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BELLSOUTH TELECOMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-08

28 filing records in this dataset, filed from 1994-03-29 to 2000-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.58 billion USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 4581000000 USD Source

Operating margin

29.73%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 1362000000 USD Source
Revenue: 4581000000 USD Source

Operating cash flow

1.45 billion USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4861000000 USD Source
Operating Cash Flow: 3408000000 USD Source

Free cash flow

178 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4861000000 USD Source
Operating Cash Flow: 3408000000 USD Source
Capital Expenditure: 3698000000 USD Source
Capital Expenditure: 2423000000 USD Source

Cash and cash equivalents: 98 million USD 2000-09-30 Source
Exact value

98000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-11-08.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1999-12-31
Operating income: 9 of 11 periods available· newest 1999-12-31
Net income: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 9 of 11 periods available· newest 1999-12-31
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 8 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1994-12-31
Current assets: 8 of 11 periods available· newest 1999-12-31
Current liabilities: 8 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
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
+6.8%

Prior period

USD 16.37 billion

1998-01-01 – 1998-12-31
Current period

USD 17.48 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

17478000000 − 16372000000 = 1106000000 USD

16372000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
17478000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BELLSOUTH TELECOMMUNICATIONS INC · 1999-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Year-over-year change in Revenue: 1106000000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17478000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#2759 Input fundies:Revenue: 16372000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#2759
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.7%

Prior period

USD 2.57 billion

1998-01-01 – 1998-12-31
Current period

USD 2.77 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

2770000000 − 2572000000 = 198000000 USD

2572000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2770000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BELLSOUTH TELECOMMUNICATIONS INC · 1999-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Year-over-year change in Net income: 198000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2770000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3508 Input fundies:NetIncome: 2572000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3508
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9%

Prior period

USD 6.13 billion

1998-01-01 – 1998-12-31
Current period

USD 5.57 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

5573000000 − 6127000000 = -554000000 USD

6127000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5573000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BELLSOUTH TELECOMMUNICATIONS INC · 1999-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Year-over-year change in Operating cash flow: -554000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5573000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3674 Input fundies:OperatingCashFlow: 6127000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3674
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.1%

Prior period

USD 3.5 billion

1998-01-01 – 1998-12-31
Current period

USD 4.63 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

4626000000 − 3502000000 = 1124000000 USD

3502000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4626000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BELLSOUTH TELECOMMUNICATIONS INC · 1999-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Year-over-year change in Capital expenditure: 1124000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4626000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3710 Input fundies:CapitalExpenditure: 3502000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3710
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 17.48 billion 100% of revenue
Operating costs Derived USD 12.53 billion 72% of revenue
Operating income USD 4.95 billion 28% of revenue
Tax, interest and other Derived USD 2.18 billion 12% of revenue
Net income USD 2.77 billion 16% of revenue

Cash

Operating cash flow USD 5.57 billion 32% of revenue
Capital expenditure USD 4.63 billion 26% of revenue
Free cash flow Derived USD 947 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 11%10%79%
1992 12%10%78%
1993 85%
1994 14%12%74%
1995 Net loss: net income was −9.5% of revenue.
1996 14%12%75%
1997 15%12%72%
1998 16%12%72%
1999 16%12%72%

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
1991 1991-01-01 – 1991-12-31	12767400000	10045800000 Derived	2721600000	1295800000 Derived	1425800000	1283000000 Derived	Source 1991-01-01 – 1991-12-31: 12767400000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 2721600000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 1425800000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 4030300000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 2747300000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	13182100000	10258500000 Derived	2923600000	1349300000 Derived	1574300000	1570500000 Derived	Source 1992-01-01 – 1992-12-31: 13182100000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 2923600000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 1574300000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 4416300000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 2845800000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	13580000000	11591000000 Derived	1989000000	1154000000 Derived	835000000	1262000000 Derived	Source 1993-01-01 – 1993-12-31: 13580000000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1989000000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 835000000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 4257000000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 2995000000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	14040000000	10452000000 Derived	3588000000	1636000000 Derived	1952000000	1487000000 Derived	Source 1994-01-01 – 1994-12-31: 14040000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3588000000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1952000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4458000000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2971000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	14540000000	11759000000 Derived	2781000000	4160000000 Derived	-1379000000	1244000000 Derived	Source 1995-01-01 – 1995-12-31: 14540000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2781000000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1379000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4367000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3123000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	14776000000	11069000000 Derived	3707000000	1702000000 Derived	2005000000	1662000000 Derived	Source 1996-01-01 – 1996-12-31: 14776000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3707000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2005000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4868000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3206000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	15132000000	10959000000 Derived	4173000000	1869000000 Derived	2304000000	1953000000 Derived	Source 1997-01-01 – 1997-12-31: 15132000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4173000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2304000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5385000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3432000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	16372000000	11773000000 Derived	4599000000	2027000000 Derived	2572000000	2625000000 Derived	Source 1998-01-01 – 1998-12-31: 16372000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4599000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2572000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6127000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3502000000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	17478000000	12533000000 Derived	4945000000	2175000000 Derived	2770000000	947000000 Derived	Source 1999-01-01 – 1999-12-31: 17478000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4945000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2770000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5573000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4626000000 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 17.5B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	12767400000	Revenue: 12767400000 Open source
19921992-12-31	Revenue	13182100000	Revenue: 13182100000 Open source
19931993-12-31	Revenue	13580000000	Revenue: 13580000000 Open source
19941994-12-31	Revenue	14040000000	Revenue: 14040000000 Open source
19951995-12-31	Revenue	14540000000	Revenue: 14540000000 Open source
19961996-12-31	Revenue	14776000000	Revenue: 14776000000 Open source
19971997-12-31	Revenue	15132000000	Revenue: 15132000000 Open source
19981998-12-31	Revenue	16372000000	Revenue: 16372000000 Open source
19991999-12-31	Revenue	17478000000	Revenue: 17478000000 Open source

Revenue growth

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

6.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 12767400000 Open source
19921992-12-31	Year over year	3.2%	Revenue: 13182100000 Open source Revenue: 12767400000 Open source
19931993-12-31	Year over year	3%	Revenue: 13580000000 Open source Revenue: 13182100000 Open source
19941994-12-31	Year over year	3.4%	Revenue: 14040000000 Open source Revenue: 13580000000 Open source
19951995-12-31	Year over year	3.6%	Revenue: 14540000000 Open source Revenue: 14040000000 Open source
19961996-12-31	Year over year	1.6%	Revenue: 14776000000 Open source Revenue: 14540000000 Open source
19971997-12-31	Year over year	2.4%	Revenue: 15132000000 Open source Revenue: 14776000000 Open source
19981998-12-31	Year over year	8.2%	Revenue: 16372000000 Open source Revenue: 15132000000 Open source
19991999-12-31	Year over year	6.8%	Revenue: 17478000000 Open source Revenue: 16372000000 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 28.3% 1999

Net margin 15.8% 1999

Free cash flow margin 5.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	21.3%	Operating Income: 2721600000 Open source Revenue: 12767400000 Open source
19921992-12-31	Operating margin	22.2%	Operating Income: 2923600000 Open source Revenue: 13182100000 Open source
19931993-12-31	Operating margin	14.6%	Operating Income: 1989000000 Open source Revenue: 13580000000 Open source
19941994-12-31	Operating margin	25.6%	Operating Income: 3588000000 Open source Revenue: 14040000000 Open source
19951995-12-31	Operating margin	19.1%	Operating Income: 2781000000 Open source Revenue: 14540000000 Open source
19961996-12-31	Operating margin	25.1%	Operating Income: 3707000000 Open source Revenue: 14776000000 Open source
19971997-12-31	Operating margin	27.6%	Operating Income: 4173000000 Open source Revenue: 15132000000 Open source
19981998-12-31	Operating margin	28.1%	Operating Income: 4599000000 Open source Revenue: 16372000000 Open source
19991999-12-31	Operating margin	28.3%	Operating Income: 4945000000 Open source Revenue: 17478000000 Open source
19911991-12-31	Net margin	11.2%	Net Income: 1425800000 Open source Revenue: 12767400000 Open source
19921992-12-31	Net margin	11.9%	Net Income: 1574300000 Open source Revenue: 13182100000 Open source
19931993-12-31	Net margin	6.1%	Net Income: 835000000 Open source Revenue: 13580000000 Open source
19941994-12-31	Net margin	13.9%	Net Income: 1952000000 Open source Revenue: 14040000000 Open source
19951995-12-31	Net margin	-9.5%	Net Income: -1379000000 Open source Revenue: 14540000000 Open source
19961996-12-31	Net margin	13.6%	Net Income: 2005000000 Open source Revenue: 14776000000 Open source
19971997-12-31	Net margin	15.2%	Net Income: 2304000000 Open source Revenue: 15132000000 Open source
19981998-12-31	Net margin	15.7%	Net Income: 2572000000 Open source Revenue: 16372000000 Open source
19991999-12-31	Net margin	15.8%	Net Income: 2770000000 Open source Revenue: 17478000000 Open source
19911991-12-31	Free cash flow margin	10%	Revenue: 12767400000 Open source Operating Cash Flow: 4030300000 Open source Capital Expenditure: 2747300000 Open source
19921992-12-31	Free cash flow margin	11.9%	Revenue: 13182100000 Open source Operating Cash Flow: 4416300000 Open source Capital Expenditure: 2845800000 Open source
19931993-12-31	Free cash flow margin	9.3%	Revenue: 13580000000 Open source Operating Cash Flow: 4257000000 Open source Capital Expenditure: 2995000000 Open source
19941994-12-31	Free cash flow margin	10.6%	Revenue: 14040000000 Open source Operating Cash Flow: 4458000000 Open source Capital Expenditure: 2971000000 Open source
19951995-12-31	Free cash flow margin	8.6%	Revenue: 14540000000 Open source Operating Cash Flow: 4367000000 Open source Capital Expenditure: 3123000000 Open source
19961996-12-31	Free cash flow margin	11.2%	Revenue: 14776000000 Open source Operating Cash Flow: 4868000000 Open source Capital Expenditure: 3206000000 Open source
19971997-12-31	Free cash flow margin	12.9%	Revenue: 15132000000 Open source Operating Cash Flow: 5385000000 Open source Capital Expenditure: 3432000000 Open source
19981998-12-31	Free cash flow margin	16%	Revenue: 16372000000 Open source Operating Cash Flow: 6127000000 Open source Capital Expenditure: 3502000000 Open source
19991999-12-31	Free cash flow margin	5.4%	Revenue: 17478000000 Open source Operating Cash Flow: 5573000000 Open source Capital Expenditure: 4626000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.6B 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	4030300000	Operating Cash Flow: 4030300000 Open source
19921992-12-31	Operating cash flow	4416300000	Operating Cash Flow: 4416300000 Open source
19931993-12-31	Operating cash flow	4257000000	Operating Cash Flow: 4257000000 Open source
19941994-12-31	Operating cash flow	4458000000	Operating Cash Flow: 4458000000 Open source
19951995-12-31	Operating cash flow	4367000000	Operating Cash Flow: 4367000000 Open source
19961996-12-31	Operating cash flow	4868000000	Operating Cash Flow: 4868000000 Open source
19971997-12-31	Operating cash flow	5385000000	Operating Cash Flow: 5385000000 Open source
19981998-12-31	Operating cash flow	6127000000	Operating Cash Flow: 6127000000 Open source
19991999-12-31	Operating cash flow	5573000000	Operating Cash Flow: 5573000000 Open source

Free cash flow

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

USD 947M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	1283000000	Operating Cash Flow: 4030300000 Open source Capital Expenditure: 2747300000 Open source
19921992-12-31	Free cash flow	1570500000	Operating Cash Flow: 4416300000 Open source Capital Expenditure: 2845800000 Open source
19931993-12-31	Free cash flow	1262000000	Operating Cash Flow: 4257000000 Open source Capital Expenditure: 2995000000 Open source
19941994-12-31	Free cash flow	1487000000	Operating Cash Flow: 4458000000 Open source Capital Expenditure: 2971000000 Open source
19951995-12-31	Free cash flow	1244000000	Operating Cash Flow: 4367000000 Open source Capital Expenditure: 3123000000 Open source
19961996-12-31	Free cash flow	1662000000	Operating Cash Flow: 4868000000 Open source Capital Expenditure: 3206000000 Open source
19971997-12-31	Free cash flow	1953000000	Operating Cash Flow: 5385000000 Open source Capital Expenditure: 3432000000 Open source
19981998-12-31	Free cash flow	2625000000	Operating Cash Flow: 6127000000 Open source Capital Expenditure: 3502000000 Open source
19991999-12-31	Free cash flow	947000000	Operating Cash Flow: 5573000000 Open source Capital Expenditure: 4626000000 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.

100% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 26442300000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 27095200000 Open source
19941994-12-31	Liabilities / assets	100%	Total Liabilities: 27371800000 Open source Total Assets: 27372000000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 23933000000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 23038000000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 23226000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 23819000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 25295000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.68×	Current Assets: 2543100000 Open source Current Liabilities: 3716800000 Open source
19931993-12-31	Current assets / current liabilities	0.65×	Current Assets: 2941400000 Open source Current Liabilities: 4547100000 Open source
19941994-12-31	Current assets / current liabilities	0.65×	Current Assets: 3166000000 Open source Current Liabilities: 4842000000 Open source
19951995-12-31	Current assets / current liabilities	0.84×	Current Assets: 4653000000 Open source Current Liabilities: 5531000000 Open source
19961996-12-31	Current assets / current liabilities	0.75×	Current Assets: 3589000000 Open source Current Liabilities: 4755000000 Open source
19971997-12-31	Current assets / current liabilities	0.59×	Current Assets: 3422000000 Open source Current Liabilities: 5849000000 Open source
19981998-12-31	Current assets / current liabilities	0.7×	Current Assets: 3639000000 Open source Current Liabilities: 5176000000 Open source
19991999-12-31	Current assets / current liabilities	0.5×	Current Assets: 3433000000 Open source Current Liabilities: 6811000000 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
1991 1991-01-01 – 1991-12-31	USD 1.43 billion Exact value Exact value: 1425800000 USD 1991-01-01 – 1991-12-31: 1425800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH TELECOMMUNICATIONS INC · 1991-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Net Income: 1425800000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1425800000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-94-001123.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 billion Exact value Exact value: 4030300000 USD 1991-01-01 – 1991-12-31: 4030300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH TELECOMMUNICATIONS INC · 1991-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Operating Cash Flow: 4030300000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4030300000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-94-001123.txt#2183 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 billion Exact value Exact value: 2747300000 USD 1991-01-01 – 1991-12-31: 2747300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH TELECOMMUNICATIONS INC · 1991-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Capital Expenditure: 2747300000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2747300000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-94-001123.txt#2186 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Calculation and evidence 4030300000 − 2747300000 USD Exact free cash flow: 1283000000 USD 1991-01-01 – 1991-12-31: 4030300000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 2747300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH TELECOMMUNICATIONS INC · 1991-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Free cash flow: 1283000000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4030300000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-94-001123.txt#2183 Input fundies:CapitalExpenditure: 2747300000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-94-001123.txt#2186 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 1.57 billion Exact value Exact value: 1574300000 USD 1992-01-01 – 1992-12-31: 1574300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH TELECOMMUNICATIONS INC · 1992-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Net Income: 1574300000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1574300000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-95-001218.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 billion Exact value Exact value: 4416300000 USD 1992-01-01 – 1992-12-31: 4416300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH TELECOMMUNICATIONS INC · 1992-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Operating Cash Flow: 4416300000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4416300000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-95-001218.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 billion Exact value Exact value: 2845800000 USD 1992-01-01 – 1992-12-31: 2845800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH TELECOMMUNICATIONS INC · 1992-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Capital Expenditure: 2845800000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2845800000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-95-001218.txt#2295 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 billion Calculation and evidence 4416300000 − 2845800000 USD Exact free cash flow: 1570500000 USD 1992-01-01 – 1992-12-31: 4416300000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 2845800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH TELECOMMUNICATIONS INC · 1992-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Free cash flow: 1570500000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4416300000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-95-001218.txt#2292 Input fundies:CapitalExpenditure: 2845800000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-95-001218.txt#2295 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 835 million Exact value Exact value: 835000000 USD 1993-01-01 – 1993-12-31: 835000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH TELECOMMUNICATIONS INC · 1993-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Net Income: 835000000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 835000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-96-003321.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 billion Exact value Exact value: 4257000000 USD 1993-01-01 – 1993-12-31: 4257000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH TELECOMMUNICATIONS INC · 1993-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Operating Cash Flow: 4257000000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4257000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-96-003321.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 3 billion Exact value Exact value: 2995000000 USD 1993-01-01 – 1993-12-31: 2995000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH TELECOMMUNICATIONS INC · 1993-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Capital Expenditure: 2995000000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2995000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-96-003321.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Calculation and evidence 4257000000 − 2995000000 USD Exact free cash flow: 1262000000 USD 1993-01-01 – 1993-12-31: 4257000000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2995000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH TELECOMMUNICATIONS INC · 1993-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Free cash flow: 1262000000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4257000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-96-003321.txt#2368 Input fundies:CapitalExpenditure: 2995000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-96-003321.txt#2372 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.95 billion Exact value Exact value: 1952000000 USD 1994-01-01 – 1994-12-31: 1952000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH TELECOMMUNICATIONS INC · 1994-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Net Income: 1952000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1952000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-97-007017.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 billion Exact value Exact value: 4458000000 USD 1994-01-01 – 1994-12-31: 4458000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH TELECOMMUNICATIONS INC · 1994-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Operating Cash Flow: 4458000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4458000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-97-007017.txt#2218 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 billion Exact value Exact value: 2971000000 USD 1994-01-01 – 1994-12-31: 2971000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH TELECOMMUNICATIONS INC · 1994-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Capital Expenditure: 2971000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2971000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-97-007017.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 billion Calculation and evidence 4458000000 − 2971000000 USD Exact free cash flow: 1487000000 USD 1994-01-01 – 1994-12-31: 4458000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2971000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH TELECOMMUNICATIONS INC · 1994-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Free cash flow: 1487000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4458000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-97-007017.txt#2218 Input fundies:CapitalExpenditure: 2971000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-97-007017.txt#2222 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.38 billion Exact value Exact value: -1379000000 USD 1995-01-01 – 1995-12-31: -1379000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH TELECOMMUNICATIONS INC · 1995-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Net Income: -1379000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1379000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0001047469-98-007805.txt#2412 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 billion Exact value Exact value: 4367000000 USD 1995-01-01 – 1995-12-31: 4367000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH TELECOMMUNICATIONS INC · 1995-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Operating Cash Flow: 4367000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4367000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0001047469-98-007805.txt#2427 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 billion Exact value Exact value: 3123000000 USD 1995-01-01 – 1995-12-31: 3123000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH TELECOMMUNICATIONS INC · 1995-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Capital Expenditure: 3123000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3123000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0001047469-98-007805.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Calculation and evidence 4367000000 − 3123000000 USD Exact free cash flow: 1244000000 USD 1995-01-01 – 1995-12-31: 4367000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3123000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH TELECOMMUNICATIONS INC · 1995-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Free cash flow: 1244000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4367000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0001047469-98-007805.txt#2427 Input fundies:CapitalExpenditure: 3123000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0001047469-98-007805.txt#2431 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.01 billion Exact value Exact value: 2005000000 USD 1996-01-01 – 1996-12-31: 2005000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH TELECOMMUNICATIONS INC · 1996-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Net Income: 2005000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2005000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0001047469-99-007205.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 billion Exact value Exact value: 4868000000 USD 1996-01-01 – 1996-12-31: 4868000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH TELECOMMUNICATIONS INC · 1996-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Operating Cash Flow: 4868000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4868000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0001047469-99-007205.txt#2002 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 billion Exact value Exact value: 3206000000 USD 1996-01-01 – 1996-12-31: 3206000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH TELECOMMUNICATIONS INC · 1996-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Capital Expenditure: 3206000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3206000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0001047469-99-007205.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 billion Calculation and evidence 4868000000 − 3206000000 USD Exact free cash flow: 1662000000 USD 1996-01-01 – 1996-12-31: 4868000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3206000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH TELECOMMUNICATIONS INC · 1996-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Free cash flow: 1662000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4868000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0001047469-99-007205.txt#2002 Input fundies:CapitalExpenditure: 3206000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0001047469-99-007205.txt#2006 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.3 billion Exact value Exact value: 2304000000 USD 1997-01-01 – 1997-12-31: 2304000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH TELECOMMUNICATIONS INC · 1997-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Net Income: 2304000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2304000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3508 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 billion Exact value Exact value: 5385000000 USD 1997-01-01 – 1997-12-31: 5385000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH TELECOMMUNICATIONS INC · 1997-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Operating Cash Flow: 5385000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5385000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3674 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 billion Exact value Exact value: 3432000000 USD 1997-01-01 – 1997-12-31: 3432000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH TELECOMMUNICATIONS INC · 1997-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Capital Expenditure: 3432000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3432000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3710 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 billion Calculation and evidence 5385000000 − 3432000000 USD Exact free cash flow: 1953000000 USD 1997-01-01 – 1997-12-31: 5385000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3432000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH TELECOMMUNICATIONS INC · 1997-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Free cash flow: 1953000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5385000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3674 Input fundies:CapitalExpenditure: 3432000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3710 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.57 billion Exact value Exact value: 2572000000 USD 1998-01-01 – 1998-12-31: 2572000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH TELECOMMUNICATIONS INC · 1998-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Net Income: 2572000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2572000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3508 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 billion Exact value Exact value: 6127000000 USD 1998-01-01 – 1998-12-31: 6127000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH TELECOMMUNICATIONS INC · 1998-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Operating Cash Flow: 6127000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6127000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3674 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 billion Exact value Exact value: 3502000000 USD 1998-01-01 – 1998-12-31: 3502000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH TELECOMMUNICATIONS INC · 1998-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Capital Expenditure: 3502000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3502000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3710 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 billion Calculation and evidence 6127000000 − 3502000000 USD Exact free cash flow: 2625000000 USD 1998-01-01 – 1998-12-31: 6127000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3502000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH TELECOMMUNICATIONS INC · 1998-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Free cash flow: 2625000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6127000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3674 Input fundies:CapitalExpenditure: 3502000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3710 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.77 billion Exact value Exact value: 2770000000 USD 1999-01-01 – 1999-12-31: 2770000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLSOUTH TELECOMMUNICATIONS INC · 1999-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Net Income: 2770000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2770000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3508 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 billion Exact value Exact value: 5573000000 USD 1999-01-01 – 1999-12-31: 5573000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLSOUTH TELECOMMUNICATIONS INC · 1999-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Operating Cash Flow: 5573000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5573000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3674 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 billion Exact value Exact value: 4626000000 USD 1999-01-01 – 1999-12-31: 4626000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BELLSOUTH TELECOMMUNICATIONS INC · 1999-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Capital Expenditure: 4626000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4626000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3710 The citation records this snapshot. The page link may show a newer release later.	USD 947 million Calculation and evidence 5573000000 − 4626000000 USD Exact free cash flow: 947000000 USD 1999-01-01 – 1999-12-31: 5573000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4626000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BELLSOUTH TELECOMMUNICATIONS INC · 1999-12-31 BELLSOUTH TELECOMMUNICATIONS INC (edgar:92088) Free cash flow: 947000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5573000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3674 Input fundies:CapitalExpenditure: 4626000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92088/0000912057-00-009519.txt#3710 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: 0000092088, 92088, edgar:92088

BELLSOUTH TELECOMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation