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QUAKER OATS CO

EDGAR

Quarterly report (10-Q) · filed 2001-04-27

33 filing records in this dataset, filed from 1994-02-11 to 2001-04-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.23 billion USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 1226600000 USD Source

Net margin

8.93%

2001-03-31 · %

Exact inputs and evidence

Net Income: 109500000 USD Source
Revenue: 1226600000 USD Source

Operating cash flow

72.3 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 72300000 USD Source

Free cash flow

34 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 72300000 USD Source
Capital Expenditure: 38300000 USD Source

Cash and cash equivalents: 133 million USD 2001-03-31 Source
Exact value

132900000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-04-27.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
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
+6.7%

Prior period

USD 4.73 billion

1999-01-01 – 1999-12-31
Current period

USD 5.04 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

5041000000 − 4725200000 = 315800000 USD

4725200000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5041000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · QUAKER OATS CO · 2000-12-31 QUAKER OATS CO (edgar:81371) Year-over-year change in Revenue: 315800000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5041000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1369 Input fundies:Revenue: 4725200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1369
The citation records this snapshot. The page link may show a newer release later.
Net income
-20.7%

Prior period

USD 455 million

1999-01-01 – 1999-12-31
Current period

USD 360.6 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

360600000 − 455000000 = -94400000 USD

455000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
360600000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · QUAKER OATS CO · 2000-12-31 QUAKER OATS CO (edgar:81371) Year-over-year change in Net income: -94400000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 360600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1413 Input fundies:NetIncome: 455000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1413
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.2%

Prior period

USD 631.1 million

1999-01-01 – 1999-12-31
Current period

USD 522.5 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

522500000 − 631100000 = -108600000 USD

631100000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
522500000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUAKER OATS CO · 2000-12-31 QUAKER OATS CO (edgar:81371) Year-over-year change in Operating cash flow: -108600000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 522500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1432 Input fundies:OperatingCashFlow: 631100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1432
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.4%

Prior period

USD 222.4 million

1999-01-01 – 1999-12-31
Current period

USD 285.6 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

285600000 − 222400000 = 63200000 USD

222400000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
285600000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUAKER OATS CO · 2000-12-31 QUAKER OATS CO (edgar:81371) Year-over-year change in Capital expenditure: 63200000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 285600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1438 Input fundies:CapitalExpenditure: 222400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1438
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 5.04 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 360.6 million 7.2% of revenue

Cash

Operating cash flow USD 522.5 million 10% of revenue
Capital expenditure USD 285.6 million 5.7% of revenue
Free cash flow Derived USD 236.9 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 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.
2000 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
1994 1993-07-01 – 1994-06-30	5955000000	Unavailable	Unavailable	Unavailable	231500000	Unavailable	Source 1993-07-01 – 1994-06-30: 5955000000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 231500000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	4842500000	Unavailable	Unavailable	Unavailable	284500000	308800000 Derived	Source 1998-01-01 – 1998-12-31: 4842500000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 284500000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 513500000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 204700000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4725200000	Unavailable	Unavailable	Unavailable	455000000	408700000 Derived	Source 1999-01-01 – 1999-12-31: 4725200000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 455000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 631100000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 222400000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	5041000000	Unavailable	Unavailable	Unavailable	360600000	236900000 Derived	Source 2000-01-01 – 2000-12-31: 5041000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 360600000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 522500000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 285600000 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 5B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	5955000000	Revenue: 5955000000 Open source
19981998-12-31	Revenue	4842500000	Revenue: 4842500000 Open source
19991999-12-31	Revenue	4725200000	Revenue: 4725200000 Open source
20002000-12-31	Revenue	5041000000	Revenue: 5041000000 Open source

Revenue growth

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

6.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 5955000000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 4842500000 Open source
19991999-12-31	Year over year	-2.4%	Revenue: 4725200000 Open source Revenue: 4842500000 Open source
20002000-12-31	Year over year	6.7%	Revenue: 5041000000 Open source Revenue: 4725200000 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 7.2% 2000

Free cash flow margin 4.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Operating margin	Not reported	Revenue: 5955000000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 4842500000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 4725200000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 5041000000 Open source
19941994-06-30	Net margin	3.9%	Net Income: 231500000 Open source Revenue: 5955000000 Open source
19981998-12-31	Net margin	5.9%	Net Income: 284500000 Open source Revenue: 4842500000 Open source
19991999-12-31	Net margin	9.6%	Net Income: 455000000 Open source Revenue: 4725200000 Open source
20002000-12-31	Net margin	7.2%	Net Income: 360600000 Open source Revenue: 5041000000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 5955000000 Open source
19981998-12-31	Free cash flow margin	6.4%	Revenue: 4842500000 Open source Operating Cash Flow: 513500000 Open source Capital Expenditure: 204700000 Open source
19991999-12-31	Free cash flow margin	8.6%	Revenue: 4725200000 Open source Operating Cash Flow: 631100000 Open source Capital Expenditure: 222400000 Open source
20002000-12-31	Free cash flow margin	4.7%	Revenue: 5041000000 Open source Operating Cash Flow: 522500000 Open source Capital Expenditure: 285600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 522.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	513500000	Operating Cash Flow: 513500000 Open source
19991999-12-31	Operating cash flow	631100000	Operating Cash Flow: 631100000 Open source
20002000-12-31	Operating cash flow	522500000	Operating Cash Flow: 522500000 Open source

Free cash flow

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

USD 236.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	308800000	Operating Cash Flow: 513500000 Open source Capital Expenditure: 204700000 Open source
19991999-12-31	Free cash flow	408700000	Operating Cash Flow: 631100000 Open source Capital Expenditure: 222400000 Open source
20002000-12-31	Free cash flow	236900000	Operating Cash Flow: 522500000 Open source Capital Expenditure: 285600000 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
1994-06-30	Liabilities / assets	Not reported	Total Assets: 3043300000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2510300000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2396200000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2418800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Current assets / current liabilities	1×	Current Assets: 1253600000 Open source Current Liabilities: 1259100000 Open source
19981998-12-31	Current assets / current liabilities	1.1×	Current Assets: 1115000000 Open source Current Liabilities: 1009100000 Open source
19991999-12-31	Current assets / current liabilities	1.06×	Current Assets: 996700000 Open source Current Liabilities: 938300000 Open source
20002000-12-31	Current assets / current liabilities	1.18×	Current Assets: 1013700000 Open source Current Liabilities: 860400000 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
1994 1993-07-01 – 1994-06-30	USD 231.5 million Exact value Exact value: 231500000 USD 1993-07-01 – 1994-06-30: 231500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER OATS CO · 1994-06-30 QUAKER OATS CO (edgar:81371) Net Income: 231500000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 231500000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000081371-94-000018.txt#2764 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 802 Exact value Exact value: 802 USD 1994-07-01 – 1995-06-30: 802 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER OATS CO · 1995-06-30 QUAKER OATS CO (edgar:81371) Net Income: 802 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 802 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000081371-95-000046.txt#7816 The citation records this snapshot. The page link may show a newer release later.	USD 475.5 Exact value Exact value: 475.5 USD 1994-07-01 – 1995-06-30: 475.5 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER OATS CO · 1995-06-30 QUAKER OATS CO (edgar:81371) Operating Cash Flow: 475.5 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 475.5 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000081371-95-000046.txt#7837 The citation records this snapshot. The page link may show a newer release later.	USD 275.5 Exact value Exact value: 275.5 USD 1994-07-01 – 1995-06-30: 275.5 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUAKER OATS CO · 1995-06-30 QUAKER OATS CO (edgar:81371) Capital Expenditure: 275.5 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 275.5 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000081371-95-000046.txt#7839 The citation records this snapshot. The page link may show a newer release later.	USD 200 Calculation and evidence 475.5 − 275.5 USD Exact free cash flow: 200 USD 1994-07-01 – 1995-06-30: 475.5 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 275.5 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUAKER OATS CO · 1995-06-30 QUAKER OATS CO (edgar:81371) Free cash flow: 200 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 475.5 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000081371-95-000046.txt#7837 Input fundies:CapitalExpenditure: 275.5 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000081371-95-000046.txt#7839 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 247.9 million Exact value Exact value: 247900000 USD 1996-01-01 – 1996-12-31: 247900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER OATS CO · 1996-12-31 QUAKER OATS CO (edgar:81371) Net Income: 247900000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 247900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000081371-99-000002.txt#5088 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 930.9 million Exact value Exact value: -930900000 USD 1997-01-01 – 1997-12-31: -930900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER OATS CO · 1997-12-31 QUAKER OATS CO (edgar:81371) Net Income: -930900000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -930900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000081371-00-000006.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 490 million Exact value Exact value: 490000000 USD 1997-01-01 – 1997-12-31: 490000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER OATS CO · 1997-12-31 QUAKER OATS CO (edgar:81371) Operating Cash Flow: 490000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 490000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000081371-00-000006.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 215.7 million Exact value Exact value: 215700000 USD 1997-01-01 – 1997-12-31: 215700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUAKER OATS CO · 1997-12-31 QUAKER OATS CO (edgar:81371) Capital Expenditure: 215700000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000081371-00-000006.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 274.3 million Calculation and evidence 490000000 − 215700000 USD Exact free cash flow: 274300000 USD 1997-01-01 – 1997-12-31: 490000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 215700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUAKER OATS CO · 1997-12-31 QUAKER OATS CO (edgar:81371) Free cash flow: 274300000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 490000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000081371-00-000006.txt#1838 Input fundies:CapitalExpenditure: 215700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000081371-00-000006.txt#1840 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 284.5 million Exact value Exact value: 284500000 USD 1998-01-01 – 1998-12-31: 284500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER OATS CO · 1998-12-31 QUAKER OATS CO (edgar:81371) Net Income: 284500000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 284500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1413 The citation records this snapshot. The page link may show a newer release later.	USD 513.5 million Exact value Exact value: 513500000 USD 1998-01-01 – 1998-12-31: 513500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER OATS CO · 1998-12-31 QUAKER OATS CO (edgar:81371) Operating Cash Flow: 513500000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 513500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 204.7 million Exact value Exact value: 204700000 USD 1998-01-01 – 1998-12-31: 204700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUAKER OATS CO · 1998-12-31 QUAKER OATS CO (edgar:81371) Capital Expenditure: 204700000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 308.8 million Calculation and evidence 513500000 − 204700000 USD Exact free cash flow: 308800000 USD 1998-01-01 – 1998-12-31: 513500000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 204700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUAKER OATS CO · 1998-12-31 QUAKER OATS CO (edgar:81371) Free cash flow: 308800000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 513500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1432 Input fundies:CapitalExpenditure: 204700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1438 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 455 million Exact value Exact value: 455000000 USD 1999-01-01 – 1999-12-31: 455000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER OATS CO · 1999-12-31 QUAKER OATS CO (edgar:81371) Net Income: 455000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 455000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1413 The citation records this snapshot. The page link may show a newer release later.	USD 631.1 million Exact value Exact value: 631100000 USD 1999-01-01 – 1999-12-31: 631100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER OATS CO · 1999-12-31 QUAKER OATS CO (edgar:81371) Operating Cash Flow: 631100000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 631100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 222.4 million Exact value Exact value: 222400000 USD 1999-01-01 – 1999-12-31: 222400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUAKER OATS CO · 1999-12-31 QUAKER OATS CO (edgar:81371) Capital Expenditure: 222400000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 408.7 million Calculation and evidence 631100000 − 222400000 USD Exact free cash flow: 408700000 USD 1999-01-01 – 1999-12-31: 631100000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 222400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUAKER OATS CO · 1999-12-31 QUAKER OATS CO (edgar:81371) Free cash flow: 408700000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 631100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1432 Input fundies:CapitalExpenditure: 222400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1438 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 360.6 million Exact value Exact value: 360600000 USD 2000-01-01 – 2000-12-31: 360600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER OATS CO · 2000-12-31 QUAKER OATS CO (edgar:81371) Net Income: 360600000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 360600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1413 The citation records this snapshot. The page link may show a newer release later.	USD 522.5 million Exact value Exact value: 522500000 USD 2000-01-01 – 2000-12-31: 522500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER OATS CO · 2000-12-31 QUAKER OATS CO (edgar:81371) Operating Cash Flow: 522500000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 522500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 285.6 million Exact value Exact value: 285600000 USD 2000-01-01 – 2000-12-31: 285600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUAKER OATS CO · 2000-12-31 QUAKER OATS CO (edgar:81371) Capital Expenditure: 285600000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 236.9 million Calculation and evidence 522500000 − 285600000 USD Exact free cash flow: 236900000 USD 2000-01-01 – 2000-12-31: 522500000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 285600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUAKER OATS CO · 2000-12-31 QUAKER OATS CO (edgar:81371) Free cash flow: 236900000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 522500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1432 Input fundies:CapitalExpenditure: 285600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81371/0000950137-01-000727.txt#1438 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000081371, 81371, edgar:81371

QUAKER OATS CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation