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DURACELL INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 1996-11-07

12 filing records in this dataset, filed from 1994-02-07 to 1996-11-07. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

2.29 billion USD

1996 · USD

Exact inputs and evidence

Revenue: 2289600000 USD Source

Operating margin

19.44%

1996 · %

Exact inputs and evidence

Operating Income: 445000000 USD Source
Revenue: 2289600000 USD Source

Operating cash flow

267 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 266600000 USD Source

Free cash flow

94.5 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 266600000 USD Source
Capital Expenditure: 172100000 USD Source

Cash and cash equivalents: 43.6 million USD 1996-06-30 Source
Exact value

43600000 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: 1996-11-07.

Financial data available through: 1996-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-06-30
Operating income: 3 of 11 periods available· newest 1996-06-30
Net income: 3 of 11 periods available· newest 1996-06-30
Operating cash flow: 3 of 11 periods available· newest 1996-06-30
Capital expenditure: 3 of 11 periods available· newest 1996-06-30
Total assets: 3 of 11 periods available· newest 1996-06-30
Total liabilities: 3 of 11 periods available· newest 1996-06-30
Current assets: 3 of 11 periods available· newest 1996-06-30
Current liabilities: 3 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-06-30
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
+10.1%

Prior period

USD 2.08 billion

1994-07-01 – 1995-06-30
Current period

USD 2.29 billion

1995-07-01 – 1996-06-30

Exact inputs and evidence

2289600000 − 2079000000 = 210600000 USD

2079000000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
2289600000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DURACELL INTERNATIONAL INC · 1996-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Year-over-year change in Revenue: 210600000 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2289600000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2652 Input fundies:Revenue: 2079000000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2652
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Net income
+3.8%

Prior period

USD 235.8 million

1994-07-01 – 1995-06-30
Current period

USD 244.7 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

244700000 − 235800000 = 8900000 USD

235800000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
244700000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · DURACELL INTERNATIONAL INC · 1996-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Year-over-year change in Net income: 8900000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 244700000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2745 Input fundies:NetIncome: 235800000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2745
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Operating cash flow
+18.8%

Prior period

USD 224.5 million

1994-07-01 – 1995-06-30
Current period

USD 266.6 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

266600000 − 224500000 = 42100000 USD

224500000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
266600000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DURACELL INTERNATIONAL INC · 1996-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Year-over-year change in Operating cash flow: 42100000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 266600000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2758 Input fundies:OperatingCashFlow: 224500000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2758
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Capital expenditure
+59.2%

Prior period

USD 108.1 million

1994-07-01 – 1995-06-30
Current period

USD 172.1 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

172100000 − 108100000 = 64000000 USD

108100000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
172100000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DURACELL INTERNATIONAL INC · 1996-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Year-over-year change in Capital expenditure: 64000000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 172100000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2761 Input fundies:CapitalExpenditure: 108100000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2761
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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.

1996 1995-07-01 – 1996-06-30

Revenue USD 2.29 billion 100% of revenue
Operating costs Derived USD 1.84 billion 81% of revenue
Operating income USD 445 million 19% of revenue
Tax, interest and other Derived USD 200.3 million 8.7% of revenue
Net income USD 244.7 million 11% of revenue

Cash

Operating cash flow USD 266.6 million 12% of revenue
Capital expenditure USD 172.1 million 7.5% of revenue
Free cash flow Derived USD 94.5 million 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 11%81%
1995 11%80%
1996 11%81%

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	1871300000	1515100000 Derived	356200000	156000000 Derived	200200000	175800000 Derived	Source 1993-07-01 – 1994-06-30: 1871300000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 356200000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 200200000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 244800000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 69000000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	2079000000	1669300000 Derived	409700000	173900000 Derived	235800000	116400000 Derived	Source 1994-07-01 – 1995-06-30: 2079000000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 409700000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 235800000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 224500000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 108100000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	2289600000	1844600000 Derived	445000000	200300000 Derived	244700000	94500000 Derived	Source 1995-07-01 – 1996-06-30: 2289600000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 445000000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 244700000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 266600000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 172100000 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 2.3B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	1871300000	Revenue: 1871300000 Open source
19951995-06-30	Revenue	2079000000	Revenue: 2079000000 Open source
19961996-06-30	Revenue	2289600000	Revenue: 2289600000 Open source

Revenue growth

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

10.1% 1996

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: 1871300000 Open source
19951995-06-30	Year over year	11.1%	Revenue: 2079000000 Open source Revenue: 1871300000 Open source
19961996-06-30	Year over year	10.1%	Revenue: 2289600000 Open source Revenue: 2079000000 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 19.4% 1996

Net margin 10.7% 1996

Free cash flow margin 4.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	19%	Operating Income: 356200000 Open source Revenue: 1871300000 Open source
19951995-06-30	Operating margin	19.7%	Operating Income: 409700000 Open source Revenue: 2079000000 Open source
19961996-06-30	Operating margin	19.4%	Operating Income: 445000000 Open source Revenue: 2289600000 Open source
19941994-06-30	Net margin	10.7%	Net Income: 200200000 Open source Revenue: 1871300000 Open source
19951995-06-30	Net margin	11.3%	Net Income: 235800000 Open source Revenue: 2079000000 Open source
19961996-06-30	Net margin	10.7%	Net Income: 244700000 Open source Revenue: 2289600000 Open source
19941994-06-30	Free cash flow margin	9.4%	Revenue: 1871300000 Open source Operating Cash Flow: 244800000 Open source Capital Expenditure: 69000000 Open source
19951995-06-30	Free cash flow margin	5.6%	Revenue: 2079000000 Open source Operating Cash Flow: 224500000 Open source Capital Expenditure: 108100000 Open source
19961996-06-30	Free cash flow margin	4.1%	Revenue: 2289600000 Open source Operating Cash Flow: 266600000 Open source Capital Expenditure: 172100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 266.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	244800000	Operating Cash Flow: 244800000 Open source
19951995-06-30	Operating cash flow	224500000	Operating Cash Flow: 224500000 Open source
19961996-06-30	Operating cash flow	266600000	Operating Cash Flow: 266600000 Open source

Free cash flow

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

USD 94.5M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	175800000	Operating Cash Flow: 244800000 Open source Capital Expenditure: 69000000 Open source
19951995-06-30	Free cash flow	116400000	Operating Cash Flow: 224500000 Open source Capital Expenditure: 108100000 Open source
19961996-06-30	Free cash flow	94500000	Operating Cash Flow: 266600000 Open source Capital Expenditure: 172100000 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.

48.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Liabilities / assets	49.5%	Total Liabilities: 1132800000 Open source Total Assets: 2286300000 Open source
19951995-06-30	Liabilities / assets	47.8%	Total Liabilities: 1156400000 Open source Total Assets: 2419800000 Open source
19961996-06-30	Liabilities / assets	48.6%	Total Liabilities: 1325300000 Open source Total Assets: 2728500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.4× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Current assets / current liabilities	2.11×	Current Assets: 720500000 Open source Current Liabilities: 341500000 Open source
19951995-06-30	Current assets / current liabilities	2.18×	Current Assets: 811800000 Open source Current Liabilities: 372400000 Open source
19961996-06-30	Current assets / current liabilities	2.4×	Current Assets: 926000000 Open source Current Liabilities: 386200000 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 200.2 million Exact value Exact value: 200200000 USD 1993-07-01 – 1994-06-30: 200200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DURACELL INTERNATIONAL INC · 1994-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Net Income: 200200000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 200200000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 244.8 million Exact value Exact value: 244800000 USD 1993-07-01 – 1994-06-30: 244800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DURACELL INTERNATIONAL INC · 1994-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Operating Cash Flow: 244800000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244800000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2758 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Exact value Exact value: 69000000 USD 1993-07-01 – 1994-06-30: 69000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DURACELL INTERNATIONAL INC · 1994-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Capital Expenditure: 69000000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2761 The citation records this snapshot. The page link may show a newer release later.	USD 175.8 million Calculation and evidence 244800000 − 69000000 USD Exact free cash flow: 175800000 USD 1993-07-01 – 1994-06-30: 244800000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 69000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DURACELL INTERNATIONAL INC · 1994-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Free cash flow: 175800000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244800000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2758 Input fundies:CapitalExpenditure: 69000000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2761 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 235.8 million Exact value Exact value: 235800000 USD 1994-07-01 – 1995-06-30: 235800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DURACELL INTERNATIONAL INC · 1995-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Net Income: 235800000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 235800000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 224.5 million Exact value Exact value: 224500000 USD 1994-07-01 – 1995-06-30: 224500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DURACELL INTERNATIONAL INC · 1995-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Operating Cash Flow: 224500000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224500000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2758 The citation records this snapshot. The page link may show a newer release later.	USD 108.1 million Exact value Exact value: 108100000 USD 1994-07-01 – 1995-06-30: 108100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DURACELL INTERNATIONAL INC · 1995-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Capital Expenditure: 108100000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108100000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2761 The citation records this snapshot. The page link may show a newer release later.	USD 116.4 million Calculation and evidence 224500000 − 108100000 USD Exact free cash flow: 116400000 USD 1994-07-01 – 1995-06-30: 224500000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 108100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DURACELL INTERNATIONAL INC · 1995-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Free cash flow: 116400000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224500000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2758 Input fundies:CapitalExpenditure: 108100000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2761 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 244.7 million Exact value Exact value: 244700000 USD 1995-07-01 – 1996-06-30: 244700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DURACELL INTERNATIONAL INC · 1996-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Net Income: 244700000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 244700000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 266.6 million Exact value Exact value: 266600000 USD 1995-07-01 – 1996-06-30: 266600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DURACELL INTERNATIONAL INC · 1996-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Operating Cash Flow: 266600000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 266600000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2758 The citation records this snapshot. The page link may show a newer release later.	USD 172.1 million Exact value Exact value: 172100000 USD 1995-07-01 – 1996-06-30: 172100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DURACELL INTERNATIONAL INC · 1996-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Capital Expenditure: 172100000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172100000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2761 The citation records this snapshot. The page link may show a newer release later.	USD 94.5 million Calculation and evidence 266600000 − 172100000 USD Exact free cash flow: 94500000 USD 1995-07-01 – 1996-06-30: 266600000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 172100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DURACELL INTERNATIONAL INC · 1996-06-30 DURACELL INTERNATIONAL INC (edgar:873482) Free cash flow: 94500000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T08:24:33Z Snapshot: d5342972588cf905ff7a75476bbffe8407a419643e4bda09803fb9760a125ce5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 266600000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2758 Input fundies:CapitalExpenditure: 172100000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873482/0000950123-96-005247.txt#2761 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000873482, 873482, edgar:873482

DURACELL INTERNATIONAL INC

Latest fiscal year

Revenue

Operating 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

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation