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ASARCO INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

31 filing records in this dataset, filed from 1994-03-30 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 152 million USD 1999-09-30 Source
Exact value

151675000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-130 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -130640000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -61946000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -35318000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -21063000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -5060000 USD · 1999-07-01 – 1999-09-30 Source

Capital expenditure

347 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 370782000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 255961000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 70872000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 73778000 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 87730000 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
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
Total liabilities: 3 of 11 periods available· newest 1994-12-31
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
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.

Net income
-191.1%

Prior period

USD 143.39 million

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

−USD 130.64 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-130640000 − 143392000 = -274032000 USD

143392000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-130640000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASARCO INC · 1998-12-31 ASARCO INC (edgar:7649) Year-over-year change in Net income: -274032000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -130640000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2745 Input fundies:NetIncome: 143392000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2745
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80.6%

Prior period

USD 321.27 million

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

USD 62.27 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

62274000 − 321266000 = -258992000 USD

321266000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
62274000 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 · ASARCO INC · 1998-12-31 ASARCO INC (edgar:7649) Year-over-year change in Operating cash flow: -258992000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 62274000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2764 Input fundies:OperatingCashFlow: 321266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2764
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15%

Prior period

USD 322.44 million

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

USD 370.78 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

370782000 − 322436000 = 48346000 USD

322436000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
370782000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASARCO INC · 1998-12-31 ASARCO INC (edgar:7649) Year-over-year change in Capital expenditure: 48346000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 370782000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2768 Input fundies:CapitalExpenditure: 322436000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2768
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

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

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 45.96 million Exact value Exact value: 45957000 USD 1991-01-01 – 1991-12-31: 45957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASARCO INC · 1991-12-31 ASARCO INC (edgar:7649) Net Income: 45957000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45957000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000912057-94-001158.txt#2496 The citation records this snapshot. The page link may show a newer release later.	USD 67.48 million Exact value Exact value: 67476000 USD 1991-01-01 – 1991-12-31: 67476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASARCO INC · 1991-12-31 ASARCO INC (edgar:7649) Operating Cash Flow: 67476000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67476000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000912057-94-001158.txt#2522 The citation records this snapshot. The page link may show a newer release later.	USD 282.92 million Exact value Exact value: 282917000 USD 1991-01-01 – 1991-12-31: 282917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASARCO INC · 1991-12-31 ASARCO INC (edgar:7649) Capital Expenditure: 282917000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282917000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000912057-94-001158.txt#2525 The citation records this snapshot. The page link may show a newer release later.	−USD 215.44 million Calculation and evidence 67476000 − 282917000 USD Exact free cash flow: -215441000 USD 1991-01-01 – 1991-12-31: 67476000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 282917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASARCO INC · 1991-12-31 ASARCO INC (edgar:7649) Free cash flow: -215441000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67476000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000912057-94-001158.txt#2522 Input fundies:CapitalExpenditure: 282917000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000912057-94-001158.txt#2525 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 83.09 million Exact value Exact value: -83091000 USD 1992-01-01 – 1992-12-31: -83091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASARCO INC · 1992-12-31 ASARCO INC (edgar:7649) Net Income: -83091000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83091000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000912057-94-001158.txt#2496 The citation records this snapshot. The page link may show a newer release later.	USD 105.69 million Exact value Exact value: 105689000 USD 1992-01-01 – 1992-12-31: 105689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASARCO INC · 1992-12-31 ASARCO INC (edgar:7649) Operating Cash Flow: 105689000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105689000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000912057-94-001158.txt#2522 The citation records this snapshot. The page link may show a newer release later.	USD 134.57 million Exact value Exact value: 134574000 USD 1992-01-01 – 1992-12-31: 134574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASARCO INC · 1992-12-31 ASARCO INC (edgar:7649) Capital Expenditure: 134574000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134574000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000912057-94-001158.txt#2525 The citation records this snapshot. The page link may show a newer release later.	−USD 28.89 million Calculation and evidence 105689000 − 134574000 USD Exact free cash flow: -28885000 USD 1992-01-01 – 1992-12-31: 105689000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 134574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASARCO INC · 1992-12-31 ASARCO INC (edgar:7649) Free cash flow: -28885000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105689000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000912057-94-001158.txt#2522 Input fundies:CapitalExpenditure: 134574000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000912057-94-001158.txt#2525 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 15.62 million Exact value Exact value: 15619000 USD 1993-01-01 – 1993-12-31: 15619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASARCO INC · 1993-12-31 ASARCO INC (edgar:7649) Net Income: 15619000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15619000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-96-000002.txt#2762 The citation records this snapshot. The page link may show a newer release later.	USD 38.86 million Exact value Exact value: 38861000 USD 1993-01-01 – 1993-12-31: 38861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASARCO INC · 1993-12-31 ASARCO INC (edgar:7649) Operating Cash Flow: 38861000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38861000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-96-000002.txt#2785 The citation records this snapshot. The page link may show a newer release later.	USD 112.32 million Exact value Exact value: 112315000 USD 1993-01-01 – 1993-12-31: 112315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASARCO INC · 1993-12-31 ASARCO INC (edgar:7649) Capital Expenditure: 112315000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112315000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-96-000002.txt#2789 The citation records this snapshot. The page link may show a newer release later.	−USD 73.45 million Calculation and evidence 38861000 − 112315000 USD Exact free cash flow: -73454000 USD 1993-01-01 – 1993-12-31: 38861000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 112315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASARCO INC · 1993-12-31 ASARCO INC (edgar:7649) Free cash flow: -73454000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38861000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-96-000002.txt#2785 Input fundies:CapitalExpenditure: 112315000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-96-000002.txt#2789 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 64.03 million Exact value Exact value: 64034000 USD 1994-01-01 – 1994-12-31: 64034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASARCO INC · 1994-12-31 ASARCO INC (edgar:7649) Net Income: 64034000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64034000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-97-000003.txt#2901 The citation records this snapshot. The page link may show a newer release later.	−USD 9.83 million Exact value Exact value: -9827000 USD 1994-01-01 – 1994-12-31: -9827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASARCO INC · 1994-12-31 ASARCO INC (edgar:7649) Operating Cash Flow: -9827000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9827000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-97-000003.txt#2923 The citation records this snapshot. The page link may show a newer release later.	USD 98.46 million Exact value Exact value: 98464000 USD 1994-01-01 – 1994-12-31: 98464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASARCO INC · 1994-12-31 ASARCO INC (edgar:7649) Capital Expenditure: 98464000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98464000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-97-000003.txt#2927 The citation records this snapshot. The page link may show a newer release later.	−USD 108.29 million Calculation and evidence -9827000 − 98464000 USD Exact free cash flow: -108291000 USD 1994-01-01 – 1994-12-31: -9827000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 98464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASARCO INC · 1994-12-31 ASARCO INC (edgar:7649) Free cash flow: -108291000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9827000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-97-000003.txt#2923 Input fundies:CapitalExpenditure: 98464000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-97-000003.txt#2927 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 169.15 million Exact value Exact value: 169153000 USD 1995-01-01 – 1995-12-31: 169153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASARCO INC · 1995-12-31 ASARCO INC (edgar:7649) Net Income: 169153000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169153000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-98-000002.txt#2946 The citation records this snapshot. The page link may show a newer release later.	USD 489.07 million Exact value Exact value: 489070000 USD 1995-01-01 – 1995-12-31: 489070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASARCO INC · 1995-12-31 ASARCO INC (edgar:7649) Operating Cash Flow: 489070000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 489070000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-98-000002.txt#2966 The citation records this snapshot. The page link may show a newer release later.	USD 337.83 million Exact value Exact value: 337831000 USD 1995-01-01 – 1995-12-31: 337831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASARCO INC · 1995-12-31 ASARCO INC (edgar:7649) Capital Expenditure: 337831000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 337831000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-98-000002.txt#2970 The citation records this snapshot. The page link may show a newer release later.	USD 151.24 million Calculation and evidence 489070000 − 337831000 USD Exact free cash flow: 151239000 USD 1995-01-01 – 1995-12-31: 489070000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 337831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASARCO INC · 1995-12-31 ASARCO INC (edgar:7649) Free cash flow: 151239000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 489070000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-98-000002.txt#2966 Input fundies:CapitalExpenditure: 337831000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-98-000002.txt#2970 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 138.34 million Exact value Exact value: 138336000 USD 1996-01-01 – 1996-12-31: 138336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASARCO INC · 1996-12-31 ASARCO INC (edgar:7649) Net Income: 138336000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138336000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 267.28 million Exact value Exact value: 267278000 USD 1996-01-01 – 1996-12-31: 267278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASARCO INC · 1996-12-31 ASARCO INC (edgar:7649) Operating Cash Flow: 267278000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267278000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 286.47 million Exact value Exact value: 286474000 USD 1996-01-01 – 1996-12-31: 286474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASARCO INC · 1996-12-31 ASARCO INC (edgar:7649) Capital Expenditure: 286474000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286474000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2768 The citation records this snapshot. The page link may show a newer release later.	−USD 19.2 million Calculation and evidence 267278000 − 286474000 USD Exact free cash flow: -19196000 USD 1996-01-01 – 1996-12-31: 267278000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 286474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASARCO INC · 1996-12-31 ASARCO INC (edgar:7649) Free cash flow: -19196000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267278000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2764 Input fundies:CapitalExpenditure: 286474000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2768 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 143.39 million Exact value Exact value: 143392000 USD 1997-01-01 – 1997-12-31: 143392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASARCO INC · 1997-12-31 ASARCO INC (edgar:7649) Net Income: 143392000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143392000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 321.27 million Exact value Exact value: 321266000 USD 1997-01-01 – 1997-12-31: 321266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASARCO INC · 1997-12-31 ASARCO INC (edgar:7649) Operating Cash Flow: 321266000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 322.44 million Exact value Exact value: 322436000 USD 1997-01-01 – 1997-12-31: 322436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASARCO INC · 1997-12-31 ASARCO INC (edgar:7649) Capital Expenditure: 322436000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322436000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2768 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence 321266000 − 322436000 USD Exact free cash flow: -1170000 USD 1997-01-01 – 1997-12-31: 321266000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 322436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASARCO INC · 1997-12-31 ASARCO INC (edgar:7649) Free cash flow: -1170000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 321266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2764 Input fundies:CapitalExpenditure: 322436000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2768 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 130.64 million Exact value Exact value: -130640000 USD 1998-01-01 – 1998-12-31: -130640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASARCO INC · 1998-12-31 ASARCO INC (edgar:7649) Net Income: -130640000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -130640000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 62.27 million Exact value Exact value: 62274000 USD 1998-01-01 – 1998-12-31: 62274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASARCO INC · 1998-12-31 ASARCO INC (edgar:7649) Operating Cash Flow: 62274000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62274000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 370.78 million Exact value Exact value: 370782000 USD 1998-01-01 – 1998-12-31: 370782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASARCO INC · 1998-12-31 ASARCO INC (edgar:7649) Capital Expenditure: 370782000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370782000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2768 The citation records this snapshot. The page link may show a newer release later.	−USD 308.51 million Calculation and evidence 62274000 − 370782000 USD Exact free cash flow: -308508000 USD 1998-01-01 – 1998-12-31: 62274000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 370782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASARCO INC · 1998-12-31 ASARCO INC (edgar:7649) Free cash flow: -308508000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62274000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2764 Input fundies:CapitalExpenditure: 370782000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7649/0000007649-99-000003.txt#2768 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000007649, 7649, edgar:7649

ASARCO INC

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation