English

PACIFIC BELL

EDGAR

Quarterly report (10-Q) · filed 1999-08-06

23 filing records in this dataset, filed from 1994-03-30 to 1999-08-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.43 billion USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 2427000000 USD Source

Operating margin

26.12%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 634000000 USD Source
Revenue: 2427000000 USD Source

Operating cash flow

964 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1542000000 USD Source
Operating Cash Flow: 578000000 USD Source

Cash and cash equivalents: 12 million USD 1999-06-30 Source
Exact value

12000000 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.

Capital expenditure

2.33 billion USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Capital expenditure: 469000000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 1057000000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 469000000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 1597000000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1057000000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2334000000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1597000000 USD · 1996-01-01 – 1996-09-30 Source

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

Latest filing recorded: 1999-08-06.

Financial data available through: 1996-12-31.

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

Coverage by financial measure

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

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

What changed year over year

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

Revenue
+6.6%

Prior period

USD 8.86 billion

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

USD 9.45 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

9446000000 − 8862000000 = 584000000 USD

8862000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
9446000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PACIFIC BELL · 1996-12-31 PACIFIC BELL (edgar:75641) Year-over-year change in Revenue: 584000000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9446000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2707 Input fundies:Revenue: 8862000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2707
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.65 billion

Prior period

−USD 2.39 billion

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

USD 1.26 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

1255000000 − -2391000000 = 3646000000 USD

-2391000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1255000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFIC BELL · 1996-12-31 PACIFIC BELL (edgar:75641) Year-over-year change in Net income: 3646000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1255000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2904 Input fundies:NetIncome: -2391000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2904
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Operating cash flow
-5.2%

Prior period

USD 2.66 billion

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

USD 2.52 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

2522000000 − 2661000000 = -139000000 USD

2661000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2522000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFIC BELL · 1996-12-31 PACIFIC BELL (edgar:75641) Year-over-year change in Operating cash flow: -139000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2522000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2924 Input fundies:OperatingCashFlow: 2661000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2924
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.8%

Prior period

USD 1.96 billion

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

USD 2.33 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

2334000000 − 1964000000 = 370000000 USD

1964000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2334000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACIFIC BELL · 1996-12-31 PACIFIC BELL (edgar:75641) Year-over-year change in Capital expenditure: 370000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2334000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2927 Input fundies:CapitalExpenditure: 1964000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2927
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Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 9.45 billion 100% of revenue
Operating costs Derived USD 7.14 billion 76% of revenue
Operating income USD 2.3 billion 24% of revenue
Tax, interest and other Derived USD 1.05 billion 11% of revenue
Net income USD 1.26 billion 13% of revenue

Cash

Operating cash flow USD 2.52 billion 27% of revenue
Capital expenditure USD 2.33 billion 25% of revenue
Free cash flow Derived USD 188 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 43%21%36%
1992 49%16%34%
1993 Net loss: net income was −22% of revenue.
1994 12%12%77%
1995 Net loss: net income was −27% of revenue.
1996 13%11%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	2170000000	778000000 Derived	1392000000	450000000 Derived	942000000	857000000 Derived	Source 1991-01-01 – 1991-12-31: 2170000000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 1392000000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 942000000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 2458000000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 1601000000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	2302000000	794000000 Derived	1508000000	377000000 Derived	1131000000	1082000000 Derived	Source 1992-01-01 – 1992-12-31: 2302000000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 1508000000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 1131000000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 2751000000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 1669000000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	585000000	124000000 Derived	461000000	591000000 Derived	-130000000	969000000 Derived	Source 1993-01-01 – 1993-12-31: 585000000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 461000000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -130000000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2771000000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1802000000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	9067000000	6939000000 Derived	2128000000	1057000000 Derived	1071000000	1290000000 Derived	Source 1994-01-01 – 1994-12-31: 9067000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2128000000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1071000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2902000000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1612000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	8862000000	6939000000 Derived	1923000000	4314000000 Derived	-2391000000	697000000 Derived	Source 1995-01-01 – 1995-12-31: 8862000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1923000000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2391000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2661000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1964000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9446000000	7142000000 Derived	2304000000	1049000000 Derived	1255000000	188000000 Derived	Source 1996-01-01 – 1996-12-31: 9446000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2304000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1255000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2522000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2334000000 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 9.4B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	2170000000	Revenue: 2170000000 Open source
19921992-12-31	Revenue	2302000000	Revenue: 2302000000 Open source
19931993-12-31	Revenue	585000000	Revenue: 585000000 Open source
19941994-12-31	Revenue	9067000000	Revenue: 9067000000 Open source
19951995-12-31	Revenue	8862000000	Revenue: 8862000000 Open source
19961996-12-31	Revenue	9446000000	Revenue: 9446000000 Open source

Revenue growth

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

6.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 2170000000 Open source
19921992-12-31	Year over year	6.1%	Revenue: 2302000000 Open source Revenue: 2170000000 Open source
19931993-12-31	Year over year	-74.6%	Revenue: 585000000 Open source Revenue: 2302000000 Open source
19941994-12-31	Year over year	1,449.9%	Revenue: 9067000000 Open source Revenue: 585000000 Open source
19951995-12-31	Year over year	-2.3%	Revenue: 8862000000 Open source Revenue: 9067000000 Open source
19961996-12-31	Year over year	6.6%	Revenue: 9446000000 Open source Revenue: 8862000000 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% 1996

Net margin 13.3% 1996

Free cash flow margin 2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	64.1%	Operating Income: 1392000000 Open source Revenue: 2170000000 Open source
19921992-12-31	Operating margin	65.5%	Operating Income: 1508000000 Open source Revenue: 2302000000 Open source
19931993-12-31	Operating margin	78.8%	Operating Income: 461000000 Open source Revenue: 585000000 Open source
19941994-12-31	Operating margin	23.5%	Operating Income: 2128000000 Open source Revenue: 9067000000 Open source
19951995-12-31	Operating margin	21.7%	Operating Income: 1923000000 Open source Revenue: 8862000000 Open source
19961996-12-31	Operating margin	24.4%	Operating Income: 2304000000 Open source Revenue: 9446000000 Open source
19911991-12-31	Net margin	43.4%	Net Income: 942000000 Open source Revenue: 2170000000 Open source
19921992-12-31	Net margin	49.1%	Net Income: 1131000000 Open source Revenue: 2302000000 Open source
19931993-12-31	Net margin	-22.2%	Net Income: -130000000 Open source Revenue: 585000000 Open source
19941994-12-31	Net margin	11.8%	Net Income: 1071000000 Open source Revenue: 9067000000 Open source
19951995-12-31	Net margin	-27%	Net Income: -2391000000 Open source Revenue: 8862000000 Open source
19961996-12-31	Net margin	13.3%	Net Income: 1255000000 Open source Revenue: 9446000000 Open source
19911991-12-31	Free cash flow margin	39.5%	Revenue: 2170000000 Open source Operating Cash Flow: 2458000000 Open source Capital Expenditure: 1601000000 Open source
19921992-12-31	Free cash flow margin	47%	Revenue: 2302000000 Open source Operating Cash Flow: 2751000000 Open source Capital Expenditure: 1669000000 Open source
19931993-12-31	Free cash flow margin	165.6%	Revenue: 585000000 Open source Operating Cash Flow: 2771000000 Open source Capital Expenditure: 1802000000 Open source
19941994-12-31	Free cash flow margin	14.2%	Revenue: 9067000000 Open source Operating Cash Flow: 2902000000 Open source Capital Expenditure: 1612000000 Open source
19951995-12-31	Free cash flow margin	7.9%	Revenue: 8862000000 Open source Operating Cash Flow: 2661000000 Open source Capital Expenditure: 1964000000 Open source
19961996-12-31	Free cash flow margin	2%	Revenue: 9446000000 Open source Operating Cash Flow: 2522000000 Open source Capital Expenditure: 2334000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5B 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	2458000000	Operating Cash Flow: 2458000000 Open source
19921992-12-31	Operating cash flow	2751000000	Operating Cash Flow: 2751000000 Open source
19931993-12-31	Operating cash flow	2771000000	Operating Cash Flow: 2771000000 Open source
19941994-12-31	Operating cash flow	2902000000	Operating Cash Flow: 2902000000 Open source
19951995-12-31	Operating cash flow	2661000000	Operating Cash Flow: 2661000000 Open source
19961996-12-31	Operating cash flow	2522000000	Operating Cash Flow: 2522000000 Open source

Free cash flow

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

USD 188M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	857000000	Operating Cash Flow: 2458000000 Open source Capital Expenditure: 1601000000 Open source
19921992-12-31	Free cash flow	1082000000	Operating Cash Flow: 2751000000 Open source Capital Expenditure: 1669000000 Open source
19931993-12-31	Free cash flow	969000000	Operating Cash Flow: 2771000000 Open source Capital Expenditure: 1802000000 Open source
19941994-12-31	Free cash flow	1290000000	Operating Cash Flow: 2902000000 Open source Capital Expenditure: 1612000000 Open source
19951995-12-31	Free cash flow	697000000	Operating Cash Flow: 2661000000 Open source Capital Expenditure: 1964000000 Open source
19961996-12-31	Free cash flow	188000000	Operating Cash Flow: 2522000000 Open source Capital Expenditure: 2334000000 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: 19182000000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 19378000000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 19370000000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 13899000000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 14649000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.93×	Current Assets: 2340000000 Open source Current Liabilities: 2525000000 Open source
19931993-12-31	Current assets / current liabilities	0.83×	Current Assets: 2437000000 Open source Current Liabilities: 2933000000 Open source
19941994-12-31	Current assets / current liabilities	0.79×	Current Assets: 2543000000 Open source Current Liabilities: 3201000000 Open source
19951995-12-31	Current assets / current liabilities	0.68×	Current Assets: 2345000000 Open source Current Liabilities: 3442000000 Open source
19961996-12-31	Current assets / current liabilities	0.86×	Current Assets: 2429000000 Open source Current Liabilities: 2833000000 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 942 million Exact value Exact value: 942000000 USD 1991-01-01 – 1991-12-31: 942000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC BELL · 1991-12-31 PACIFIC BELL (edgar:75641) Net Income: 942000000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 942000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-94-000001.txt#3386 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 billion Exact value Exact value: 2458000000 USD 1991-01-01 – 1991-12-31: 2458000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC BELL · 1991-12-31 PACIFIC BELL (edgar:75641) Operating Cash Flow: 2458000000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2458000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-94-000001.txt#3409 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Exact value Exact value: 1601000000 USD 1991-01-01 – 1991-12-31: 1601000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC BELL · 1991-12-31 PACIFIC BELL (edgar:75641) Capital Expenditure: 1601000000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1601000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-94-000001.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 857 million Calculation and evidence 2458000000 − 1601000000 USD Exact free cash flow: 857000000 USD 1991-01-01 – 1991-12-31: 2458000000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 1601000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC BELL · 1991-12-31 PACIFIC BELL (edgar:75641) Free cash flow: 857000000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2458000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-94-000001.txt#3409 Input fundies:CapitalExpenditure: 1601000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-94-000001.txt#3414 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 1.13 billion Exact value Exact value: 1131000000 USD 1992-01-01 – 1992-12-31: 1131000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC BELL · 1992-12-31 PACIFIC BELL (edgar:75641) Net Income: 1131000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1131000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-94-000001.txt#3386 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 billion Exact value Exact value: 2751000000 USD 1992-01-01 – 1992-12-31: 2751000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC BELL · 1992-12-31 PACIFIC BELL (edgar:75641) Operating Cash Flow: 2751000000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2751000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-94-000001.txt#3409 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 billion Exact value Exact value: 1669000000 USD 1992-01-01 – 1992-12-31: 1669000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC BELL · 1992-12-31 PACIFIC BELL (edgar:75641) Capital Expenditure: 1669000000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1669000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-94-000001.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Calculation and evidence 2751000000 − 1669000000 USD Exact free cash flow: 1082000000 USD 1992-01-01 – 1992-12-31: 2751000000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 1669000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC BELL · 1992-12-31 PACIFIC BELL (edgar:75641) Free cash flow: 1082000000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2751000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-94-000001.txt#3409 Input fundies:CapitalExpenditure: 1669000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-94-000001.txt#3414 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 130 million Exact value Exact value: -130000000 USD 1993-01-01 – 1993-12-31: -130000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC BELL · 1993-12-31 PACIFIC BELL (edgar:75641) Net Income: -130000000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -130000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-96-000005.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 billion Exact value Exact value: 2771000000 USD 1993-01-01 – 1993-12-31: 2771000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC BELL · 1993-12-31 PACIFIC BELL (edgar:75641) Operating Cash Flow: 2771000000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2771000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-96-000005.txt#2787 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 billion Exact value Exact value: 1802000000 USD 1993-01-01 – 1993-12-31: 1802000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC BELL · 1993-12-31 PACIFIC BELL (edgar:75641) Capital Expenditure: 1802000000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1802000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-96-000005.txt#2790 The citation records this snapshot. The page link may show a newer release later.	USD 969 million Calculation and evidence 2771000000 − 1802000000 USD Exact free cash flow: 969000000 USD 1993-01-01 – 1993-12-31: 2771000000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1802000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC BELL · 1993-12-31 PACIFIC BELL (edgar:75641) Free cash flow: 969000000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2771000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-96-000005.txt#2787 Input fundies:CapitalExpenditure: 1802000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-96-000005.txt#2790 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.07 billion Exact value Exact value: 1071000000 USD 1994-01-01 – 1994-12-31: 1071000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC BELL · 1994-12-31 PACIFIC BELL (edgar:75641) Net Income: 1071000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1071000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2904 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 billion Exact value Exact value: 2902000000 USD 1994-01-01 – 1994-12-31: 2902000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC BELL · 1994-12-31 PACIFIC BELL (edgar:75641) Operating Cash Flow: 2902000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2902000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2924 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 billion Exact value Exact value: 1612000000 USD 1994-01-01 – 1994-12-31: 1612000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC BELL · 1994-12-31 PACIFIC BELL (edgar:75641) Capital Expenditure: 1612000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1612000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2927 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Calculation and evidence 2902000000 − 1612000000 USD Exact free cash flow: 1290000000 USD 1994-01-01 – 1994-12-31: 2902000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1612000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC BELL · 1994-12-31 PACIFIC BELL (edgar:75641) Free cash flow: 1290000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2902000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2924 Input fundies:CapitalExpenditure: 1612000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2927 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.39 billion Exact value Exact value: -2391000000 USD 1995-01-01 – 1995-12-31: -2391000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC BELL · 1995-12-31 PACIFIC BELL (edgar:75641) Net Income: -2391000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2391000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2904 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 billion Exact value Exact value: 2661000000 USD 1995-01-01 – 1995-12-31: 2661000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC BELL · 1995-12-31 PACIFIC BELL (edgar:75641) Operating Cash Flow: 2661000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2661000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2924 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 billion Exact value Exact value: 1964000000 USD 1995-01-01 – 1995-12-31: 1964000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC BELL · 1995-12-31 PACIFIC BELL (edgar:75641) Capital Expenditure: 1964000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1964000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2927 The citation records this snapshot. The page link may show a newer release later.	USD 697 million Calculation and evidence 2661000000 − 1964000000 USD Exact free cash flow: 697000000 USD 1995-01-01 – 1995-12-31: 2661000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1964000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC BELL · 1995-12-31 PACIFIC BELL (edgar:75641) Free cash flow: 697000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2661000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2924 Input fundies:CapitalExpenditure: 1964000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2927 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.26 billion Exact value Exact value: 1255000000 USD 1996-01-01 – 1996-12-31: 1255000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC BELL · 1996-12-31 PACIFIC BELL (edgar:75641) Net Income: 1255000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1255000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2904 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 billion Exact value Exact value: 2522000000 USD 1996-01-01 – 1996-12-31: 2522000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC BELL · 1996-12-31 PACIFIC BELL (edgar:75641) Operating Cash Flow: 2522000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2522000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2924 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 billion Exact value Exact value: 2334000000 USD 1996-01-01 – 1996-12-31: 2334000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC BELL · 1996-12-31 PACIFIC BELL (edgar:75641) Capital Expenditure: 2334000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2334000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2927 The citation records this snapshot. The page link may show a newer release later.	USD 188 million Calculation and evidence 2522000000 − 2334000000 USD Exact free cash flow: 188000000 USD 1996-01-01 – 1996-12-31: 2522000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2334000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC BELL · 1996-12-31 PACIFIC BELL (edgar:75641) Free cash flow: 188000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2522000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2924 Input fundies:CapitalExpenditure: 2334000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75641/0000075641-97-000002.txt#2927 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000075641, 75641, edgar:75641

PACIFIC BELL

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation