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UST INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-03

71 filing records in this dataset, filed from 1994-03-16 to 2008-11-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

485 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 484631000 USD Source

Operating margin

42.03%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 203682000 USD Source
Revenue: 484631000 USD Source

Operating cash flow

160 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 363448000 USD Source
Operating Cash Flow: 203525000 USD Source

Free cash flow

140 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 363448000 USD Source
Operating Cash Flow: 203525000 USD Source
Capital Expenditure: 46990000 USD Source
Capital Expenditure: 27309000 USD Source

Cash and cash equivalents: 29.5 million USD 2008-09-30 Source
Exact value

29501000 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

2 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 1950779000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 1417884000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 472714000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 506171000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 484631000 USD · 2008-07-01 – 2008-09-30 Source

Net income

530 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: 520273000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 381084000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 125334000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 139660000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 125322000 USD · 2008-07-01 – 2008-09-30 Source

Capital expenditure

83.9 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 88426000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 51504000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 12646000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 27309000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 12646000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 46990000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 27309000 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-03.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
+5.4%

Prior period

USD 1.85 billion

2006-01-01 – 2006-12-31
Current period

USD 1.95 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

1950779000 − 1850911000 = 99868000 USD

1850911000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1950779000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UST INC · 2007-12-31 UST INC (edgar:811669) Year-over-year change in Revenue: 99868000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1950779000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#26518 Input fundies:Revenue: 1850911000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#26518
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.9%

Prior period

USD 505.86 million

2006-01-01 – 2006-12-31
Current period

USD 520.27 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

520273000 − 505856000 = 14417000 USD

505856000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
520273000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UST INC · 2007-12-31 UST INC (edgar:811669) Year-over-year change in Net income: 14417000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 520273000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#29959 Input fundies:NetIncome: 505856000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#29959
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.2%

Prior period

USD 596.86 million

2006-01-01 – 2006-12-31
Current period

USD 571.64 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

571638000 − 596856000 = -25218000 USD

596856000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
571638000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UST INC · 2007-12-31 UST INC (edgar:811669) Year-over-year change in Operating cash flow: -25218000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 571638000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30733 Input fundies:OperatingCashFlow: 596856000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30733
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+138.7%

Prior period

USD 37.04 million

2006-01-01 – 2006-12-31
Current period

USD 88.43 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

88426000 − 37044000 = 51382000 USD

37044000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
88426000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UST INC · 2007-12-31 UST INC (edgar:811669) Year-over-year change in Capital expenditure: 51382000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 88426000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30903 Input fundies:CapitalExpenditure: 37044000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30903
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 1.95 billion 100% of revenue
Operating costs Derived USD 1.1 billion 56% of revenue
Operating income USD 853.64 million 44% of revenue
Tax, interest and other Derived USD 333.36 million 17% of revenue
Net income USD 520.27 million 27% of revenue

Cash

Operating cash flow USD 571.64 million 29% of revenue
Capital expenditure USD 88.43 million 4.5% of revenue
Free cash flow Derived USD 483.21 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 32%19%49%
1999 31%20%49%
2000 29%21%50%
2001 30%21%49%
2002 Operating loss: operating costs were 123% of revenue.
2003 18%16%66%
2004 29%21%50%
2005 29%19%53%
2006 27%18%55%
2007 27%17%56%

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
1998 1998-01-01 – 1998-12-31	1423246000	690968000 Derived	732278000	276999000 Derived	455279000	418644000 Derived	Source 1998-01-01 – 1998-12-31: 1423246000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 732278000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 455279000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 474910000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 56266000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1512331000	735853000 Derived	776478000	307185000 Derived	469293000	404418000 Derived	Source 1999-01-01 – 1999-12-31: 1512331000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 776478000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 469293000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 463707000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 59289000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1507757000	755034000 Derived	752723000	310837000 Derived	441886000	495961000 Derived	Source 2000-01-01 – 2000-12-31: 1507757000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 752723000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 441886000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 547036000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 51075000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1626015000	792987000 Derived	833028000	341426000 Derived	491602000	518858000 Derived	Source 2001-01-01 – 2001-12-31: 1626015000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 833028000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 491602000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 566088000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 47230000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1674403000	2067150000 Derived	-392747000	-121278000 Derived	-271469000	739410000 Derived	Source 2002-01-01 – 2002-12-31: 1674403000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -392747000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -271469000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 802124000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 62714000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1731862000	1135227000 Derived	596635000	277846000 Derived	318789000	-751796000 Derived	Source 2003-01-01 – 2003-12-31: 1731862000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 596635000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 318789000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -702852000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 48944000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1838238000	925629000 Derived	912609000	381772000 Derived	530837000	495089000 Derived	Source 2004-01-01 – 2004-12-31: 1838238000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 912609000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 530837000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 565415000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 70326000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1851885000	973690000 Derived	878195000	343927000 Derived	534268000	470752000 Derived	Source 2005-01-01 – 2005-12-31: 1851885000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 878195000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 534268000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 560699000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 89947000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1850911000	1016100000 Derived	834811000	328955000 Derived	505856000	559812000 Derived	Source 2006-01-01 – 2006-12-31: 1850911000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 834811000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 505856000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 596856000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 37044000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1950779000	1097142000 Derived	853637000	333364000 Derived	520273000	483212000 Derived	Source 2007-01-01 – 2007-12-31: 1950779000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 853637000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 520273000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 571638000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 88426000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	1423246000	Revenue: 1423246000 Open source
19991999-12-31	Revenue	1512331000	Revenue: 1512331000 Open source
20002000-12-31	Revenue	1507757000	Revenue: 1507757000 Open source
20012001-12-31	Revenue	1626015000	Revenue: 1626015000 Open source
20022002-12-31	Revenue	1674403000	Revenue: 1674403000 Open source
20032003-12-31	Revenue	1731862000	Revenue: 1731862000 Open source
20042004-12-31	Revenue	1838238000	Revenue: 1838238000 Open source
20052005-12-31	Revenue	1851885000	Revenue: 1851885000 Open source
20062006-12-31	Revenue	1850911000	Revenue: 1850911000 Open source
20072007-12-31	Revenue	1950779000	Revenue: 1950779000 Open source

Revenue growth

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

5.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	1.5%	Revenue: 1423246000 Open source Revenue: 1401718000 Open source
19991999-12-31	Year over year	6.3%	Revenue: 1512331000 Open source Revenue: 1423246000 Open source
20002000-12-31	Year over year	-0.3%	Revenue: 1507757000 Open source Revenue: 1512331000 Open source
20012001-12-31	Year over year	7.8%	Revenue: 1626015000 Open source Revenue: 1507757000 Open source
20022002-12-31	Year over year	3%	Revenue: 1674403000 Open source Revenue: 1626015000 Open source
20032003-12-31	Year over year	3.4%	Revenue: 1731862000 Open source Revenue: 1674403000 Open source
20042004-12-31	Year over year	6.1%	Revenue: 1838238000 Open source Revenue: 1731862000 Open source
20052005-12-31	Year over year	0.7%	Revenue: 1851885000 Open source Revenue: 1838238000 Open source
20062006-12-31	Year over year	-0.1%	Revenue: 1850911000 Open source Revenue: 1851885000 Open source
20072007-12-31	Year over year	5.4%	Revenue: 1950779000 Open source Revenue: 1850911000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 43.8% 2007

Net margin 26.7% 2007

Free cash flow margin 24.8% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	51.5%	Operating Income: 732278000 Open source Revenue: 1423246000 Open source
19991999-12-31	Operating margin	51.3%	Operating Income: 776478000 Open source Revenue: 1512331000 Open source
20002000-12-31	Operating margin	49.9%	Operating Income: 752723000 Open source Revenue: 1507757000 Open source
20012001-12-31	Operating margin	51.2%	Operating Income: 833028000 Open source Revenue: 1626015000 Open source
20022002-12-31	Operating margin	-23.5%	Operating Income: -392747000 Open source Revenue: 1674403000 Open source
20032003-12-31	Operating margin	34.5%	Operating Income: 596635000 Open source Revenue: 1731862000 Open source
20042004-12-31	Operating margin	49.6%	Operating Income: 912609000 Open source Revenue: 1838238000 Open source
20052005-12-31	Operating margin	47.4%	Operating Income: 878195000 Open source Revenue: 1851885000 Open source
20062006-12-31	Operating margin	45.1%	Operating Income: 834811000 Open source Revenue: 1850911000 Open source
20072007-12-31	Operating margin	43.8%	Operating Income: 853637000 Open source Revenue: 1950779000 Open source
19981998-12-31	Net margin	32%	Net Income: 455279000 Open source Revenue: 1423246000 Open source
19991999-12-31	Net margin	31%	Net Income: 469293000 Open source Revenue: 1512331000 Open source
20002000-12-31	Net margin	29.3%	Net Income: 441886000 Open source Revenue: 1507757000 Open source
20012001-12-31	Net margin	30.2%	Net Income: 491602000 Open source Revenue: 1626015000 Open source
20022002-12-31	Net margin	-16.2%	Net Income: -271469000 Open source Revenue: 1674403000 Open source
20032003-12-31	Net margin	18.4%	Net Income: 318789000 Open source Revenue: 1731862000 Open source
20042004-12-31	Net margin	28.9%	Net Income: 530837000 Open source Revenue: 1838238000 Open source
20052005-12-31	Net margin	28.8%	Net Income: 534268000 Open source Revenue: 1851885000 Open source
20062006-12-31	Net margin	27.3%	Net Income: 505856000 Open source Revenue: 1850911000 Open source
20072007-12-31	Net margin	26.7%	Net Income: 520273000 Open source Revenue: 1950779000 Open source
19981998-12-31	Free cash flow margin	29.4%	Revenue: 1423246000 Open source Operating Cash Flow: 474910000 Open source Capital Expenditure: 56266000 Open source
19991999-12-31	Free cash flow margin	26.7%	Revenue: 1512331000 Open source Operating Cash Flow: 463707000 Open source Capital Expenditure: 59289000 Open source
20002000-12-31	Free cash flow margin	32.9%	Revenue: 1507757000 Open source Operating Cash Flow: 547036000 Open source Capital Expenditure: 51075000 Open source
20012001-12-31	Free cash flow margin	31.9%	Revenue: 1626015000 Open source Operating Cash Flow: 566088000 Open source Capital Expenditure: 47230000 Open source
20022002-12-31	Free cash flow margin	44.2%	Revenue: 1674403000 Open source Operating Cash Flow: 802124000 Open source Capital Expenditure: 62714000 Open source
20032003-12-31	Free cash flow margin	-43.4%	Revenue: 1731862000 Open source Operating Cash Flow: -702852000 Open source Capital Expenditure: 48944000 Open source
20042004-12-31	Free cash flow margin	26.9%	Revenue: 1838238000 Open source Operating Cash Flow: 565415000 Open source Capital Expenditure: 70326000 Open source
20052005-12-31	Free cash flow margin	25.4%	Revenue: 1851885000 Open source Operating Cash Flow: 560699000 Open source Capital Expenditure: 89947000 Open source
20062006-12-31	Free cash flow margin	30.2%	Revenue: 1850911000 Open source Operating Cash Flow: 596856000 Open source Capital Expenditure: 37044000 Open source
20072007-12-31	Free cash flow margin	24.8%	Revenue: 1950779000 Open source Operating Cash Flow: 571638000 Open source Capital Expenditure: 88426000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 571.6M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	474910000	Operating Cash Flow: 474910000 Open source
19991999-12-31	Operating cash flow	463707000	Operating Cash Flow: 463707000 Open source
20002000-12-31	Operating cash flow	547036000	Operating Cash Flow: 547036000 Open source
20012001-12-31	Operating cash flow	566088000	Operating Cash Flow: 566088000 Open source
20022002-12-31	Operating cash flow	802124000	Operating Cash Flow: 802124000 Open source
20032003-12-31	Operating cash flow	-702852000	Operating Cash Flow: -702852000 Open source
20042004-12-31	Operating cash flow	565415000	Operating Cash Flow: 565415000 Open source
20052005-12-31	Operating cash flow	560699000	Operating Cash Flow: 560699000 Open source
20062006-12-31	Operating cash flow	596856000	Operating Cash Flow: 596856000 Open source
20072007-12-31	Operating cash flow	571638000	Operating Cash Flow: 571638000 Open source

Free cash flow

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

USD 483.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	418644000	Operating Cash Flow: 474910000 Open source Capital Expenditure: 56266000 Open source
19991999-12-31	Free cash flow	404418000	Operating Cash Flow: 463707000 Open source Capital Expenditure: 59289000 Open source
20002000-12-31	Free cash flow	495961000	Operating Cash Flow: 547036000 Open source Capital Expenditure: 51075000 Open source
20012001-12-31	Free cash flow	518858000	Operating Cash Flow: 566088000 Open source Capital Expenditure: 47230000 Open source
20022002-12-31	Free cash flow	739410000	Operating Cash Flow: 802124000 Open source Capital Expenditure: 62714000 Open source
20032003-12-31	Free cash flow	-751796000	Operating Cash Flow: -702852000 Open source Capital Expenditure: 48944000 Open source
20042004-12-31	Free cash flow	495089000	Operating Cash Flow: 565415000 Open source Capital Expenditure: 70326000 Open source
20052005-12-31	Free cash flow	470752000	Operating Cash Flow: 560699000 Open source Capital Expenditure: 89947000 Open source
20062006-12-31	Free cash flow	559812000	Operating Cash Flow: 596856000 Open source Capital Expenditure: 37044000 Open source
20072007-12-31	Free cash flow	483212000	Operating Cash Flow: 571638000 Open source Capital Expenditure: 88426000 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.

119.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	48.7%	Total Liabilities: 445026000 Open source Total Assets: 913319000 Open source
19991999-12-31	Liabilities / assets	80.2%	Total Liabilities: 814844000 Open source Total Assets: 1015648000 Open source
20002000-12-31	Liabilities / assets	83.6%	Total Liabilities: 1375827000 Open source Total Assets: 1646399000 Open source
20012001-12-31	Liabilities / assets	71.1%	Total Liabilities: 1430640000 Open source Total Assets: 2011702000 Open source
20022002-12-31	Liabilities / assets	101.7%	Total Liabilities: 2812265000 Open source Total Assets: 2765275000 Open source
20032003-12-31	Liabilities / assets	106.7%	Total Liabilities: 1841681000 Open source Total Assets: 1726494000 Open source
20042004-12-31	Liabilities / assets	99.4%	Total Liabilities: 1649918000 Open source Total Assets: 1659483000 Open source
20052005-12-31	Liabilities / assets	94.5%	Total Liabilities: 1291885000 Open source Total Assets: 1366983000 Open source
20062006-12-31	Liabilities / assets	95.4%	Total Liabilities: 1374522000 Open source Total Assets: 1440348000 Open source
20072007-12-31	Liabilities / assets	119.5%	Total Liabilities: 1777274000 Open source Total Assets: 1487078000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.57×	Current Assets: 507213000 Open source Current Liabilities: 197316000 Open source
19991999-12-31	Current assets / current liabilities	2.22×	Current Assets: 580024000 Open source Current Liabilities: 261327000 Open source
20002000-12-31	Current assets / current liabilities	4×	Current Assets: 691405000 Open source Current Liabilities: 172872000 Open source
20012001-12-31	Current assets / current liabilities	4.01×	Current Assets: 891959000 Open source Current Liabilities: 222462000 Open source
20022002-12-31	Current assets / current liabilities	1.57×	Current Assets: 2291267000 Open source Current Liabilities: 1462442000 Open source
20032003-12-31	Current assets / current liabilities	2.39×	Current Assets: 1247966000 Open source Current Liabilities: 521093000 Open source
20042004-12-31	Current assets / current liabilities	1.9×	Current Assets: 1173133000 Open source Current Liabilities: 618873000 Open source
20052005-12-31	Current assets / current liabilities	3.44×	Current Assets: 889554000 Open source Current Liabilities: 258778000 Open source
20062006-12-31	Current assets / current liabilities	3.33×	Current Assets: 998110000 Open source Current Liabilities: 300077000 Open source
20072007-12-31	Current assets / current liabilities	2.13×	Current Assets: 846274000 Open source Current Liabilities: 396616000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 455.28 million Exact value Exact value: 455279000 USD 1998-01-01 – 1998-12-31: 455279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST INC · 1998-12-31 UST INC (edgar:811669) Net Income: 455279000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 455279000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-01-002138.txt#3589 The citation records this snapshot. The page link may show a newer release later.	USD 474.91 million Exact value Exact value: 474910000 USD 1998-01-01 – 1998-12-31: 474910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST INC · 1998-12-31 UST INC (edgar:811669) Operating Cash Flow: 474910000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 474910000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-01-002138.txt#3606 The citation records this snapshot. The page link may show a newer release later.	USD 56.27 million Exact value Exact value: 56266000 USD 1998-01-01 – 1998-12-31: 56266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UST INC · 1998-12-31 UST INC (edgar:811669) Capital Expenditure: 56266000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56266000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-01-002138.txt#3609 The citation records this snapshot. The page link may show a newer release later.	USD 418.64 million Calculation and evidence 474910000 − 56266000 USD Exact free cash flow: 418644000 USD 1998-01-01 – 1998-12-31: 474910000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 56266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UST INC · 1998-12-31 UST INC (edgar:811669) Free cash flow: 418644000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 474910000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-01-002138.txt#3606 Input fundies:CapitalExpenditure: 56266000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-01-002138.txt#3609 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 469.29 million Exact value Exact value: 469293000 USD 1999-01-01 – 1999-12-31: 469293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST INC · 1999-12-31 UST INC (edgar:811669) Net Income: 469293000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 469293000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-02-002291.txt#11517 The citation records this snapshot. The page link may show a newer release later.	USD 463.71 million Exact value Exact value: 463707000 USD 1999-01-01 – 1999-12-31: 463707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST INC · 1999-12-31 UST INC (edgar:811669) Operating Cash Flow: 463707000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 463707000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-02-002291.txt#11802 The citation records this snapshot. The page link may show a newer release later.	USD 59.29 million Exact value Exact value: 59289000 USD 1999-01-01 – 1999-12-31: 59289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UST INC · 1999-12-31 UST INC (edgar:811669) Capital Expenditure: 59289000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59289000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-02-002291.txt#11864 The citation records this snapshot. The page link may show a newer release later.	USD 404.42 million Calculation and evidence 463707000 − 59289000 USD Exact free cash flow: 404418000 USD 1999-01-01 – 1999-12-31: 463707000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 59289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UST INC · 1999-12-31 UST INC (edgar:811669) Free cash flow: 404418000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 463707000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-02-002291.txt#11802 Input fundies:CapitalExpenditure: 59289000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-02-002291.txt#11864 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 441.89 million Exact value Exact value: 441886000 USD 2000-01-01 – 2000-12-31: 441886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST INC · 2000-12-31 UST INC (edgar:811669) Net Income: 441886000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 441886000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-03-001900.txt#11727 The citation records this snapshot. The page link may show a newer release later.	USD 547.04 million Exact value Exact value: 547036000 USD 2000-01-01 – 2000-12-31: 547036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST INC · 2000-12-31 UST INC (edgar:811669) Operating Cash Flow: 547036000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 547036000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-03-001900.txt#13124 The citation records this snapshot. The page link may show a newer release later.	USD 51.08 million Exact value Exact value: 51075000 USD 2000-01-01 – 2000-12-31: 51075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UST INC · 2000-12-31 UST INC (edgar:811669) Capital Expenditure: 51075000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51075000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-03-001900.txt#13184 The citation records this snapshot. The page link may show a newer release later.	USD 495.96 million Calculation and evidence 547036000 − 51075000 USD Exact free cash flow: 495961000 USD 2000-01-01 – 2000-12-31: 547036000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 51075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UST INC · 2000-12-31 UST INC (edgar:811669) Free cash flow: 495961000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 547036000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-03-001900.txt#13124 Input fundies:CapitalExpenditure: 51075000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-03-001900.txt#13184 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 491.6 million Exact value Exact value: 491602000 USD 2001-01-01 – 2001-12-31: 491602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST INC · 2001-12-31 UST INC (edgar:811669) Net Income: 491602000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 491602000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-04-003512.txt#9875 The citation records this snapshot. The page link may show a newer release later.	USD 566.09 million Exact value Exact value: 566088000 USD 2001-01-01 – 2001-12-31: 566088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST INC · 2001-12-31 UST INC (edgar:811669) Operating Cash Flow: 566088000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 566088000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-04-003512.txt#10154 The citation records this snapshot. The page link may show a newer release later.	USD 47.23 million Exact value Exact value: 47230000 USD 2001-01-01 – 2001-12-31: 47230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UST INC · 2001-12-31 UST INC (edgar:811669) Capital Expenditure: 47230000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47230000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-04-003512.txt#10204 The citation records this snapshot. The page link may show a newer release later.	USD 518.86 million Calculation and evidence 566088000 − 47230000 USD Exact free cash flow: 518858000 USD 2001-01-01 – 2001-12-31: 566088000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 47230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UST INC · 2001-12-31 UST INC (edgar:811669) Free cash flow: 518858000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 566088000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-04-003512.txt#10154 Input fundies:CapitalExpenditure: 47230000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-04-003512.txt#10204 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 271.47 million Exact value Exact value: -271469000 USD 2002-01-01 – 2002-12-31: -271469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST INC · 2002-12-31 UST INC (edgar:811669) Net Income: -271469000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -271469000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-05-002610.txt#9016 The citation records this snapshot. The page link may show a newer release later.	USD 802.12 million Exact value Exact value: 802124000 USD 2002-01-01 – 2002-12-31: 802124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST INC · 2002-12-31 UST INC (edgar:811669) Operating Cash Flow: 802124000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 802124000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-05-002610.txt#9340 The citation records this snapshot. The page link may show a newer release later.	USD 62.71 million Exact value Exact value: 62714000 USD 2002-01-01 – 2002-12-31: 62714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UST INC · 2002-12-31 UST INC (edgar:811669) Capital Expenditure: 62714000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62714000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-05-002610.txt#9394 The citation records this snapshot. The page link may show a newer release later.	USD 739.41 million Calculation and evidence 802124000 − 62714000 USD Exact free cash flow: 739410000 USD 2002-01-01 – 2002-12-31: 802124000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 62714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UST INC · 2002-12-31 UST INC (edgar:811669) Free cash flow: 739410000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 802124000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-05-002610.txt#9340 Input fundies:CapitalExpenditure: 62714000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-05-002610.txt#9394 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 318.79 million Exact value Exact value: 318789000 USD 2003-01-01 – 2003-12-31: 318789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST INC · 2003-12-31 UST INC (edgar:811669) Net Income: 318789000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 318789000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-06-002190.txt#9867 The citation records this snapshot. The page link may show a newer release later.	−USD 702.85 million Exact value Exact value: -702852000 USD 2003-01-01 – 2003-12-31: -702852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST INC · 2003-12-31 UST INC (edgar:811669) Operating Cash Flow: -702852000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -702852000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-06-002190.txt#10214 The citation records this snapshot. The page link may show a newer release later.	USD 48.94 million Exact value Exact value: 48944000 USD 2003-01-01 – 2003-12-31: 48944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UST INC · 2003-12-31 UST INC (edgar:811669) Capital Expenditure: 48944000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48944000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-06-002190.txt#10285 The citation records this snapshot. The page link may show a newer release later.	−USD 751.8 million Calculation and evidence -702852000 − 48944000 USD Exact free cash flow: -751796000 USD 2003-01-01 – 2003-12-31: -702852000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 48944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UST INC · 2003-12-31 UST INC (edgar:811669) Free cash flow: -751796000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -702852000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-06-002190.txt#10214 Input fundies:CapitalExpenditure: 48944000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-06-002190.txt#10285 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 530.84 million Exact value Exact value: 530837000 USD 2004-01-01 – 2004-12-31: 530837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST INC · 2004-12-31 UST INC (edgar:811669) Net Income: 530837000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 530837000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-07-002626.txt#17318 The citation records this snapshot. The page link may show a newer release later.	USD 565.42 million Exact value Exact value: 565415000 USD 2004-01-01 – 2004-12-31: 565415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST INC · 2004-12-31 UST INC (edgar:811669) Operating Cash Flow: 565415000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 565415000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-07-002626.txt#17692 The citation records this snapshot. The page link may show a newer release later.	USD 70.33 million Exact value Exact value: 70326000 USD 2004-01-01 – 2004-12-31: 70326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UST INC · 2004-12-31 UST INC (edgar:811669) Capital Expenditure: 70326000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70326000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-07-002626.txt#17767 The citation records this snapshot. The page link may show a newer release later.	USD 495.09 million Calculation and evidence 565415000 − 70326000 USD Exact free cash flow: 495089000 USD 2004-01-01 – 2004-12-31: 565415000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 70326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UST INC · 2004-12-31 UST INC (edgar:811669) Free cash flow: 495089000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 565415000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-07-002626.txt#17692 Input fundies:CapitalExpenditure: 70326000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-07-002626.txt#17767 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 534.27 million Exact value Exact value: 534268000 USD 2005-01-01 – 2005-12-31: 534268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST INC · 2005-12-31 UST INC (edgar:811669) Net Income: 534268000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 534268000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#29959 The citation records this snapshot. The page link may show a newer release later.	USD 560.7 million Exact value Exact value: 560699000 USD 2005-01-01 – 2005-12-31: 560699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST INC · 2005-12-31 UST INC (edgar:811669) Operating Cash Flow: 560699000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 560699000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30733 The citation records this snapshot. The page link may show a newer release later.	USD 89.95 million Exact value Exact value: 89947000 USD 2005-01-01 – 2005-12-31: 89947000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UST INC · 2005-12-31 UST INC (edgar:811669) Capital Expenditure: 89947000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89947000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30903 The citation records this snapshot. The page link may show a newer release later.	USD 470.75 million Calculation and evidence 560699000 − 89947000 USD Exact free cash flow: 470752000 USD 2005-01-01 – 2005-12-31: 560699000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 89947000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UST INC · 2005-12-31 UST INC (edgar:811669) Free cash flow: 470752000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 560699000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30733 Input fundies:CapitalExpenditure: 89947000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30903 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 505.86 million Exact value Exact value: 505856000 USD 2006-01-01 – 2006-12-31: 505856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST INC · 2006-12-31 UST INC (edgar:811669) Net Income: 505856000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 505856000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#29959 The citation records this snapshot. The page link may show a newer release later.	USD 596.86 million Exact value Exact value: 596856000 USD 2006-01-01 – 2006-12-31: 596856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST INC · 2006-12-31 UST INC (edgar:811669) Operating Cash Flow: 596856000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 596856000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30733 The citation records this snapshot. The page link may show a newer release later.	USD 37.04 million Exact value Exact value: 37044000 USD 2006-01-01 – 2006-12-31: 37044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UST INC · 2006-12-31 UST INC (edgar:811669) Capital Expenditure: 37044000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37044000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30903 The citation records this snapshot. The page link may show a newer release later.	USD 559.81 million Calculation and evidence 596856000 − 37044000 USD Exact free cash flow: 559812000 USD 2006-01-01 – 2006-12-31: 596856000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 37044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UST INC · 2006-12-31 UST INC (edgar:811669) Free cash flow: 559812000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 596856000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30733 Input fundies:CapitalExpenditure: 37044000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30903 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 520.27 million Exact value Exact value: 520273000 USD 2007-01-01 – 2007-12-31: 520273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST INC · 2007-12-31 UST INC (edgar:811669) Net Income: 520273000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 520273000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#29959 The citation records this snapshot. The page link may show a newer release later.	USD 571.64 million Exact value Exact value: 571638000 USD 2007-01-01 – 2007-12-31: 571638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST INC · 2007-12-31 UST INC (edgar:811669) Operating Cash Flow: 571638000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 571638000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30733 The citation records this snapshot. The page link may show a newer release later.	USD 88.43 million Exact value Exact value: 88426000 USD 2007-01-01 – 2007-12-31: 88426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UST INC · 2007-12-31 UST INC (edgar:811669) Capital Expenditure: 88426000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88426000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30903 The citation records this snapshot. The page link may show a newer release later.	USD 483.21 million Calculation and evidence 571638000 − 88426000 USD Exact free cash flow: 483212000 USD 2007-01-01 – 2007-12-31: 571638000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 88426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UST INC · 2007-12-31 UST INC (edgar:811669) Free cash flow: 483212000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:24Z Snapshot: 015be5896b9391f465a9dff592b2ca9a917029b437f14aa420fcb904cafa9c86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 571638000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30733 Input fundies:CapitalExpenditure: 88426000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811669/0000950123-08-002000.txt#30903 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811669, 811669, edgar:811669

UST INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation