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PAINE WEBBER GROUP INC

EDGAR

Filing (13F-HR) · filed 2000-11-02

38 filing records in this dataset, filed from 1994-03-29 to 2000-11-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.44 billion USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 1442679000 USD Source

Net margin

9.41%

2000-09-30 · %

Exact inputs and evidence

Net Income: 135769000 USD Source
Revenue: 1442679000 USD Source

Operating cash flow

579 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1430720000 USD Source
Operating Cash Flow: 852030000 USD Source

Cash and cash equivalents: 215 million USD 2000-09-30 Source
Exact value

214593000 USD
Long-term debt including current maturities: 4.94 billion USD 2000-09-30 Source
Exact value

4943484000 USD
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

5.84 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 5290175000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 3899965000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 1597105000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 1411172000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 1442679000 USD · 2000-07-01 – 2000-09-30 Source

Net income

606 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 628599000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 462305000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 176349000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 127506000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 135769000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

1.13 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -710360000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -405546000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 405553000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 852030000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 405553000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1430720000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 852030000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-02.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 9 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 1999-12-31
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
+20.1%

Prior period

USD 4.41 billion

1998-01-01 – 1998-12-31
Current period

USD 5.29 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

5290175000 − 4405114000 = 885061000 USD

4405114000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5290175000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAINE WEBBER GROUP INC · 1999-12-31 PAINE WEBBER GROUP INC (edgar:75754) Year-over-year change in Revenue: 885061000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5290175000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-00-009957.txt#1092 Input fundies:Revenue: 4405114000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-00-009957.txt#1092
The citation records this snapshot. The page link may show a newer release later.
Net income
+45%

Prior period

USD 433.56 million

1998-01-01 – 1998-12-31
Current period

USD 628.6 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

628599000 − 433555000 = 195044000 USD

433555000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
628599000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAINE WEBBER GROUP INC · 1999-12-31 PAINE WEBBER GROUP INC (edgar:75754) Year-over-year change in Net income: 195044000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 628599000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-00-009957.txt#1405 Input fundies:NetIncome: 433555000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-00-009957.txt#1405
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 385.49 million

Prior period

−USD 324.87 million

1998-01-01 – 1998-12-31
Current period

−USD 710.36 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-710360000 − -324871000 = -385489000 USD

-324871000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-710360000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAINE WEBBER GROUP INC · 1999-12-31 PAINE WEBBER GROUP INC (edgar:75754) Year-over-year change in Operating cash flow: -385489000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -710360000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-00-009957.txt#1434 Input fundies:OperatingCashFlow: -324871000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-00-009957.txt#1434
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 5.29 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 628.6 million 12% of revenue

Cash

Operating cash flow −USD 710.36 million −13% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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	2109771000	Unavailable	Unavailable	Unavailable	150716000	Unavailable	Source 1991-01-01 – 1991-12-31: 2109771000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 150716000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: -96040000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	2484489000	Unavailable	Unavailable	Unavailable	213175000	Unavailable	Source 1992-01-01 – 1992-12-31: 2484489000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 213175000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -234832000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	2874005000	Unavailable	Unavailable	Unavailable	246183000	Unavailable	Source 1993-01-01 – 1993-12-31: 2874005000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 246183000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -1984078000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	2535424000	Unavailable	Unavailable	Unavailable	31631000	Unavailable	Source 1994-01-01 – 1994-12-31: 2535424000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 31631000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1642357000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	3350279000	Unavailable	Unavailable	Unavailable	80750000	Unavailable	Source 1995-01-01 – 1995-12-31: 3350279000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 80750000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1595517000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	3735212000	Unavailable	Unavailable	Unavailable	364350000	Unavailable	Source 1996-01-01 – 1996-12-31: 3735212000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 364350000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -529329000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	4112402000	Unavailable	Unavailable	Unavailable	415449000	Unavailable	Source 1997-01-01 – 1997-12-31: 4112402000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 415449000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -778824000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	4405114000	Unavailable	Unavailable	Unavailable	433555000	Unavailable	Source 1998-01-01 – 1998-12-31: 4405114000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 433555000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -324871000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	5290175000	Unavailable	Unavailable	Unavailable	628599000	Unavailable	Source 1999-01-01 – 1999-12-31: 5290175000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 628599000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -710360000 USD Inspect Operating Cash Flow 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 5.3B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	2109771000	Revenue: 2109771000 Open source
19921992-12-31	Revenue	2484489000	Revenue: 2484489000 Open source
19931993-12-31	Revenue	2874005000	Revenue: 2874005000 Open source
19941994-12-31	Revenue	2535424000	Revenue: 2535424000 Open source
19951995-12-31	Revenue	3350279000	Revenue: 3350279000 Open source
19961996-12-31	Revenue	3735212000	Revenue: 3735212000 Open source
19971997-12-31	Revenue	4112402000	Revenue: 4112402000 Open source
19981998-12-31	Revenue	4405114000	Revenue: 4405114000 Open source
19991999-12-31	Revenue	5290175000	Revenue: 5290175000 Open source

Revenue growth

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

20.1% 1999

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: 2109771000 Open source
19921992-12-31	Year over year	17.8%	Revenue: 2484489000 Open source Revenue: 2109771000 Open source
19931993-12-31	Year over year	15.7%	Revenue: 2874005000 Open source Revenue: 2484489000 Open source
19941994-12-31	Year over year	-11.8%	Revenue: 2535424000 Open source Revenue: 2874005000 Open source
19951995-12-31	Year over year	32.1%	Revenue: 3350279000 Open source Revenue: 2535424000 Open source
19961996-12-31	Year over year	11.5%	Revenue: 3735212000 Open source Revenue: 3350279000 Open source
19971997-12-31	Year over year	10.1%	Revenue: 4112402000 Open source Revenue: 3735212000 Open source
19981998-12-31	Year over year	7.1%	Revenue: 4405114000 Open source Revenue: 4112402000 Open source
19991999-12-31	Year over year	20.1%	Revenue: 5290175000 Open source Revenue: 4405114000 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.

Net margin 11.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 2109771000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 2484489000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 2874005000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 2535424000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 3350279000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 3735212000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 4112402000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 4405114000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 5290175000 Open source
19911991-12-31	Net margin	7.1%	Net Income: 150716000 Open source Revenue: 2109771000 Open source
19921992-12-31	Net margin	8.6%	Net Income: 213175000 Open source Revenue: 2484489000 Open source
19931993-12-31	Net margin	8.6%	Net Income: 246183000 Open source Revenue: 2874005000 Open source
19941994-12-31	Net margin	1.2%	Net Income: 31631000 Open source Revenue: 2535424000 Open source
19951995-12-31	Net margin	2.4%	Net Income: 80750000 Open source Revenue: 3350279000 Open source
19961996-12-31	Net margin	9.8%	Net Income: 364350000 Open source Revenue: 3735212000 Open source
19971997-12-31	Net margin	10.1%	Net Income: 415449000 Open source Revenue: 4112402000 Open source
19981998-12-31	Net margin	9.8%	Net Income: 433555000 Open source Revenue: 4405114000 Open source
19991999-12-31	Net margin	11.9%	Net Income: 628599000 Open source Revenue: 5290175000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 2109771000 Open source Operating Cash Flow: -96040000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 2484489000 Open source Operating Cash Flow: -234832000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 2874005000 Open source Operating Cash Flow: -1984078000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 2535424000 Open source Operating Cash Flow: 1642357000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3350279000 Open source Operating Cash Flow: 1595517000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3735212000 Open source Operating Cash Flow: -529329000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 4112402000 Open source Operating Cash Flow: -778824000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 4405114000 Open source Operating Cash Flow: -324871000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 5290175000 Open source Operating Cash Flow: -710360000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -710.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	-96040000	Operating Cash Flow: -96040000 Open source
19921992-12-31	Operating cash flow	-234832000	Operating Cash Flow: -234832000 Open source
19931993-12-31	Operating cash flow	-1984078000	Operating Cash Flow: -1984078000 Open source
19941994-12-31	Operating cash flow	1642357000	Operating Cash Flow: 1642357000 Open source
19951995-12-31	Operating cash flow	1595517000	Operating Cash Flow: 1595517000 Open source
19961996-12-31	Operating cash flow	-529329000	Operating Cash Flow: -529329000 Open source
19971997-12-31	Operating cash flow	-778824000	Operating Cash Flow: -778824000 Open source
19981998-12-31	Operating cash flow	-324871000	Operating Cash Flow: -324871000 Open source
19991999-12-31	Operating cash flow	-710360000	Operating Cash Flow: -710360000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: -96040000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: -234832000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1984078000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1642357000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1595517000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -529329000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -778824000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -324871000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -710360000 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: 26508982000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 37026909000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 35856125000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 45671294000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 52513500000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 57065033000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 54175921000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 61612376000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	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 150.72 million Exact value Exact value: 150716000 USD 1991-01-01 – 1991-12-31: 150716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINE WEBBER GROUP INC · 1991-12-31 PAINE WEBBER GROUP INC (edgar:75754) Net Income: 150716000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150716000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-94-000629.txt#12557 The citation records this snapshot. The page link may show a newer release later.	−USD 96.04 million Exact value Exact value: -96040000 USD 1991-01-01 – 1991-12-31: -96040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINE WEBBER GROUP INC · 1991-12-31 PAINE WEBBER GROUP INC (edgar:75754) Operating Cash Flow: -96040000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96040000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-94-000629.txt#1268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 213.18 million Exact value Exact value: 213175000 USD 1992-01-01 – 1992-12-31: 213175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINE WEBBER GROUP INC · 1992-12-31 PAINE WEBBER GROUP INC (edgar:75754) Net Income: 213175000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213175000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-94-000629.txt#12557 The citation records this snapshot. The page link may show a newer release later.	−USD 234.83 million Exact value Exact value: -234832000 USD 1992-01-01 – 1992-12-31: -234832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINE WEBBER GROUP INC · 1992-12-31 PAINE WEBBER GROUP INC (edgar:75754) Operating Cash Flow: -234832000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -234832000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-94-000629.txt#1268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 246.18 million Exact value Exact value: 246183000 USD 1993-01-01 – 1993-12-31: 246183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINE WEBBER GROUP INC · 1993-12-31 PAINE WEBBER GROUP INC (edgar:75754) Net Income: 246183000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 246183000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-96-001423.txt#31905 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 billion Exact value Exact value: -1984078000 USD 1993-01-01 – 1993-12-31: -1984078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINE WEBBER GROUP INC · 1993-12-31 PAINE WEBBER GROUP INC (edgar:75754) Operating Cash Flow: -1984078000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1984078000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-96-001423.txt#30484 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 31.63 million Exact value Exact value: 31631000 USD 1994-01-01 – 1994-12-31: 31631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINE WEBBER GROUP INC · 1994-12-31 PAINE WEBBER GROUP INC (edgar:75754) Net Income: 31631000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31631000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-97-002858.txt#12567 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 billion Exact value Exact value: 1642357000 USD 1994-01-01 – 1994-12-31: 1642357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINE WEBBER GROUP INC · 1994-12-31 PAINE WEBBER GROUP INC (edgar:75754) Operating Cash Flow: 1642357000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1642357000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-97-002858.txt#11173 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 80.75 million Exact value Exact value: 80750000 USD 1995-01-01 – 1995-12-31: 80750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINE WEBBER GROUP INC · 1995-12-31 PAINE WEBBER GROUP INC (edgar:75754) Net Income: 80750000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80750000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-98-003217.txt#14688 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Exact value Exact value: 1595517000 USD 1995-01-01 – 1995-12-31: 1595517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINE WEBBER GROUP INC · 1995-12-31 PAINE WEBBER GROUP INC (edgar:75754) Operating Cash Flow: 1595517000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1595517000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-98-003217.txt#14717 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 364.35 million Exact value Exact value: 364350000 USD 1996-01-01 – 1996-12-31: 364350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINE WEBBER GROUP INC · 1996-12-31 PAINE WEBBER GROUP INC (edgar:75754) Net Income: 364350000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 364350000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-99-002865.txt#9130 The citation records this snapshot. The page link may show a newer release later.	−USD 529.33 million Exact value Exact value: -529329000 USD 1996-01-01 – 1996-12-31: -529329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINE WEBBER GROUP INC · 1996-12-31 PAINE WEBBER GROUP INC (edgar:75754) Operating Cash Flow: -529329000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -529329000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-99-002865.txt#9158 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 415.45 million Exact value Exact value: 415449000 USD 1997-01-01 – 1997-12-31: 415449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINE WEBBER GROUP INC · 1997-12-31 PAINE WEBBER GROUP INC (edgar:75754) Net Income: 415449000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 415449000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-00-009957.txt#1405 The citation records this snapshot. The page link may show a newer release later.	−USD 778.82 million Exact value Exact value: -778824000 USD 1997-01-01 – 1997-12-31: -778824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINE WEBBER GROUP INC · 1997-12-31 PAINE WEBBER GROUP INC (edgar:75754) Operating Cash Flow: -778824000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -778824000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-00-009957.txt#1434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 433.56 million Exact value Exact value: 433555000 USD 1998-01-01 – 1998-12-31: 433555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINE WEBBER GROUP INC · 1998-12-31 PAINE WEBBER GROUP INC (edgar:75754) Net Income: 433555000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 433555000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-00-009957.txt#1405 The citation records this snapshot. The page link may show a newer release later.	−USD 324.87 million Exact value Exact value: -324871000 USD 1998-01-01 – 1998-12-31: -324871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINE WEBBER GROUP INC · 1998-12-31 PAINE WEBBER GROUP INC (edgar:75754) Operating Cash Flow: -324871000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -324871000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-00-009957.txt#1434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 628.6 million Exact value Exact value: 628599000 USD 1999-01-01 – 1999-12-31: 628599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINE WEBBER GROUP INC · 1999-12-31 PAINE WEBBER GROUP INC (edgar:75754) Net Income: 628599000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 628599000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-00-009957.txt#1405 The citation records this snapshot. The page link may show a newer release later.	−USD 710.36 million Exact value Exact value: -710360000 USD 1999-01-01 – 1999-12-31: -710360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINE WEBBER GROUP INC · 1999-12-31 PAINE WEBBER GROUP INC (edgar:75754) Operating Cash Flow: -710360000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/75754/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -710360000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75754/0000950123-00-009957.txt#1434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000075754, 75754, edgar:75754

PAINE WEBBER GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation