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DEKALB GENETICS CORP

EDGAR

Annual report (10-K) · filed 1998-11-30

26 filing records in this dataset, filed from 1994-01-13 to 1998-11-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

220 million USD

1998-05-31 · USD

Exact inputs and evidence

Revenue: 219900000 USD Source

Operating margin

3.14%

1998-05-31 · %

Exact inputs and evidence

Operating Income: 6900000 USD Source
Revenue: 219900000 USD Source

Cash and cash equivalents: 0 USD 1998-08-31 Source
Exact value

0 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: 1998-11-30.

Financial data available through: 1998-08-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-08-31
Operating income: 3 of 11 periods available· newest 1994-08-31
Net income: 7 of 11 periods available· newest 1998-08-31
Operating cash flow: 3 of 11 periods available· newest 1994-08-31
Capital expenditure: 7 of 11 periods available· newest 1998-08-31
Total assets: 6 of 11 periods available· newest 1998-08-31
Total liabilities: 4 of 11 periods available· newest 1996-08-31
Current assets: 6 of 11 periods available· newest 1998-08-31
Current liabilities: 6 of 11 periods available· newest 1998-08-31
Cash and cash equivalents: 7 of 11 periods available· newest 1998-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
-64.2%

Prior period

USD 28.8 million

1996-09-01 – 1997-08-31
Current period

USD 10.3 million

1997-09-01 – 1998-08-31

Exact inputs and evidence

10300000 − 28800000 = -18500000 USD

28800000 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
10300000 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEKALB GENETICS CORP · 1998-08-31 DEKALB GENETICS CORP (edgar:835015) Year-over-year change in Net income: -18500000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10300000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-98-000035.txt#1773 Input fundies:NetIncome: 28800000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-98-000035.txt#1773
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+52%

Prior period

USD 59.4 million

1996-09-01 – 1997-08-31
Current period

USD 90.3 million

1997-09-01 – 1998-08-31

Exact inputs and evidence

90300000 − 59400000 = 30900000 USD

59400000 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
90300000 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEKALB GENETICS CORP · 1998-08-31 DEKALB GENETICS CORP (edgar:835015) Year-over-year change in Capital expenditure: 30900000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 90300000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-98-000035.txt#1804 Input fundies:CapitalExpenditure: 59400000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-98-000035.txt#1804
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow.

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.

1994 1993-09-01 – 1994-08-31

Revenue USD 320 million 100% of revenue
Operating costs Derived USD 299 million 93% of revenue
Operating income USD 21 million 6.6% of revenue
Tax, interest and other Derived USD 10.4 million 3.3% of revenue
Net income USD 10.6 million 3.3% of revenue

Cash

Operating cash flow USD 33.2 million 10% of revenue
Capital expenditure USD 18.1 million 5.7% of revenue
Free cash flow Derived USD 15.1 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 93%
1993 96%
1994 93%

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
1992 1991-09-01 – 1992-08-31	307800000	286400000 Derived	21400000	11100000 Derived	10300000	-2700000 Derived	Source 1991-09-01 – 1992-08-31: 307800000 USD Inspect Revenue Open source 1991-09-01 – 1992-08-31: 21400000 USD Inspect Operating Income Open source 1991-09-01 – 1992-08-31: 10300000 USD Inspect Net Income Open source 1991-09-01 – 1992-08-31: 18600000 USD Inspect Operating Cash Flow Open source 1991-09-01 – 1992-08-31: 21300000 USD Inspect Capital Expenditure Open source
1993 1992-09-01 – 1993-08-31	299300000	287900000 Derived	11400000	9700000 Derived	1700000	-35900000 Derived	Source 1992-09-01 – 1993-08-31: 299300000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: 11400000 USD Inspect Operating Income Open source 1992-09-01 – 1993-08-31: 1700000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: -20400000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 15500000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	320000000	299000000 Derived	21000000	10400000 Derived	10600000	15100000 Derived	Source 1993-09-01 – 1994-08-31: 320000000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 21000000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 10600000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 33200000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 18100000 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 320M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-08-31	Revenue	307800000	Revenue: 307800000 Open source
19931993-08-31	Revenue	299300000	Revenue: 299300000 Open source
19941994-08-31	Revenue	320000000	Revenue: 320000000 Open source

Revenue growth

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

6.9% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-08-31	Year over year	No prior comparable period	Revenue: 307800000 Open source
19931993-08-31	Year over year	-2.8%	Revenue: 299300000 Open source Revenue: 307800000 Open source
19941994-08-31	Year over year	6.9%	Revenue: 320000000 Open source Revenue: 299300000 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 6.6% 1994

Net margin 3.3% 1994

Free cash flow margin 4.7% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-08-31	Operating margin	7%	Operating Income: 21400000 Open source Revenue: 307800000 Open source
19931993-08-31	Operating margin	3.8%	Operating Income: 11400000 Open source Revenue: 299300000 Open source
19941994-08-31	Operating margin	6.6%	Operating Income: 21000000 Open source Revenue: 320000000 Open source
19921992-08-31	Net margin	3.3%	Net Income: 10300000 Open source Revenue: 307800000 Open source
19931993-08-31	Net margin	0.6%	Net Income: 1700000 Open source Revenue: 299300000 Open source
19941994-08-31	Net margin	3.3%	Net Income: 10600000 Open source Revenue: 320000000 Open source
19921992-08-31	Free cash flow margin	-0.9%	Revenue: 307800000 Open source Operating Cash Flow: 18600000 Open source Capital Expenditure: 21300000 Open source
19931993-08-31	Free cash flow margin	-12%	Revenue: 299300000 Open source Operating Cash Flow: -20400000 Open source Capital Expenditure: 15500000 Open source
19941994-08-31	Free cash flow margin	4.7%	Revenue: 320000000 Open source Operating Cash Flow: 33200000 Open source Capital Expenditure: 18100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.2M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-08-31	Operating cash flow	18600000	Operating Cash Flow: 18600000 Open source
19931993-08-31	Operating cash flow	-20400000	Operating Cash Flow: -20400000 Open source
19941994-08-31	Operating cash flow	33200000	Operating Cash Flow: 33200000 Open source

Free cash flow

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

USD 15.1M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-08-31	Free cash flow	-2700000	Operating Cash Flow: 18600000 Open source Capital Expenditure: 21300000 Open source
19931993-08-31	Free cash flow	-35900000	Operating Cash Flow: -20400000 Open source Capital Expenditure: 15500000 Open source
19941994-08-31	Free cash flow	15100000	Operating Cash Flow: 33200000 Open source Capital Expenditure: 18100000 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.

0% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-08-31	Liabilities / assets	Not reported	No source recorded
19931993-08-31	Liabilities / assets	0%	Total Liabilities: 15767 Open source Total Assets: 317500000 Open source
19941994-08-31	Liabilities / assets	0%	Total Liabilities: 10185 Open source Total Assets: 315200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-08-31	Current assets / current liabilities	Not reported	No source recorded
19931993-08-31	Current assets / current liabilities	1.68×	Current Assets: 167700000 Open source Current Liabilities: 100000000 Open source
19941994-08-31	Current assets / current liabilities	1.75×	Current Assets: 161300000 Open source Current Liabilities: 92400000 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
1992 1991-09-01 – 1992-08-31	USD 10.3 million Exact value Exact value: 10300000 USD 1991-09-01 – 1992-08-31: 10300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEKALB GENETICS CORP · 1992-08-31 DEKALB GENETICS CORP (edgar:835015) Net Income: 10300000 USD Concept: fundies:NetIncome Period: 1991-09-01 to 1992-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ANetIncome&period=1992-08-31&surface=latest&period_type=duration&start=1991-09-01&unit=USD&dimensions= Input fundies:NetIncome: 10300000 USD (1991-09-01 to 1992-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-94-000030.txt#1235 The citation records this snapshot. The page link may show a newer release later.	USD 18.6 million Exact value Exact value: 18600000 USD 1991-09-01 – 1992-08-31: 18600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEKALB GENETICS CORP · 1992-08-31 DEKALB GENETICS CORP (edgar:835015) Operating Cash Flow: 18600000 USD Concept: fundies:OperatingCashFlow Period: 1991-09-01 to 1992-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3AOperatingCashFlow&period=1992-08-31&surface=latest&period_type=duration&start=1991-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18600000 USD (1991-09-01 to 1992-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-94-000030.txt#1261 The citation records this snapshot. The page link may show a newer release later.	USD 21.3 million Exact value Exact value: 21300000 USD 1991-09-01 – 1992-08-31: 21300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEKALB GENETICS CORP · 1992-08-31 DEKALB GENETICS CORP (edgar:835015) Capital Expenditure: 21300000 USD Concept: fundies:CapitalExpenditure Period: 1991-09-01 to 1992-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ACapitalExpenditure&period=1992-08-31&surface=latest&period_type=duration&start=1991-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21300000 USD (1991-09-01 to 1992-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-94-000030.txt#1264 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Calculation and evidence 18600000 − 21300000 USD Exact free cash flow: -2700000 USD 1991-09-01 – 1992-08-31: 18600000 USD · Inspect Operating Cash Flow · Source 1991-09-01 – 1992-08-31: 21300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEKALB GENETICS CORP · 1992-08-31 DEKALB GENETICS CORP (edgar:835015) Free cash flow: -2700000 USD Concept: free-cash-flow Period: 1991-09-01 to 1992-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18600000 USD (1991-09-01 to 1992-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-94-000030.txt#1261 Input fundies:CapitalExpenditure: 21300000 USD (1991-09-01 to 1992-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-94-000030.txt#1264 The citation records this snapshot. The page link may show a newer release later.
1993 1992-09-01 – 1993-08-31	USD 1.7 million Exact value Exact value: 1700000 USD 1992-09-01 – 1993-08-31: 1700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEKALB GENETICS CORP · 1993-08-31 DEKALB GENETICS CORP (edgar:835015) Net Income: 1700000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1700000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-95-000020.txt#1243 The citation records this snapshot. The page link may show a newer release later.	−USD 20.4 million Exact value Exact value: -20400000 USD 1992-09-01 – 1993-08-31: -20400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEKALB GENETICS CORP · 1993-08-31 DEKALB GENETICS CORP (edgar:835015) Operating Cash Flow: -20400000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20400000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-94-000030.txt#1261 The citation records this snapshot. The page link may show a newer release later.	USD 15.5 million Exact value Exact value: 15500000 USD 1992-09-01 – 1993-08-31: 15500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEKALB GENETICS CORP · 1993-08-31 DEKALB GENETICS CORP (edgar:835015) Capital Expenditure: 15500000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15500000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-95-000020.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 35.9 million Calculation and evidence -20400000 − 15500000 USD Exact free cash flow: -35900000 USD 1992-09-01 – 1993-08-31: -20400000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 15500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEKALB GENETICS CORP · 1993-08-31 DEKALB GENETICS CORP (edgar:835015) Free cash flow: -35900000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20400000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-94-000030.txt#1261 Input fundies:CapitalExpenditure: 15500000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-95-000020.txt#1274 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	USD 10.6 million Exact value Exact value: 10600000 USD 1993-09-01 – 1994-08-31: 10600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEKALB GENETICS CORP · 1994-08-31 DEKALB GENETICS CORP (edgar:835015) Net Income: 10600000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 10600000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-96-000046.txt#1509 The citation records this snapshot. The page link may show a newer release later.	USD 33.2 million Exact value Exact value: 33200000 USD 1993-09-01 – 1994-08-31: 33200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEKALB GENETICS CORP · 1994-08-31 DEKALB GENETICS CORP (edgar:835015) Operating Cash Flow: 33200000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33200000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-94-000030.txt#1261 The citation records this snapshot. The page link may show a newer release later.	USD 18.1 million Exact value Exact value: 18100000 USD 1993-09-01 – 1994-08-31: 18100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEKALB GENETICS CORP · 1994-08-31 DEKALB GENETICS CORP (edgar:835015) Capital Expenditure: 18100000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18100000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-95-000020.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 15.1 million Calculation and evidence 33200000 − 18100000 USD Exact free cash flow: 15100000 USD 1993-09-01 – 1994-08-31: 33200000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 18100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEKALB GENETICS CORP · 1994-08-31 DEKALB GENETICS CORP (edgar:835015) Free cash flow: 15100000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33200000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-94-000030.txt#1261 Input fundies:CapitalExpenditure: 18100000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-95-000020.txt#1274 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 10.7 million Exact value Exact value: 10700000 USD 1994-09-01 – 1995-08-31: 10700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEKALB GENETICS CORP · 1995-08-31 DEKALB GENETICS CORP (edgar:835015) Net Income: 10700000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 10700000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-96-000046.txt#1509 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 15.4 million Exact value Exact value: 15400000 USD 1994-09-01 – 1995-08-31: 15400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEKALB GENETICS CORP · 1995-08-31 DEKALB GENETICS CORP (edgar:835015) Capital Expenditure: 15400000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15400000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-95-000020.txt#1274 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-09-01 – 1996-08-31	USD 17 million Exact value Exact value: 17000000 USD 1995-09-01 – 1996-08-31: 17000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEKALB GENETICS CORP · 1996-08-31 DEKALB GENETICS CORP (edgar:835015) Net Income: 17000000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 17000000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-98-000035.txt#1773 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 30.7 million Exact value Exact value: 30700000 USD 1995-09-01 – 1996-08-31: 30700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEKALB GENETICS CORP · 1996-08-31 DEKALB GENETICS CORP (edgar:835015) Capital Expenditure: 30700000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30700000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-98-000035.txt#1804 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-09-01 – 1997-08-31	USD 28.8 million Exact value Exact value: 28800000 USD 1996-09-01 – 1997-08-31: 28800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEKALB GENETICS CORP · 1997-08-31 DEKALB GENETICS CORP (edgar:835015) Net Income: 28800000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 28800000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-98-000035.txt#1773 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 59.4 million Exact value Exact value: 59400000 USD 1996-09-01 – 1997-08-31: 59400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEKALB GENETICS CORP · 1997-08-31 DEKALB GENETICS CORP (edgar:835015) Capital Expenditure: 59400000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59400000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-98-000035.txt#1804 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-09-01 – 1998-08-31	USD 10.3 million Exact value Exact value: 10300000 USD 1997-09-01 – 1998-08-31: 10300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEKALB GENETICS CORP · 1998-08-31 DEKALB GENETICS CORP (edgar:835015) Net Income: 10300000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 10300000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-98-000035.txt#1773 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 90.3 million Exact value Exact value: 90300000 USD 1997-09-01 – 1998-08-31: 90300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEKALB GENETICS CORP · 1998-08-31 DEKALB GENETICS CORP (edgar:835015) Capital Expenditure: 90300000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835015/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90300000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835015/0000835015-98-000035.txt#1804 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000835015, 835015, edgar:835015

DEKALB GENETICS CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Net income

Capital expenditure

Where revenue goes

1994 1993-09-01 – 1994-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation