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SEAGRAM CO LTD

EDGAR

Quarterly report (10-Q) · filed 2000-11-13

28 filing records in this dataset, filed from 1996-06-14 to 2000-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.54 billion USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 3539000000 USD Source

Operating margin

4.86%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 172000000 USD Source
Revenue: 3539000000 USD Source

Operating cash flow

-135 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -135000000 USD Source

Free cash flow

-201 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -135000000 USD Source
Capital Expenditure: 66000000 USD Source

Cash and cash equivalents: 651 million USD 2000-09-30 Source
Exact value

651000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

15.6 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 4970000000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 3375000000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 15686000000 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 11988000000 USD · 1999-07-01 – 2000-03-31 Source
Revenue: 3539000000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-205 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 557000000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -265000000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 40000000 USD · 1999-07-01 – 2000-06-30 Source
Net income: 168000000 USD · 1999-07-01 – 2000-03-31 Source
Net income: -369000000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

625 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 126000000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 38000000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 614000000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 126000000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 798000000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: 614000000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -135000000 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

553 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 198000000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 120000000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 326000000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 198000000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 607000000 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 326000000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 66000000 USD · 2000-07-01 – 2000-09-30 Source

Free cash flow

72 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 126000000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 38000000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 614000000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 126000000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 798000000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: 614000000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -135000000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 198000000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 120000000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 326000000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 198000000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 607000000 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 326000000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 66000000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-13.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-06-30
Operating income: 7 of 11 periods available· newest 2000-06-30
Net income: 7 of 11 periods available· newest 2000-06-30
Operating cash flow: 5 of 11 periods available· newest 2000-06-30
Capital expenditure: 7 of 11 periods available· newest 2000-06-30
Total assets: 5 of 11 periods available· newest 2000-06-30
Total liabilities: 3 of 11 periods available· newest 2000-06-30
Current assets: 5 of 11 periods available· newest 2000-06-30
Current liabilities: 5 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2000-06-30
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
+27.4%

Prior period

USD 12.31 billion

1998-07-01 – 1999-06-30
Current period

USD 15.69 billion

1999-07-01 – 2000-06-30

Exact inputs and evidence

15686000000 − 12312000000 = 3374000000 USD

12312000000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
15686000000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SEAGRAM CO LTD · 2000-06-30 SEAGRAM CO LTD (edgar:88188) Year-over-year change in Revenue: 3374000000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15686000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4105 Input fundies:Revenue: 12312000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4105
The citation records this snapshot. The page link may show a newer release later.
Net income
-94.2%

Prior period

USD 686 million

1998-07-01 – 1999-06-30
Current period

USD 40 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

40000000 − 686000000 = -646000000 USD

686000000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
40000000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SEAGRAM CO LTD · 2000-06-30 SEAGRAM CO LTD (edgar:88188) Year-over-year change in Net income: -646000000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 40000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4129 Input fundies:NetIncome: 686000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4129
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.7%

Prior period

USD 935 million

1998-07-01 – 1999-06-30
Current period

USD 798 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

798000000 − 935000000 = -137000000 USD

935000000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
798000000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SEAGRAM CO LTD · 2000-06-30 SEAGRAM CO LTD (edgar:88188) Year-over-year change in Operating cash flow: -137000000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 798000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4255 Input fundies:OperatingCashFlow: 935000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4255
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.3%

Prior period

USD 531 million

1998-07-01 – 1999-06-30
Current period

USD 607 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

607000000 − 531000000 = 76000000 USD

531000000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
607000000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SEAGRAM CO LTD · 2000-06-30 SEAGRAM CO LTD (edgar:88188) Year-over-year change in Capital expenditure: 76000000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 607000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4264 Input fundies:CapitalExpenditure: 531000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4264
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 1999-07-01 – 2000-06-30

Revenue USD 15.69 billion 100% of revenue
Operating costs Derived USD 14.93 billion 95% of revenue
Operating income USD 753 million 4.8% of revenue
Tax, interest and other Derived USD 713 million 4.5% of revenue
Net income USD 40 million 0.3% of revenue

Cash

Operating cash flow USD 798 million 5.1% of revenue
Capital expenditure USD 607 million 3.9% of revenue
Free cash flow Derived USD 191 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 88%
1995 Net income was higher than operating income, so the split is not drawn.
1996 97%
1997 93%
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 102% of revenue.
2000 95%

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	6038000000	5284000000 Derived	754000000	375000000 Derived	379000000	Unavailable	Source 1993-07-01 – 1994-06-30: 6038000000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 754000000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 379000000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 163000000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	6399000000	5674000000 Derived	725000000	-11000000 Derived	736000000	Unavailable	Source 1994-07-01 – 1995-06-30: 6399000000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 725000000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 736000000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 172000000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	4251000000	4123000000 Derived	128000000	43000000 Derived	85000000	70000000 Derived	Source 1995-07-01 – 1996-06-30: 4251000000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 128000000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 85000000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 315000000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 245000000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	10354000000	9635000000 Derived	719000000	217000000 Derived	502000000	271000000 Derived	Source 1996-07-01 – 1997-06-30: 10354000000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 719000000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 502000000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 664000000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 393000000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	9474000000	8921000000 Derived	553000000	-393000000 Derived	946000000	-651000000 Derived	Source 1997-07-01 – 1998-06-30: 9474000000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 553000000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 946000000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -241000000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 410000000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	12312000000	12562000000 Derived	-250000000	-936000000 Derived	686000000	404000000 Derived	Source 1998-07-01 – 1999-06-30: 12312000000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -250000000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 686000000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 935000000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 531000000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	15686000000	14933000000 Derived	753000000	713000000 Derived	40000000	191000000 Derived	Source 1999-07-01 – 2000-06-30: 15686000000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 753000000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 40000000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 798000000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 607000000 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 15.7B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	6038000000	Revenue: 6038000000 Open source
19951995-06-30	Revenue	6399000000	Revenue: 6399000000 Open source
19961996-06-30	Revenue	4251000000	Revenue: 4251000000 Open source
19971997-06-30	Revenue	10354000000	Revenue: 10354000000 Open source
19981998-06-30	Revenue	9474000000	Revenue: 9474000000 Open source
19991999-06-30	Revenue	12312000000	Revenue: 12312000000 Open source
20002000-06-30	Revenue	15686000000	Revenue: 15686000000 Open source

Revenue growth

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

27.4% 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: 6038000000 Open source
19951995-06-30	Year over year	6%	Revenue: 6399000000 Open source Revenue: 6038000000 Open source
19961996-06-30	Year over year	-33.6%	Revenue: 4251000000 Open source Revenue: 6399000000 Open source
19971997-06-30	Year over year	143.6%	Revenue: 10354000000 Open source Revenue: 4251000000 Open source
19981998-06-30	Year over year	-8.5%	Revenue: 9474000000 Open source Revenue: 10354000000 Open source
19991999-06-30	Year over year	30%	Revenue: 12312000000 Open source Revenue: 9474000000 Open source
20002000-06-30	Year over year	27.4%	Revenue: 15686000000 Open source Revenue: 12312000000 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 4.8% 2000

Net margin 0.3% 2000

Free cash flow margin 1.2% 2000

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	12.5%	Operating Income: 754000000 Open source Revenue: 6038000000 Open source
19951995-06-30	Operating margin	11.3%	Operating Income: 725000000 Open source Revenue: 6399000000 Open source
19961996-06-30	Operating margin	3%	Operating Income: 128000000 Open source Revenue: 4251000000 Open source
19971997-06-30	Operating margin	6.9%	Operating Income: 719000000 Open source Revenue: 10354000000 Open source
19981998-06-30	Operating margin	5.8%	Operating Income: 553000000 Open source Revenue: 9474000000 Open source
19991999-06-30	Operating margin	-2%	Operating Income: -250000000 Open source Revenue: 12312000000 Open source
20002000-06-30	Operating margin	4.8%	Operating Income: 753000000 Open source Revenue: 15686000000 Open source
19941994-06-30	Net margin	6.3%	Net Income: 379000000 Open source Revenue: 6038000000 Open source
19951995-06-30	Net margin	11.5%	Net Income: 736000000 Open source Revenue: 6399000000 Open source
19961996-06-30	Net margin	2%	Net Income: 85000000 Open source Revenue: 4251000000 Open source
19971997-06-30	Net margin	4.8%	Net Income: 502000000 Open source Revenue: 10354000000 Open source
19981998-06-30	Net margin	10%	Net Income: 946000000 Open source Revenue: 9474000000 Open source
19991999-06-30	Net margin	5.6%	Net Income: 686000000 Open source Revenue: 12312000000 Open source
20002000-06-30	Net margin	0.3%	Net Income: 40000000 Open source Revenue: 15686000000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 6038000000 Open source Capital Expenditure: 163000000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 6399000000 Open source Capital Expenditure: 172000000 Open source
19961996-06-30	Free cash flow margin	1.6%	Revenue: 4251000000 Open source Operating Cash Flow: 315000000 Open source Capital Expenditure: 245000000 Open source
19971997-06-30	Free cash flow margin	2.6%	Revenue: 10354000000 Open source Operating Cash Flow: 664000000 Open source Capital Expenditure: 393000000 Open source
19981998-06-30	Free cash flow margin	-6.9%	Revenue: 9474000000 Open source Operating Cash Flow: -241000000 Open source Capital Expenditure: 410000000 Open source
19991999-06-30	Free cash flow margin	3.3%	Revenue: 12312000000 Open source Operating Cash Flow: 935000000 Open source Capital Expenditure: 531000000 Open source
20002000-06-30	Free cash flow margin	1.2%	Revenue: 15686000000 Open source Operating Cash Flow: 798000000 Open source Capital Expenditure: 607000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 798M 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
19951995-06-30	Operating cash flow	Not reported	No source recorded
19961996-06-30	Operating cash flow	315000000	Operating Cash Flow: 315000000 Open source
19971997-06-30	Operating cash flow	664000000	Operating Cash Flow: 664000000 Open source
19981998-06-30	Operating cash flow	-241000000	Operating Cash Flow: -241000000 Open source
19991999-06-30	Operating cash flow	935000000	Operating Cash Flow: 935000000 Open source
20002000-06-30	Operating cash flow	798000000	Operating Cash Flow: 798000000 Open source

Free cash flow

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

USD 191M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	Capital Expenditure: 163000000 Open source
19951995-06-30	Free cash flow	Unavailable	Capital Expenditure: 172000000 Open source
19961996-06-30	Free cash flow	70000000	Operating Cash Flow: 315000000 Open source Capital Expenditure: 245000000 Open source
19971997-06-30	Free cash flow	271000000	Operating Cash Flow: 664000000 Open source Capital Expenditure: 393000000 Open source
19981998-06-30	Free cash flow	-651000000	Operating Cash Flow: -241000000 Open source Capital Expenditure: 410000000 Open source
19991999-06-30	Free cash flow	404000000	Operating Cash Flow: 935000000 Open source Capital Expenditure: 531000000 Open source
20002000-06-30	Free cash flow	191000000	Operating Cash Flow: 798000000 Open source Capital Expenditure: 607000000 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.

62.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	Total Assets: 21628000000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 20447000000 Open source
19981998-06-30	Liabilities / assets	58%	Total Liabilities: 12863000000 Open source Total Assets: 22179000000 Open source
19991999-06-30	Liabilities / assets	63.2%	Total Liabilities: 22123000000 Open source Total Assets: 35011000000 Open source
20002000-06-30	Liabilities / assets	62.7%	Total Liabilities: 20579000000 Open source Total Assets: 32808000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	1.47×	Current Assets: 6886000000 Open source Current Liabilities: 4687000000 Open source
19971997-06-30	Current assets / current liabilities	1.99×	Current Assets: 6131000000 Open source Current Liabilities: 3087000000 Open source
19981998-06-30	Current assets / current liabilities	1.48×	Current Assets: 6971000000 Open source Current Liabilities: 4709000000 Open source
19991999-06-30	Current assets / current liabilities	1.09×	Current Assets: 8881000000 Open source Current Liabilities: 8146000000 Open source
20002000-06-30	Current assets / current liabilities	1.14×	Current Assets: 7657000000 Open source Current Liabilities: 6722000000 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 379 million Exact value Exact value: 379000000 USD 1993-07-01 – 1994-06-30: 379000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEAGRAM CO LTD · 1994-06-30 SEAGRAM CO LTD (edgar:88188) Net Income: 379000000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 379000000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-96-005242.txt#4829 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 163 million Exact value Exact value: 163000000 USD 1993-07-01 – 1994-06-30: 163000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEAGRAM CO LTD · 1994-06-30 SEAGRAM CO LTD (edgar:88188) Capital Expenditure: 163000000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163000000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-96-005242.txt#4966 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.
1995 1994-07-01 – 1995-06-30	USD 736 million Exact value Exact value: 736000000 USD 1994-07-01 – 1995-06-30: 736000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEAGRAM CO LTD · 1995-06-30 SEAGRAM CO LTD (edgar:88188) Net Income: 736000000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 736000000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-97-008142.txt#4423 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 172 million Exact value Exact value: 172000000 USD 1994-07-01 – 1995-06-30: 172000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEAGRAM CO LTD · 1995-06-30 SEAGRAM CO LTD (edgar:88188) Capital Expenditure: 172000000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172000000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-97-008142.txt#4555 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 1995-07-01 – 1996-06-30	USD 85 million Exact value Exact value: 85000000 USD 1995-07-01 – 1996-06-30: 85000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEAGRAM CO LTD · 1996-06-30 SEAGRAM CO LTD (edgar:88188) Net Income: 85000000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 85000000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-98-008397.txt#5513 The citation records this snapshot. The page link may show a newer release later.	USD 315 million Exact value Exact value: 315000000 USD 1995-07-01 – 1996-06-30: 315000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEAGRAM CO LTD · 1996-06-30 SEAGRAM CO LTD (edgar:88188) Operating Cash Flow: 315000000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 315000000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-98-008397.txt#5639 The citation records this snapshot. The page link may show a newer release later.	USD 245 million Exact value Exact value: 245000000 USD 1995-07-01 – 1996-06-30: 245000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEAGRAM CO LTD · 1996-06-30 SEAGRAM CO LTD (edgar:88188) Capital Expenditure: 245000000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245000000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-98-008397.txt#5642 The citation records this snapshot. The page link may show a newer release later.	USD 70 million Calculation and evidence 315000000 − 245000000 USD Exact free cash flow: 70000000 USD 1995-07-01 – 1996-06-30: 315000000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 245000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEAGRAM CO LTD · 1996-06-30 SEAGRAM CO LTD (edgar:88188) Free cash flow: 70000000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 315000000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-98-008397.txt#5639 Input fundies:CapitalExpenditure: 245000000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-98-008397.txt#5642 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 502 million Exact value Exact value: 502000000 USD 1996-07-01 – 1997-06-30: 502000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEAGRAM CO LTD · 1997-06-30 SEAGRAM CO LTD (edgar:88188) Net Income: 502000000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 502000000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-99-008884.txt#3272 The citation records this snapshot. The page link may show a newer release later.	USD 664 million Exact value Exact value: 664000000 USD 1996-07-01 – 1997-06-30: 664000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEAGRAM CO LTD · 1997-06-30 SEAGRAM CO LTD (edgar:88188) Operating Cash Flow: 664000000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 664000000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-98-008397.txt#5639 The citation records this snapshot. The page link may show a newer release later.	USD 393 million Exact value Exact value: 393000000 USD 1996-07-01 – 1997-06-30: 393000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEAGRAM CO LTD · 1997-06-30 SEAGRAM CO LTD (edgar:88188) Capital Expenditure: 393000000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393000000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-98-008397.txt#5642 The citation records this snapshot. The page link may show a newer release later.	USD 271 million Calculation and evidence 664000000 − 393000000 USD Exact free cash flow: 271000000 USD 1996-07-01 – 1997-06-30: 664000000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 393000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEAGRAM CO LTD · 1997-06-30 SEAGRAM CO LTD (edgar:88188) Free cash flow: 271000000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 664000000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-98-008397.txt#5639 Input fundies:CapitalExpenditure: 393000000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-98-008397.txt#5642 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 946 million Exact value Exact value: 946000000 USD 1997-07-01 – 1998-06-30: 946000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEAGRAM CO LTD · 1998-06-30 SEAGRAM CO LTD (edgar:88188) Net Income: 946000000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 946000000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4129 The citation records this snapshot. The page link may show a newer release later.	−USD 241 million Exact value Exact value: -241000000 USD 1997-07-01 – 1998-06-30: -241000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEAGRAM CO LTD · 1998-06-30 SEAGRAM CO LTD (edgar:88188) Operating Cash Flow: -241000000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -241000000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4255 The citation records this snapshot. The page link may show a newer release later.	USD 410 million Exact value Exact value: 410000000 USD 1997-07-01 – 1998-06-30: 410000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEAGRAM CO LTD · 1998-06-30 SEAGRAM CO LTD (edgar:88188) Capital Expenditure: 410000000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410000000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4264 The citation records this snapshot. The page link may show a newer release later.	−USD 651 million Calculation and evidence -241000000 − 410000000 USD Exact free cash flow: -651000000 USD 1997-07-01 – 1998-06-30: -241000000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 410000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEAGRAM CO LTD · 1998-06-30 SEAGRAM CO LTD (edgar:88188) Free cash flow: -651000000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -241000000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4255 Input fundies:CapitalExpenditure: 410000000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4264 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 686 million Exact value Exact value: 686000000 USD 1998-07-01 – 1999-06-30: 686000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEAGRAM CO LTD · 1999-06-30 SEAGRAM CO LTD (edgar:88188) Net Income: 686000000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 686000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4129 The citation records this snapshot. The page link may show a newer release later.	USD 935 million Exact value Exact value: 935000000 USD 1998-07-01 – 1999-06-30: 935000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEAGRAM CO LTD · 1999-06-30 SEAGRAM CO LTD (edgar:88188) Operating Cash Flow: 935000000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 935000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4255 The citation records this snapshot. The page link may show a newer release later.	USD 531 million Exact value Exact value: 531000000 USD 1998-07-01 – 1999-06-30: 531000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEAGRAM CO LTD · 1999-06-30 SEAGRAM CO LTD (edgar:88188) Capital Expenditure: 531000000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 531000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4264 The citation records this snapshot. The page link may show a newer release later.	USD 404 million Calculation and evidence 935000000 − 531000000 USD Exact free cash flow: 404000000 USD 1998-07-01 – 1999-06-30: 935000000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 531000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEAGRAM CO LTD · 1999-06-30 SEAGRAM CO LTD (edgar:88188) Free cash flow: 404000000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 935000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4255 Input fundies:CapitalExpenditure: 531000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4264 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 40 million Exact value Exact value: 40000000 USD 1999-07-01 – 2000-06-30: 40000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEAGRAM CO LTD · 2000-06-30 SEAGRAM CO LTD (edgar:88188) Net Income: 40000000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 40000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4129 The citation records this snapshot. The page link may show a newer release later.	USD 798 million Exact value Exact value: 798000000 USD 1999-07-01 – 2000-06-30: 798000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEAGRAM CO LTD · 2000-06-30 SEAGRAM CO LTD (edgar:88188) Operating Cash Flow: 798000000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 798000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4255 The citation records this snapshot. The page link may show a newer release later.	USD 607 million Exact value Exact value: 607000000 USD 1999-07-01 – 2000-06-30: 607000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEAGRAM CO LTD · 2000-06-30 SEAGRAM CO LTD (edgar:88188) Capital Expenditure: 607000000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 607000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4264 The citation records this snapshot. The page link may show a newer release later.	USD 191 million Calculation and evidence 798000000 − 607000000 USD Exact free cash flow: 191000000 USD 1999-07-01 – 2000-06-30: 798000000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 607000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEAGRAM CO LTD · 2000-06-30 SEAGRAM CO LTD (edgar:88188) Free cash flow: 191000000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/88188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 798000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4255 Input fundies:CapitalExpenditure: 607000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88188/0000950123-00-009840.txt#4264 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000088188, 88188, edgar:88188

SEAGRAM CO LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation