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ASSOCIATES FIRST CAPITAL CORP

EDGAR

Filing (13F-NT) · filed 2005-11-14

39 filing records in this dataset, filed from 1994-03-29 to 2005-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.52 billion USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 3519600000 USD Source

Net margin

12.57%

2000-09-30 · %

Exact inputs and evidence

Net Income: 442400000 USD Source
Revenue: 3519600000 USD Source

Cash and cash equivalents: 3.2 billion USD 2000-09-30 Source
Exact value

3203400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

13.1 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 12131200000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 8975000000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 3057900000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 3337500000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 3519600000 USD · 2000-07-01 – 2000-09-30 Source

Net income

1.56 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 1490400000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 1081700000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 299700000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 409200000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 442400000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

2.91 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 1325700000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 610400000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 2174800000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1325700000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 2451500000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 2174800000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1072400000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2005-11-14.

Financial data available through: 1999-12-31.

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

Coverage by financial measure

Revenue: 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: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+29.4%

Prior period

USD 9.38 billion

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

USD 12.13 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

12131200000 − 9376800000 = 2754400000 USD

9376800000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
12131200000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASSOCIATES FIRST CAPITAL CORP · 1999-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Year-over-year change in Revenue: 2754400000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12131200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-00-002683.txt#2704 Input fundies:Revenue: 9376800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-00-002683.txt#2704
The citation records this snapshot. The page link may show a newer release later.
Net income
+21.8%

Prior period

USD 1.22 billion

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

USD 1.49 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

1490400000 − 1223500000 = 266900000 USD

1223500000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1490400000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASSOCIATES FIRST CAPITAL CORP · 1999-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Year-over-year change in Net income: 266900000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1490400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-00-002683.txt#2863 Input fundies:NetIncome: 1223500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-00-002683.txt#2863
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17%

Prior period

USD 2.95 billion

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

USD 2.45 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

2451500000 − 2952400000 = -500900000 USD

2952400000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2451500000 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 · ASSOCIATES FIRST CAPITAL CORP · 1999-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Year-over-year change in Operating cash flow: -500900000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2451500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-00-002683.txt#2878 Input fundies:OperatingCashFlow: 2952400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-00-002683.txt#2878
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 12.13 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 1.49 billion 12% of revenue

Cash

Operating cash flow USD 2.45 billion 20% 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	3187100000	Unavailable	Unavailable	Unavailable	347300000	Unavailable	Source 1991-01-01 – 1991-12-31: 3187100000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 347300000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 1041300000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	3346600000	Unavailable	Unavailable	Unavailable	382800000	Unavailable	Source 1992-01-01 – 1992-12-31: 3346600000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 382800000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 1035200000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	3705600000	Unavailable	Unavailable	Unavailable	470100000	Unavailable	Source 1993-01-01 – 1993-12-31: 3705600000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 470100000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1344100000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	4925800000	Unavailable	Unavailable	Unavailable	603300000	Unavailable	Source 1994-01-01 – 1994-12-31: 4925800000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 603300000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1614200000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	6107200000	Unavailable	Unavailable	Unavailable	723100000	Unavailable	Source 1995-01-01 – 1995-12-31: 6107200000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 723100000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2107500000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	7098200000	Unavailable	Unavailable	Unavailable	857000000	Unavailable	Source 1996-01-01 – 1996-12-31: 7098200000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 857000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2547400000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	8278600000	Unavailable	Unavailable	Unavailable	1031700000	Unavailable	Source 1997-01-01 – 1997-12-31: 8278600000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1031700000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2672200000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	9376800000	Unavailable	Unavailable	Unavailable	1223500000	Unavailable	Source 1998-01-01 – 1998-12-31: 9376800000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1223500000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2952400000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	12131200000	Unavailable	Unavailable	Unavailable	1490400000	Unavailable	Source 1999-01-01 – 1999-12-31: 12131200000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1490400000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2451500000 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 12.1B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	3187100000	Revenue: 3187100000 Open source
19921992-12-31	Revenue	3346600000	Revenue: 3346600000 Open source
19931993-12-31	Revenue	3705600000	Revenue: 3705600000 Open source
19941994-12-31	Revenue	4925800000	Revenue: 4925800000 Open source
19951995-12-31	Revenue	6107200000	Revenue: 6107200000 Open source
19961996-12-31	Revenue	7098200000	Revenue: 7098200000 Open source
19971997-12-31	Revenue	8278600000	Revenue: 8278600000 Open source
19981998-12-31	Revenue	9376800000	Revenue: 9376800000 Open source
19991999-12-31	Revenue	12131200000	Revenue: 12131200000 Open source

Revenue growth

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

29.4% 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: 3187100000 Open source
19921992-12-31	Year over year	5%	Revenue: 3346600000 Open source Revenue: 3187100000 Open source
19931993-12-31	Year over year	10.7%	Revenue: 3705600000 Open source Revenue: 3346600000 Open source
19941994-12-31	Year over year	32.9%	Revenue: 4925800000 Open source Revenue: 3705600000 Open source
19951995-12-31	Year over year	24%	Revenue: 6107200000 Open source Revenue: 4925800000 Open source
19961996-12-31	Year over year	16.2%	Revenue: 7098200000 Open source Revenue: 6107200000 Open source
19971997-12-31	Year over year	16.6%	Revenue: 8278600000 Open source Revenue: 7098200000 Open source
19981998-12-31	Year over year	13.3%	Revenue: 9376800000 Open source Revenue: 8278600000 Open source
19991999-12-31	Year over year	29.4%	Revenue: 12131200000 Open source Revenue: 9376800000 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 12.3% 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: 3187100000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 3346600000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 3705600000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 4925800000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 6107200000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 7098200000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 8278600000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 9376800000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 12131200000 Open source
19911991-12-31	Net margin	10.9%	Net Income: 347300000 Open source Revenue: 3187100000 Open source
19921992-12-31	Net margin	11.4%	Net Income: 382800000 Open source Revenue: 3346600000 Open source
19931993-12-31	Net margin	12.7%	Net Income: 470100000 Open source Revenue: 3705600000 Open source
19941994-12-31	Net margin	12.2%	Net Income: 603300000 Open source Revenue: 4925800000 Open source
19951995-12-31	Net margin	11.8%	Net Income: 723100000 Open source Revenue: 6107200000 Open source
19961996-12-31	Net margin	12.1%	Net Income: 857000000 Open source Revenue: 7098200000 Open source
19971997-12-31	Net margin	12.5%	Net Income: 1031700000 Open source Revenue: 8278600000 Open source
19981998-12-31	Net margin	13%	Net Income: 1223500000 Open source Revenue: 9376800000 Open source
19991999-12-31	Net margin	12.3%	Net Income: 1490400000 Open source Revenue: 12131200000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 3187100000 Open source Operating Cash Flow: 1041300000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 3346600000 Open source Operating Cash Flow: 1035200000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 3705600000 Open source Operating Cash Flow: 1344100000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 4925800000 Open source Operating Cash Flow: 1614200000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 6107200000 Open source Operating Cash Flow: 2107500000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 7098200000 Open source Operating Cash Flow: 2547400000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 8278600000 Open source Operating Cash Flow: 2672200000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 9376800000 Open source Operating Cash Flow: 2952400000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 12131200000 Open source Operating Cash Flow: 2451500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5B 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	1041300000	Operating Cash Flow: 1041300000 Open source
19921992-12-31	Operating cash flow	1035200000	Operating Cash Flow: 1035200000 Open source
19931993-12-31	Operating cash flow	1344100000	Operating Cash Flow: 1344100000 Open source
19941994-12-31	Operating cash flow	1614200000	Operating Cash Flow: 1614200000 Open source
19951995-12-31	Operating cash flow	2107500000	Operating Cash Flow: 2107500000 Open source
19961996-12-31	Operating cash flow	2547400000	Operating Cash Flow: 2547400000 Open source
19971997-12-31	Operating cash flow	2672200000	Operating Cash Flow: 2672200000 Open source
19981998-12-31	Operating cash flow	2952400000	Operating Cash Flow: 2952400000 Open source
19991999-12-31	Operating cash flow	2451500000	Operating Cash Flow: 2451500000 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: 1041300000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1035200000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1344100000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1614200000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2107500000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2547400000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2672200000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2952400000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2451500000 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: 2773700000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 27695600000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 31701400000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 41303900000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 48268400000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 57232700000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 75175400000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 82956800000 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 347.3 million Exact value Exact value: 347300000 USD 1991-01-01 – 1991-12-31: 347300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATES FIRST CAPITAL CORP · 1991-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Net Income: 347300000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 347300000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000007974-94-000005.txt#1101 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Exact value Exact value: 1041300000 USD 1991-01-01 – 1991-12-31: 1041300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATES FIRST CAPITAL CORP · 1991-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Operating Cash Flow: 1041300000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1041300000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000007974-94-000005.txt#1116 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 382.8 million Exact value Exact value: 382800000 USD 1992-01-01 – 1992-12-31: 382800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATES FIRST CAPITAL CORP · 1992-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Net Income: 382800000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 382800000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000007974-95-000007.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Exact value Exact value: 1035200000 USD 1992-01-01 – 1992-12-31: 1035200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATES FIRST CAPITAL CORP · 1992-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Operating Cash Flow: 1035200000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1035200000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000007974-95-000007.txt#1064 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 470.1 million Exact value Exact value: 470100000 USD 1993-01-01 – 1993-12-31: 470100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATES FIRST CAPITAL CORP · 1993-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Net Income: 470100000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 470100000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-96-001157.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 billion Exact value Exact value: 1344100000 USD 1993-01-01 – 1993-12-31: 1344100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATES FIRST CAPITAL CORP · 1993-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Operating Cash Flow: 1344100000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1344100000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-96-001157.txt#1896 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 603.3 million Exact value Exact value: 603300000 USD 1994-01-01 – 1994-12-31: 603300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATES FIRST CAPITAL CORP · 1994-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Net Income: 603300000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 603300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-97-002145.txt#2329 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 billion Exact value Exact value: 1614200000 USD 1994-01-01 – 1994-12-31: 1614200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATES FIRST CAPITAL CORP · 1994-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Operating Cash Flow: 1614200000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1614200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-97-002145.txt#2341 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 723.1 million Exact value Exact value: 723100000 USD 1995-01-01 – 1995-12-31: 723100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATES FIRST CAPITAL CORP · 1995-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Net Income: 723100000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 723100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-98-001325.txt#2511 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 billion Exact value Exact value: 2107500000 USD 1995-01-01 – 1995-12-31: 2107500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATES FIRST CAPITAL CORP · 1995-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Operating Cash Flow: 2107500000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2107500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-98-001325.txt#2524 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 857 million Exact value Exact value: 857000000 USD 1996-01-01 – 1996-12-31: 857000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATES FIRST CAPITAL CORP · 1996-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Net Income: 857000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 857000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-99-001294.txt#2602 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 billion Exact value Exact value: 2547400000 USD 1996-01-01 – 1996-12-31: 2547400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATES FIRST CAPITAL CORP · 1996-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Operating Cash Flow: 2547400000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2547400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-99-001294.txt#2614 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 1.03 billion Exact value Exact value: 1031700000 USD 1997-01-01 – 1997-12-31: 1031700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATES FIRST CAPITAL CORP · 1997-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Net Income: 1031700000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1031700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-00-002683.txt#2863 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 billion Exact value Exact value: 2672200000 USD 1997-01-01 – 1997-12-31: 2672200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATES FIRST CAPITAL CORP · 1997-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Operating Cash Flow: 2672200000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2672200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-00-002683.txt#2878 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 1.22 billion Exact value Exact value: 1223500000 USD 1998-01-01 – 1998-12-31: 1223500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATES FIRST CAPITAL CORP · 1998-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Net Income: 1223500000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1223500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-00-002683.txt#2863 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 billion Exact value Exact value: 2952400000 USD 1998-01-01 – 1998-12-31: 2952400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATES FIRST CAPITAL CORP · 1998-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Operating Cash Flow: 2952400000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2952400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-00-002683.txt#2878 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 1.49 billion Exact value Exact value: 1490400000 USD 1999-01-01 – 1999-12-31: 1490400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATES FIRST CAPITAL CORP · 1999-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Net Income: 1490400000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1490400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-00-002683.txt#2863 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 billion Exact value Exact value: 2451500000 USD 1999-01-01 – 1999-12-31: 2451500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATES FIRST CAPITAL CORP · 1999-12-31 ASSOCIATES FIRST CAPITAL CORP (edgar:7974) Operating Cash Flow: 2451500000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/7974/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2451500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7974/0000950134-00-002683.txt#2878 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000007974, 7974, edgar:7974

ASSOCIATES FIRST CAPITAL CORP

Latest quarter

Revenue

Net margin

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