English

SMITH BARNEY HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-12

7 filing records in this dataset, filed from 1996-05-14 to 1997-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.89 billion USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 1885000000 USD Source

Net margin

15.97%

1997-09-30 · %

Exact inputs and evidence

Net Income: 301000000 USD Source
Revenue: 1885000000 USD Source

Operating cash flow

-876 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2126000000 USD Source
Operating Cash Flow: -1250000000 USD Source

Free cash flow

-933 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2126000000 USD Source
Operating Cash Flow: -1250000000 USD Source
Capital Expenditure: 128000000 USD Source
Capital Expenditure: 71000000 USD Source

Cash and cash equivalents: 268 million USD 1997-09-30 Source
Exact value

268000000 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

6.71 billion USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 6267000000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 4701000000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 1654000000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 1609000000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 1885000000 USD · 1997-07-01 – 1997-09-30 Source

Net income

994 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 883000000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 659000000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 238000000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 231000000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 301000000 USD · 1997-07-01 – 1997-09-30 Source

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

Latest filing recorded: 1997-11-12.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+15.9%

Prior period

USD 5.41 billion

1995-01-01 – 1995-12-31
Current period

USD 6.27 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

6267000000 − 5408000000 = 859000000 USD

5408000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
6267000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SMITH BARNEY HOLDINGS INC · 1996-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Year-over-year change in Revenue: 859000000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6267000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1552 Input fundies:Revenue: 5408000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1552
The citation records this snapshot. The page link may show a newer release later.
Net income
+48.4%

Prior period

USD 595 million

1995-01-01 – 1995-12-31
Current period

USD 883 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

883000000 − 595000000 = 288000000 USD

595000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
883000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SMITH BARNEY HOLDINGS INC · 1996-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Year-over-year change in Net income: 288000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 883000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1650 Input fundies:NetIncome: 595000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1650
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-101.1%

Prior period

USD 2 billion

1995-01-01 – 1995-12-31
Current period

−USD 21 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-21000000 − 1999000000 = -2020000000 USD

1999000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-21000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SMITH BARNEY HOLDINGS INC · 1996-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Year-over-year change in Operating cash flow: -2020000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1676 Input fundies:OperatingCashFlow: 1999000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1676
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.8%

Prior period

USD 152 million

1995-01-01 – 1995-12-31
Current period

USD 96 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

96000000 − 152000000 = -56000000 USD

152000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
96000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SMITH BARNEY HOLDINGS INC · 1996-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Year-over-year change in Capital expenditure: -56000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 96000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1681 Input fundies:CapitalExpenditure: 152000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1681
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 6.27 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 883 million 14% of revenue

Cash

Operating cash flow −USD 21 million −0.3% of revenue
Capital expenditure USD 96 million 1.5% of revenue
Free cash flow Derived −USD 117 million −1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	4748000000	Unavailable	Unavailable	Unavailable	388000000	-1076000000 Derived	Source 1994-01-01 – 1994-12-31: 4748000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 388000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -826000000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 250000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	5408000000	Unavailable	Unavailable	Unavailable	595000000	1847000000 Derived	Source 1995-01-01 – 1995-12-31: 5408000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 595000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1999000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 152000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	6267000000	Unavailable	Unavailable	Unavailable	883000000	-117000000 Derived	Source 1996-01-01 – 1996-12-31: 6267000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 883000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -21000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 96000000 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 6.3B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	4748000000	Revenue: 4748000000 Open source
19951995-12-31	Revenue	5408000000	Revenue: 5408000000 Open source
19961996-12-31	Revenue	6267000000	Revenue: 6267000000 Open source

Revenue growth

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

15.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 4748000000 Open source
19951995-12-31	Year over year	13.9%	Revenue: 5408000000 Open source Revenue: 4748000000 Open source
19961996-12-31	Year over year	15.9%	Revenue: 6267000000 Open source Revenue: 5408000000 Open source

Profit and cash

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

Profit margins

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

Net margin 14.1% 1996

Free cash flow margin -1.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 4748000000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 5408000000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 6267000000 Open source
19941994-12-31	Net margin	8.2%	Net Income: 388000000 Open source Revenue: 4748000000 Open source
19951995-12-31	Net margin	11%	Net Income: 595000000 Open source Revenue: 5408000000 Open source
19961996-12-31	Net margin	14.1%	Net Income: 883000000 Open source Revenue: 6267000000 Open source
19941994-12-31	Free cash flow margin	-22.7%	Revenue: 4748000000 Open source Operating Cash Flow: -826000000 Open source Capital Expenditure: 250000000 Open source
19951995-12-31	Free cash flow margin	34.2%	Revenue: 5408000000 Open source Operating Cash Flow: 1999000000 Open source Capital Expenditure: 152000000 Open source
19961996-12-31	Free cash flow margin	-1.9%	Revenue: 6267000000 Open source Operating Cash Flow: -21000000 Open source Capital Expenditure: 96000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-826000000	Operating Cash Flow: -826000000 Open source
19951995-12-31	Operating cash flow	1999000000	Operating Cash Flow: 1999000000 Open source
19961996-12-31	Operating cash flow	-21000000	Operating Cash Flow: -21000000 Open source

Free cash flow

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

USD -117M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1076000000	Operating Cash Flow: -826000000 Open source Capital Expenditure: 250000000 Open source
19951995-12-31	Free cash flow	1847000000	Operating Cash Flow: 1999000000 Open source Capital Expenditure: 152000000 Open source
19961996-12-31	Free cash flow	-117000000	Operating Cash Flow: -21000000 Open source Capital Expenditure: 96000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 40959000000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 51233000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

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 1994-01-01 – 1994-12-31	USD 388 million Exact value Exact value: 388000000 USD 1994-01-01 – 1994-12-31: 388000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMITH BARNEY HOLDINGS INC · 1994-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Net Income: 388000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 388000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1650 The citation records this snapshot. The page link may show a newer release later.	−USD 826 million Exact value Exact value: -826000000 USD 1994-01-01 – 1994-12-31: -826000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMITH BARNEY HOLDINGS INC · 1994-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Operating Cash Flow: -826000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -826000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 250 million Exact value Exact value: 250000000 USD 1994-01-01 – 1994-12-31: 250000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMITH BARNEY HOLDINGS INC · 1994-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Capital Expenditure: 250000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1681 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 billion Calculation and evidence -826000000 − 250000000 USD Exact free cash flow: -1076000000 USD 1994-01-01 – 1994-12-31: -826000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 250000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMITH BARNEY HOLDINGS INC · 1994-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Free cash flow: -1076000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -826000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1676 Input fundies:CapitalExpenditure: 250000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1681 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 595 million Exact value Exact value: 595000000 USD 1995-01-01 – 1995-12-31: 595000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMITH BARNEY HOLDINGS INC · 1995-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Net Income: 595000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 595000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 2 billion Exact value Exact value: 1999000000 USD 1995-01-01 – 1995-12-31: 1999000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMITH BARNEY HOLDINGS INC · 1995-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Operating Cash Flow: 1999000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1999000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 152 million Exact value Exact value: 152000000 USD 1995-01-01 – 1995-12-31: 152000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMITH BARNEY HOLDINGS INC · 1995-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Capital Expenditure: 152000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 billion Calculation and evidence 1999000000 − 152000000 USD Exact free cash flow: 1847000000 USD 1995-01-01 – 1995-12-31: 1999000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 152000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMITH BARNEY HOLDINGS INC · 1995-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Free cash flow: 1847000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1999000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1676 Input fundies:CapitalExpenditure: 152000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1681 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 883 million Exact value Exact value: 883000000 USD 1996-01-01 – 1996-12-31: 883000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMITH BARNEY HOLDINGS INC · 1996-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Net Income: 883000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 883000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1650 The citation records this snapshot. The page link may show a newer release later.	−USD 21 million Exact value Exact value: -21000000 USD 1996-01-01 – 1996-12-31: -21000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMITH BARNEY HOLDINGS INC · 1996-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Operating Cash Flow: -21000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 96 million Exact value Exact value: 96000000 USD 1996-01-01 – 1996-12-31: 96000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMITH BARNEY HOLDINGS INC · 1996-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Capital Expenditure: 96000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1681 The citation records this snapshot. The page link may show a newer release later.	−USD 117 million Calculation and evidence -21000000 − 96000000 USD Exact free cash flow: -117000000 USD 1996-01-01 – 1996-12-31: -21000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 96000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMITH BARNEY HOLDINGS INC · 1996-12-31 SMITH BARNEY HOLDINGS INC (edgar:911562) Free cash flow: -117000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T09:00:59Z Snapshot: 2820d81a517946d045c37f95f8234848b6d12cbd27a7dd6ef2192a0d7e0a39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/911562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1676 Input fundies:CapitalExpenditure: 96000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911562/0001005477-97-000868.txt#1681 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000911562, 911562, edgar:911562

Also known as SMITH BARNEY SHEARSON HOLDINGS INC /DE/

SMITH BARNEY HOLDINGS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation