WACHOVIA CORP/ NC

EDGAR

39 filing records in this dataset, filed from 1994-03-28 to 2001-08-13. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
2.59 billion USD Source
Exact value

2587278000 USD

Long-term debt including current maturities
6.48 billion USD Source
Exact value

6479125000 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.

Net income

937 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: 205324000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 832308000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 587602000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 242092000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 245113000 USD · 2001-04-01 – 2001-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-08-13.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2000-12-31
  • Total assets: 8 of 11 periods available· newest 2000-12-31
  • Total liabilities: 8 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 1997-12-31
  • 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.

  • Net income

    -17.7%

    Prior period

    USD 1.01 billion

    –

    Current period

    USD 832.31 million

    –

    Exact inputs and evidence

    832308000 − 1011221000 = -178913000 USD

    1011221000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    832308000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -0.7%

    Prior period

    USD 1.92 billion

    –

    Current period

    USD 1.9 billion

    –

    Exact inputs and evidence

    1902300000 − 1915811000 = -13511000 USD

    1915811000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1902300000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    -45.6%

    Prior period

    USD 213.23 million

    –

    Current period

    USD 115.99 million

    –

    Exact inputs and evidence

    115993000 − 213229000 = -97236000 USD

    213229000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    115993000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 229.54 million
Exact value

Exact value: 229540000 USD

1991-01-01 – 1991-12-31: 229540000 USD Inspect Net Income Open source
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−USD 217.13 million
Exact value

Exact value: -217131000 USD

1991-01-01 – 1991-12-31: -217131000 USD Inspect Operating Cash Flow Open source
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USD 160.39 million
Exact value

Exact value: 160386000 USD

1991-01-01 – 1991-12-31: 160386000 USD Inspect Capital Expenditure Open source
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−USD 377.52 million
Calculation and evidence

-217131000 − 160386000 USD

Exact free cash flow: -377517000 USD

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1992 1992-01-01 – 1992-12-31
USD 433.23 million
Exact value

Exact value: 433225000 USD

1992-01-01 – 1992-12-31: 433225000 USD Inspect Net Income Open source
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USD 1.18 billion
Exact value

Exact value: 1182593000 USD

1992-01-01 – 1992-12-31: 1182593000 USD Inspect Operating Cash Flow Open source
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USD 100.53 million
Exact value

Exact value: 100526000 USD

1992-01-01 – 1992-12-31: 100526000 USD Inspect Capital Expenditure Open source
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USD 1.08 billion
Calculation and evidence

1182593000 − 100526000 USD

Exact free cash flow: 1082067000 USD

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1993 1993-01-01 – 1993-12-31
USD 492.1 million
Exact value

Exact value: 492095000 USD

1993-01-01 – 1993-12-31: 492095000 USD Inspect Net Income Open source
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USD 287.73 million
Exact value

Exact value: 287728000 USD

1993-01-01 – 1993-12-31: 287728000 USD Inspect Operating Cash Flow Open source
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USD 152.06 million
Exact value

Exact value: 152061000 USD

1993-01-01 – 1993-12-31: 152061000 USD Inspect Capital Expenditure Open source
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USD 135.67 million
Calculation and evidence

287728000 − 152061000 USD

Exact free cash flow: 135667000 USD

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1994 1994-01-01 – 1994-12-31
USD 539.06 million
Exact value

Exact value: 539058000 USD

1994-01-01 – 1994-12-31: 539058000 USD Inspect Net Income Open source
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USD 840.1 million
Exact value

Exact value: 840103000 USD

1994-01-01 – 1994-12-31: 840103000 USD Inspect Operating Cash Flow Open source
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USD 147.87 million
Exact value

Exact value: 147870000 USD

1994-01-01 – 1994-12-31: 147870000 USD Inspect Capital Expenditure Open source
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USD 692.23 million
Calculation and evidence

840103000 − 147870000 USD

Exact free cash flow: 692233000 USD

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1995 1995-01-01 – 1995-12-31
USD 602.54 million
Exact value

Exact value: 602543000 USD

1995-01-01 – 1995-12-31: 602543000 USD Inspect Net Income Open source
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USD 234.91 million
Exact value

Exact value: 234906000 USD

1995-01-01 – 1995-12-31: 234906000 USD Inspect Operating Cash Flow Open source
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USD 185.8 million
Exact value

Exact value: 185796000 USD

1995-01-01 – 1995-12-31: 185796000 USD Inspect Capital Expenditure Open source
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USD 49.11 million
Calculation and evidence

234906000 − 185796000 USD

Exact free cash flow: 49110000 USD

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1996 1996-01-01 – 1996-12-31
USD 757.26 million
Exact value

Exact value: 757259000 USD

1996-01-01 – 1996-12-31: 757259000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 592.81 million
Exact value

Exact value: 592806000 USD

1997-01-01 – 1997-12-31: 592806000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 874.17 million
Exact value

Exact value: 874170000 USD

1998-01-01 – 1998-12-31: 874170000 USD Inspect Net Income Open source
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USD 1.88 billion
Exact value

Exact value: 1878586000 USD

1998-01-01 – 1998-12-31: 1878586000 USD Inspect Operating Cash Flow Open source
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USD 258.72 million
Exact value

Exact value: 258719000 USD

1998-01-01 – 1998-12-31: 258719000 USD Inspect Capital Expenditure Open source
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USD 1.62 billion
Calculation and evidence

1878586000 − 258719000 USD

Exact free cash flow: 1619867000 USD

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1999 1999-01-01 – 1999-12-31
USD 1.01 billion
Exact value

Exact value: 1011221000 USD

1999-01-01 – 1999-12-31: 1011221000 USD Inspect Net Income Open source
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USD 1.92 billion
Exact value

Exact value: 1915811000 USD

1999-01-01 – 1999-12-31: 1915811000 USD Inspect Operating Cash Flow Open source
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USD 213.23 million
Exact value

Exact value: 213229000 USD

1999-01-01 – 1999-12-31: 213229000 USD Inspect Capital Expenditure Open source
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USD 1.7 billion
Calculation and evidence

1915811000 − 213229000 USD

Exact free cash flow: 1702582000 USD

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2000 2000-01-01 – 2000-12-31
USD 832.31 million
Exact value

Exact value: 832308000 USD

2000-01-01 – 2000-12-31: 832308000 USD Inspect Net Income Open source
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USD 1.9 billion
Exact value

Exact value: 1902300000 USD

2000-01-01 – 2000-12-31: 1902300000 USD Inspect Operating Cash Flow Open source
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USD 115.99 million
Exact value

Exact value: 115993000 USD

2000-01-01 – 2000-12-31: 115993000 USD Inspect Capital Expenditure Open source
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USD 1.79 billion
Calculation and evidence

1902300000 − 115993000 USD

Exact free cash flow: 1786307000 USD

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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.

39 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000774203, 774203, edgar:774203