 Derived	499900000	208600000 Derived	291300000	170900000 Derived	Source 1997-01-01 – 1997-12-31: 2339900000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 499900000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 291300000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 597700000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 426800000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2389300000	1864800000 Derived	524500000	235900000 Derived	288600000	258500000 Derived	Source 1998-01-01 – 1998-12-31: 2389300000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 524500000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 288600000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 730500000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 472000000 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 2.4B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	2014100000	Revenue: 2014100000 Open source
19921992-12-31	Revenue	2052600000	Revenue: 2052600000 Open source
19931993-12-31	Revenue	2111700000	Revenue: 2111700000 Open source
19941994-12-31	Revenue	2178600000	Revenue: 2178600000 Open source
19951995-12-31	Revenue	2213300000	Revenue: 2213300000 Open source
19961996-12-31	Revenue	2260700000	Revenue: 2260700000 Open source
19971997-12-31	Revenue	2339900000	Revenue: 2339900000 Open source
19981998-12-31	Revenue	2389300000	Revenue: 2389300000 Open source

Revenue growth

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

2.1% 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: 2014100000 Open source
19921992-12-31	Year over year	1.9%	Revenue: 2052600000 Open source Revenue: 2014100000 Open source
19931993-12-31	Year over year	2.9%	Revenue: 2111700000 Open source Revenue: 2052600000 Open source
19941994-12-31	Year over year	3.2%	Revenue: 2178600000 Open source Revenue: 2111700000 Open source
19951995-12-31	Year over year	1.6%	Revenue: 2213300000 Open source Revenue: 2178600000 Open source
19961996-12-31	Year over year	2.1%	Revenue: 2260700000 Open source Revenue: 2213300000 Open source
19971997-12-31	Year over year	3.5%	Revenue: 2339900000 Open source Revenue: 2260700000 Open source
19981998-12-31	Year over year	2.1%	Revenue: 2389300000 Open source Revenue: 2339900000 Open source

Profit and cash

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

Profit margins

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

Operating margin 22% 1998

Net margin 12.1% 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	19.5%	Operating Income: 392200000 Open source Revenue: 2014100000 Open source
19921992-12-31	Operating margin	21%	Operating Income: 431400000 Open source Revenue: 2052600000 Open source
19931993-12-31	Operating margin	21.1%	Operating Income: 444900000 Open source Revenue: 2111700000 Open source
19941994-12-31	Operating margin	11.9%	Operating Income: 259400000 Open source Revenue: 2178600000 Open source
19951995-12-31	Operating margin	24.5%	Operating Income: 542200000 Open source Revenue: 2213300000 Open source
19961996-12-31	Operating margin	21.9%	Operating Income: 494400000 Open source Revenue: 2260700000 Open source
19971997-12-31	Operating margin	21.4%	Operating Income: 499900000 Open source Revenue: 2339900000 Open source
19981998-12-31	Operating margin	22%	Operating Income: 524500000 Open source Revenue: 2389300000 Open source
19911991-12-31	Net margin	11.8%	Net Income: 237900000 Open source Revenue: 2014100000 Open source
19921992-12-31	Net margin	-4%	Net Income: -82500000 Open source Revenue: 2052600000 Open source
19931993-12-31	Net margin	13.3%	Net Income: 280400000 Open source Revenue: 2111700000 Open source
19941994-12-31	Net margin	-13.5%	Net Income: -293400000 Open source Revenue: 2178600000 Open source
19951995-12-31	Net margin	14.7%	Net Income: 325800000 Open source Revenue: 2213300000 Open source
19961996-12-31	Net margin	13.2%	Net Income: 299300000 Open source Revenue: 2260700000 Open source
19971997-12-31	Net margin	12.4%	Net Income: 291300000 Open source Revenue: 2339900000 Open source
19981998-12-31	Net margin	12.1%	Net Income: 288600000 Open source Revenue: 2389300000 Open source
19911991-12-31	Free cash flow margin	12%	Revenue: 2014100000 Open source Operating Cash Flow: 516400000 Open source Capital Expenditure: 275600000 Open source
19921992-12-31	Free cash flow margin	13.3%	Revenue: 2052600000 Open source Operating Cash Flow: 623700000 Open source Capital Expenditure: 350000000 Open source
19931993-12-31	Free cash flow margin	11.1%	Revenue: 2111700000 Open source Operating Cash Flow: 557800000 Open source Capital Expenditure: 323600000 Open source
19941994-12-31	Free cash flow margin	14.7%	Revenue: 2178600000 Open source Operating Cash Flow: 602700000 Open source Capital Expenditure: 282000000 Open source
19951995-12-31	Free cash flow margin	10.4%	Revenue: 2213300000 Open source Operating Cash Flow: 542000000 Open source Capital Expenditure: 311700000 Open source
19961996-12-31	Free cash flow margin	5.6%	Revenue: 2260700000 Open source Operating Cash Flow: 548100000 Open source Capital Expenditure: 421500000 Open source
19971997-12-31	Free cash flow margin	7.3%	Revenue: 2339900000 Open source Operating Cash Flow: 597700000 Open source Capital Expenditure: 426800000 Open source
19981998-12-31	Free cash flow margin	10.8%	Revenue: 2389300000 Open source Operating Cash Flow: 730500000 Open source Capital Expenditure: 472000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 730.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	516400000	Operating Cash Flow: 516400000 Open source
19921992-12-31	Operating cash flow	623700000	Operating Cash Flow: 623700000 Open source
19931993-12-31	Operating cash flow	557800000	Operating Cash Flow: 557800000 Open source
19941994-12-31	Operating cash flow	602700000	Operating Cash Flow: 602700000 Open source
19951995-12-31	Operating cash flow	542000000	Operating Cash Flow: 542000000 Open source
19961996-12-31	Operating cash flow	548100000	Operating Cash Flow: 548100000 Open source
19971997-12-31	Operating cash flow	597700000	Operating Cash Flow: 597700000 Open source
19981998-12-31	Operating cash flow	730500000	Operating Cash Flow: 730500000 Open source

Free cash flow

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

USD 258.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	240800000	Operating Cash Flow: 516400000 Open source Capital Expenditure: 275600000 Open source
19921992-12-31	Free cash flow	273700000	Operating Cash Flow: 623700000 Open source Capital Expenditure: 350000000 Open source
19931993-12-31	Free cash flow	234200000	Operating Cash Flow: 557800000 Open source Capital Expenditure: 323600000 Open source
19941994-12-31	Free cash flow	320700000	Operating Cash Flow: 602700000 Open source Capital Expenditure: 282000000 Open source
19951995-12-31	Free cash flow	230300000	Operating Cash Flow: 542000000 Open source Capital Expenditure: 311700000 Open source
19961996-12-31	Free cash flow	126600000	Operating Cash Flow: 548100000 Open source Capital Expenditure: 421500000 Open source
19971997-12-31	Free cash flow	170900000	Operating Cash Flow: 597700000 Open source Capital Expenditure: 426800000 Open source
19981998-12-31	Free cash flow	258500000	Operating Cash Flow: 730500000 Open source Capital Expenditure: 472000000 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: 3854900000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 3793000000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 3051500000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 3130700000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 3086600000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 3172900000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3306500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 1993

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	0.53×	Current Assets: 397700000 Open source Current Liabilities: 746800000 Open source
19931993-12-31	Current assets / current liabilities	0.62×	Current Assets: 376900000 Open source Current Liabilities: 611000000 Open source
19941994-12-31	Current assets / current liabilities	Not reported	Current Assets: 60500000 Open source
19951995-12-31	Current assets / current liabilities	Not reported	Current Assets: 134500000 Open source
19961996-12-31	Current assets / current liabilities	Not reported	Current Assets: 100000 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 237.9 million Exact value Exact value: 237900000 USD 1991-01-01 – 1991-12-31: 237900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO BELL TELEPHONE CO · 1991-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Net Income: 237900000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 237900000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000073945-94-000003.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 516.4 million Exact value Exact value: 516400000 USD 1991-01-01 – 1991-12-31: 516400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO BELL TELEPHONE CO · 1991-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Operating Cash Flow: 516400000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 516400000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000073945-94-000003.txt#1559 The citation records this snapshot. The page link may show a newer release later.	USD 275.6 million Exact value Exact value: 275600000 USD 1991-01-01 – 1991-12-31: 275600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO BELL TELEPHONE CO · 1991-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Capital Expenditure: 275600000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 275600000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000073945-94-000003.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 240.8 million Calculation and evidence 516400000 − 275600000 USD Exact free cash flow: 240800000 USD 1991-01-01 – 1991-12-31: 516400000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 275600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO BELL TELEPHONE CO · 1991-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Free cash flow: 240800000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 516400000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000073945-94-000003.txt#1559 Input fundies:CapitalExpenditure: 275600000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000073945-94-000003.txt#1562 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 82.5 million Exact value Exact value: -82500000 USD 1992-01-01 – 1992-12-31: -82500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO BELL TELEPHONE CO · 1992-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Net Income: -82500000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000950124-95-000812.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 623.7 million Exact value Exact value: 623700000 USD 1992-01-01 – 1992-12-31: 623700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO BELL TELEPHONE CO · 1992-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Operating Cash Flow: 623700000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 623700000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000950124-95-000812.txt#1516 The citation records this snapshot. The page link may show a newer release later.	USD 350 million Exact value Exact value: 350000000 USD 1992-01-01 – 1992-12-31: 350000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO BELL TELEPHONE CO · 1992-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Capital Expenditure: 350000000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000950124-95-000812.txt#1521 The citation records this snapshot. The page link may show a newer release later.	USD 273.7 million Calculation and evidence 623700000 − 350000000 USD Exact free cash flow: 273700000 USD 1992-01-01 – 1992-12-31: 623700000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 350000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO BELL TELEPHONE CO · 1992-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Free cash flow: 273700000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 623700000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000950124-95-000812.txt#1516 Input fundies:CapitalExpenditure: 350000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000950124-95-000812.txt#1521 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 280.4 million Exact value Exact value: 280400000 USD 1993-01-01 – 1993-12-31: 280400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO BELL TELEPHONE CO · 1993-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Net Income: 280400000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 280400000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000950131-96-001079.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 557.8 million Exact value Exact value: 557800000 USD 1993-01-01 – 1993-12-31: 557800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO BELL TELEPHONE CO · 1993-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Operating Cash Flow: 557800000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 557800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000950131-96-001079.txt#1444 The citation records this snapshot. The page link may show a newer release later.	USD 323.6 million Exact value Exact value: 323600000 USD 1993-01-01 – 1993-12-31: 323600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO BELL TELEPHONE CO · 1993-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Capital Expenditure: 323600000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 323600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000950131-96-001079.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 234.2 million Calculation and evidence 557800000 − 323600000 USD Exact free cash flow: 234200000 USD 1993-01-01 – 1993-12-31: 557800000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 323600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO BELL TELEPHONE CO · 1993-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Free cash flow: 234200000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 557800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000950131-96-001079.txt#1444 Input fundies:CapitalExpenditure: 323600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000950131-96-001079.txt#1447 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 293.4 million Exact value Exact value: -293400000 USD 1994-01-01 – 1994-12-31: -293400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO BELL TELEPHONE CO · 1994-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Net Income: -293400000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -293400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-97-000006.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 602.7 million Exact value Exact value: 602700000 USD 1994-01-01 – 1994-12-31: 602700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO BELL TELEPHONE CO · 1994-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Operating Cash Flow: 602700000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 602700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-97-000006.txt#1462 The citation records this snapshot. The page link may show a newer release later.	USD 282 million Exact value Exact value: 282000000 USD 1994-01-01 – 1994-12-31: 282000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO BELL TELEPHONE CO · 1994-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Capital Expenditure: 282000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-97-000006.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 320.7 million Calculation and evidence 602700000 − 282000000 USD Exact free cash flow: 320700000 USD 1994-01-01 – 1994-12-31: 602700000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 282000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO BELL TELEPHONE CO · 1994-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Free cash flow: 320700000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 602700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-97-000006.txt#1462 Input fundies:CapitalExpenditure: 282000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-97-000006.txt#1466 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 325.8 million Exact value Exact value: 325800000 USD 1995-01-01 – 1995-12-31: 325800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO BELL TELEPHONE CO · 1995-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Net Income: 325800000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 325800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-98-000015.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 542 million Exact value Exact value: 542000000 USD 1995-01-01 – 1995-12-31: 542000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO BELL TELEPHONE CO · 1995-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Operating Cash Flow: 542000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 542000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-98-000015.txt#1556 The citation records this snapshot. The page link may show a newer release later.	USD 311.7 million Exact value Exact value: 311700000 USD 1995-01-01 – 1995-12-31: 311700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO BELL TELEPHONE CO · 1995-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Capital Expenditure: 311700000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-98-000015.txt#1560 The citation records this snapshot. The page link may show a newer release later.	USD 230.3 million Calculation and evidence 542000000 − 311700000 USD Exact free cash flow: 230300000 USD 1995-01-01 – 1995-12-31: 542000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 311700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO BELL TELEPHONE CO · 1995-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Free cash flow: 230300000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 542000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-98-000015.txt#1556 Input fundies:CapitalExpenditure: 311700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-98-000015.txt#1560 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 299.3 million Exact value Exact value: 299300000 USD 1996-01-01 – 1996-12-31: 299300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO BELL TELEPHONE CO · 1996-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Net Income: 299300000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 299300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 548.1 million Exact value Exact value: 548100000 USD 1996-01-01 – 1996-12-31: 548100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO BELL TELEPHONE CO · 1996-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Operating Cash Flow: 548100000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 548100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1816 The citation records this snapshot. The page link may show a newer release later.	USD 421.5 million Exact value Exact value: 421500000 USD 1996-01-01 – 1996-12-31: 421500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO BELL TELEPHONE CO · 1996-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Capital Expenditure: 421500000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 126.6 million Calculation and evidence 548100000 − 421500000 USD Exact free cash flow: 126600000 USD 1996-01-01 – 1996-12-31: 548100000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 421500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO BELL TELEPHONE CO · 1996-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Free cash flow: 126600000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 548100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1816 Input fundies:CapitalExpenditure: 421500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1820 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 291.3 million Exact value Exact value: 291300000 USD 1997-01-01 – 1997-12-31: 291300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO BELL TELEPHONE CO · 1997-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Net Income: 291300000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 291300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 597.7 million Exact value Exact value: 597700000 USD 1997-01-01 – 1997-12-31: 597700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO BELL TELEPHONE CO · 1997-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Operating Cash Flow: 597700000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 597700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1816 The citation records this snapshot. The page link may show a newer release later.	USD 426.8 million Exact value Exact value: 426800000 USD 1997-01-01 – 1997-12-31: 426800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO BELL TELEPHONE CO · 1997-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Capital Expenditure: 426800000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 170.9 million Calculation and evidence 597700000 − 426800000 USD Exact free cash flow: 170900000 USD 1997-01-01 – 1997-12-31: 597700000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 426800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO BELL TELEPHONE CO · 1997-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Free cash flow: 170900000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 597700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1816 Input fundies:CapitalExpenditure: 426800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1820 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 288.6 million Exact value Exact value: 288600000 USD 1998-01-01 – 1998-12-31: 288600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO BELL TELEPHONE CO · 1998-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Net Income: 288600000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 288600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 730.5 million Exact value Exact value: 730500000 USD 1998-01-01 – 1998-12-31: 730500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO BELL TELEPHONE CO · 1998-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Operating Cash Flow: 730500000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 730500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1816 The citation records this snapshot. The page link may show a newer release later.	USD 472 million Exact value Exact value: 472000000 USD 1998-01-01 – 1998-12-31: 472000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO BELL TELEPHONE CO · 1998-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Capital Expenditure: 472000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 472000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 258.5 million Calculation and evidence 730500000 − 472000000 USD Exact free cash flow: 258500000 USD 1998-01-01 – 1998-12-31: 730500000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 472000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO BELL TELEPHONE CO · 1998-12-31 OHIO BELL TELEPHONE CO (edgar:73945) Free cash flow: 258500000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:29Z Snapshot: 1ce5b67d9c27c9213c03645d4ac6f7ac534e3cd10e1c29dc5536c1cfaef2f26d Dimensions: Consolidated View: https://fundies.io/companies/edgar/73945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 730500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1816 Input fundies:CapitalExpenditure: 472000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73945/0000732715-99-000006.txt#1820 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000073945, 73945, edgar:73945

OHIO BELL TELEPHONE CO

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