SOUTHTRUST CORP

EDGAR

46 filing records in this dataset, filed from 1994-03-10 to 2004-08-09. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
166 billion shares Source
Exact value

165689840000 shares

Reported share-count change

10.05% · 15.1 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 150554706000 shares · 1997-06-30· Source
  • 165689840000 shares · 1998-06-30· Source

Trailing twelve months

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

Net income

737 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: 178575000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 705186000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 524700000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 182957000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 194740000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

1.2 billion USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: 693204000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 269131000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 1209126000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 693204000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 203900000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 264624000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 203900000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

124 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Capital expenditure: 55273000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 33919000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 79263000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 55273000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 32445000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 78324000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 32445000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

1.08 billion USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: 693204000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 269131000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 1209126000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 693204000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 203900000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 264624000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 203900000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 55273000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 33919000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 79263000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 55273000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 32445000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 78324000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 32445000 USD · 2004-01-01 – 2004-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-08-09.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2003-12-31
  • Total assets: 11 of 11 periods available· newest 2003-12-31
  • Total liabilities: 11 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 1997-12-31

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

What changed year over year

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

  • Net income

    +8.5%

    Prior period

    USD 649.87 million

    –

    Current period

    USD 705.19 million

    –

    Exact inputs and evidence

    705186000 − 649871000 = 55315000 USD

    649871000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    705186000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    +87.4%

    Prior period

    USD 645.28 million

    –

    Current period

    USD 1.21 billion

    –

    Exact inputs and evidence

    1209126000 − 645279000 = 563847000 USD

    645279000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1209126000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Capital expenditure

    -42.7%

    Prior period

    USD 138.25 million

    –

    Current period

    USD 79.26 million

    –

    Exact inputs and evidence

    79263000 − 138251000 = -58988000 USD

    138251000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    79263000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 173 million
Exact value

Exact value: 173002000 USD

1994-01-01 – 1994-12-31: 173002000 USD Inspect Net Income Open source
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USD 89.93 million
Exact value

Exact value: 89933000 USD

1994-01-01 – 1994-12-31: 89933000 USD Inspect Operating Cash Flow Open source
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USD 55.4 million
Exact value

Exact value: 55400000 USD

1994-01-01 – 1994-12-31: 55400000 USD Inspect Capital Expenditure Open source
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USD 34.53 million
Calculation and evidence

89933000 − 55400000 USD

Exact free cash flow: 34533000 USD

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1995 1995-01-01 – 1995-12-31
USD 199.01 million
Exact value

Exact value: 199005000 USD

1995-01-01 – 1995-12-31: 199005000 USD Inspect Net Income Open source
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USD 367.85 million
Exact value

Exact value: 367847000 USD

1995-01-01 – 1995-12-31: 367847000 USD Inspect Operating Cash Flow Open source
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USD 88.96 million
Exact value

Exact value: 88962000 USD

1995-01-01 – 1995-12-31: 88962000 USD Inspect Capital Expenditure Open source
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USD 278.89 million
Calculation and evidence

367847000 − 88962000 USD

Exact free cash flow: 278885000 USD

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1996 1996-01-01 – 1996-12-31
USD 254.7 million
Exact value

Exact value: 254703000 USD

1996-01-01 – 1996-12-31: 254703000 USD Inspect Net Income Open source
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USD 321.2 million
Exact value

Exact value: 321197000 USD

1996-01-01 – 1996-12-31: 321197000 USD Inspect Operating Cash Flow Open source
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USD 85.79 million
Exact value

Exact value: 85786000 USD

1996-01-01 – 1996-12-31: 85786000 USD Inspect Capital Expenditure Open source
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USD 235.41 million
Calculation and evidence

321197000 − 85786000 USD

Exact free cash flow: 235411000 USD

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1997 1997-01-01 – 1997-12-31
USD 306.71 million
Exact value

Exact value: 306708000 USD

1997-01-01 – 1997-12-31: 306708000 USD Inspect Net Income Open source
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USD 290.66 million
Exact value

Exact value: 290661000 USD

1997-01-01 – 1997-12-31: 290661000 USD Inspect Operating Cash Flow Open source
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USD 107.95 million
Exact value

Exact value: 107953000 USD

1997-01-01 – 1997-12-31: 107953000 USD Inspect Capital Expenditure Open source
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USD 182.71 million
Calculation and evidence

290661000 − 107953000 USD

Exact free cash flow: 182708000 USD

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1998 1998-01-01 – 1998-12-31
USD 368.61 million
Exact value

Exact value: 368610000 USD

1998-01-01 – 1998-12-31: 368610000 USD Inspect Net Income Open source
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USD 135.1 million
Exact value

Exact value: 135104000 USD

1998-01-01 – 1998-12-31: 135104000 USD Inspect Operating Cash Flow Open source
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USD 83.82 million
Exact value

Exact value: 83824000 USD

1998-01-01 – 1998-12-31: 83824000 USD Inspect Capital Expenditure Open source
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USD 51.28 million
Calculation and evidence

135104000 − 83824000 USD

Exact free cash flow: 51280000 USD

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1999 1999-01-01 – 1999-12-31
USD 443.17 million
Exact value

Exact value: 443173000 USD

1999-01-01 – 1999-12-31: 443173000 USD Inspect Net Income Open source
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USD 792.89 million
Exact value

Exact value: 792889000 USD

1999-01-01 – 1999-12-31: 792889000 USD Inspect Operating Cash Flow Open source
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USD 75.7 million
Exact value

Exact value: 75695000 USD

1999-01-01 – 1999-12-31: 75695000 USD Inspect Capital Expenditure Open source
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USD 717.19 million
Calculation and evidence

792889000 − 75695000 USD

Exact free cash flow: 717194000 USD

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2000 2000-01-01 – 2000-12-31
USD 482.33 million
Exact value

Exact value: 482330000 USD

2000-01-01 – 2000-12-31: 482330000 USD Inspect Net Income Open source
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USD 759.57 million
Exact value

Exact value: 759572000 USD

2000-01-01 – 2000-12-31: 759572000 USD Inspect Operating Cash Flow Open source
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USD 56.9 million
Exact value

Exact value: 56902000 USD

2000-01-01 – 2000-12-31: 56902000 USD Inspect Capital Expenditure Open source
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USD 702.67 million
Calculation and evidence

759572000 − 56902000 USD

Exact free cash flow: 702670000 USD

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2001 2001-01-01 – 2001-12-31
USD 554.47 million
Exact value

Exact value: 554468000 USD

2001-01-01 – 2001-12-31: 554468000 USD Inspect Net Income Open source
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USD 399.01 million
Exact value

Exact value: 399013000 USD

2001-01-01 – 2001-12-31: 399013000 USD Inspect Operating Cash Flow Open source
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USD 125.45 million
Exact value

Exact value: 125453000 USD

2001-01-01 – 2001-12-31: 125453000 USD Inspect Capital Expenditure Open source
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USD 273.56 million
Calculation and evidence

399013000 − 125453000 USD

Exact free cash flow: 273560000 USD

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2002 2002-01-01 – 2002-12-31
USD 649.87 million
Exact value

Exact value: 649871000 USD

2002-01-01 – 2002-12-31: 649871000 USD Inspect Net Income Open source
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USD 645.28 million
Exact value

Exact value: 645279000 USD

2002-01-01 – 2002-12-31: 645279000 USD Inspect Operating Cash Flow Open source
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USD 138.25 million
Exact value

Exact value: 138251000 USD

2002-01-01 – 2002-12-31: 138251000 USD Inspect Capital Expenditure Open source
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USD 507.03 million
Calculation and evidence

645279000 − 138251000 USD

Exact free cash flow: 507028000 USD

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2003 2003-01-01 – 2003-12-31
USD 705.19 million
Exact value

Exact value: 705186000 USD

2003-01-01 – 2003-12-31: 705186000 USD Inspect Net Income Open source
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USD 1.21 billion
Exact value

Exact value: 1209126000 USD

2003-01-01 – 2003-12-31: 1209126000 USD Inspect Operating Cash Flow Open source
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USD 79.26 million
Exact value

Exact value: 79263000 USD

2003-01-01 – 2003-12-31: 79263000 USD Inspect Capital Expenditure Open source
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USD 1.13 billion
Calculation and evidence

1209126000 − 79263000 USD

Exact free cash flow: 1129863000 USD

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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.

46 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000092081, 92081, edgar:92081