English

7 ELEVEN INC

EDGAR

Current report (8-K) · filed 2005-11-10

54 filing records in this dataset, filed from 1994-03-30 to 2005-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.8 billion USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 3798567000 USD Source

Net margin

1.8%

2005-09-30 · %

Exact inputs and evidence

Net Income: 68331000 USD Source
Revenue: 3798567000 USD Source

Operating cash flow

199 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 343709000 USD Source
Operating Cash Flow: 144268000 USD Source

Free cash flow

124 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 343709000 USD Source
Operating Cash Flow: 144268000 USD Source
Capital Expenditure: 208162000 USD Source
Capital Expenditure: 132958000 USD Source

Cash and cash equivalents: 63.2 million USD 2005-09-30 Source
Exact value

63220000 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.

Operating cash flow

494 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 559616000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 408889000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -35163000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 144268000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -35163000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 343709000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 144268000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

375 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 312318000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 145003000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 44132000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 132958000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 44132000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 208162000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 132958000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

119 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 559616000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 408889000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -35163000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 144268000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -35163000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 343709000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 144268000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 312318000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 145003000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 44132000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 132958000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 44132000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 208162000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 132958000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-10.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2004-12-31
Current liabilities: 9 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
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
+13.1%

Prior period

USD 10.83 billion

2003-01-01 – 2003-12-31
Current period

USD 12.25 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

12246083000 − 10827279000 = 1418804000 USD

10827279000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
12246083000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 7 ELEVEN INC · 2004-12-31 7 ELEVEN INC (edgar:92344) Year-over-year change in Revenue: 1418804000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12246083000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#6626 Input fundies:Revenue: 10827279000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#6626
The citation records this snapshot. The page link may show a newer release later.
Net income
+55.5%

Prior period

USD 62.07 million

2003-01-01 – 2003-12-31
Current period

USD 96.51 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

96506000 − 62073000 = 34433000 USD

62073000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
96506000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 7 ELEVEN INC · 2004-12-31 7 ELEVEN INC (edgar:92344) Year-over-year change in Net income: 34433000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 96506000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#8784 Input fundies:NetIncome: 62073000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#8784
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.6%

Prior period

USD 535.07 million

2003-01-01 – 2003-12-31
Current period

USD 559.62 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

559616000 − 535067000 = 24549000 USD

535067000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
559616000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 7 ELEVEN INC · 2004-12-31 7 ELEVEN INC (edgar:92344) Year-over-year change in Operating cash flow: 24549000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 559616000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9008 Input fundies:OperatingCashFlow: 535067000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.8%

Prior period

USD 338.58 million

2003-01-01 – 2003-12-31
Current period

USD 312.32 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

312318000 − 338581000 = -26263000 USD

338581000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
312318000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 7 ELEVEN INC · 2004-12-31 7 ELEVEN INC (edgar:92344) Year-over-year change in Capital expenditure: -26263000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 312318000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9041 Input fundies:CapitalExpenditure: 338581000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9041
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 12.25 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 96.51 million 0.8% of revenue

Cash

Operating cash flow USD 559.62 million 4.6% of revenue
Capital expenditure USD 312.32 million 2.6% of revenue
Free cash flow Derived USD 247.3 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 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
1996 1996-01-01 – 1996-12-31	6955263000	Unavailable	Unavailable	Unavailable	89476000	66667000 Derived	Source 1996-01-01 – 1996-12-31: 6955263000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 89476000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 261040000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 194373000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	7060557000	Unavailable	Unavailable	Unavailable	70042000	-34593000 Derived	Source 1997-01-01 – 1997-12-31: 7060557000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 70042000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 197946000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 232539000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	7349811000	Unavailable	Unavailable	Unavailable	74048000	-148059000 Derived	Source 1998-01-01 – 1998-12-31: 7349811000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 74048000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 232812000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 380871000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	8349543000	Unavailable	Unavailable	Unavailable	83113000	-146962000 Derived	Source 1999-01-01 – 1999-12-31: 8349543000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 83113000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 281875000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 428837000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	9283433000	Unavailable	Unavailable	Unavailable	108292000	152114000 Derived	Source 2000-01-01 – 2000-12-31: 9283433000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 108292000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 452484000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 300370000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	9420557000	Unavailable	Unavailable	Unavailable	83720000	-78667000 Derived	Source 2001-01-01 – 2001-12-31: 9420557000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 83720000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 278235000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 356902000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	9830833000	Unavailable	Unavailable	Unavailable	11635000	70753000 Derived	Source 2002-01-01 – 2002-12-31: 9830833000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 11635000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 497336000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 426583000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	10827279000	Unavailable	Unavailable	Unavailable	62073000	196486000 Derived	Source 2003-01-01 – 2003-12-31: 10827279000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 62073000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 535067000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 338581000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	12246083000	Unavailable	Unavailable	Unavailable	96506000	247298000 Derived	Source 2004-01-01 – 2004-12-31: 12246083000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 96506000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 559616000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 312318000 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 12.2B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	6955263000	Revenue: 6955263000 Open source
19971997-12-31	Revenue	7060557000	Revenue: 7060557000 Open source
19981998-12-31	Revenue	7349811000	Revenue: 7349811000 Open source
19991999-12-31	Revenue	8349543000	Revenue: 8349543000 Open source
20002000-12-31	Revenue	9283433000	Revenue: 9283433000 Open source
20012001-12-31	Revenue	9420557000	Revenue: 9420557000 Open source
20022002-12-31	Revenue	9830833000	Revenue: 9830833000 Open source
20032003-12-31	Revenue	10827279000	Revenue: 10827279000 Open source
20042004-12-31	Revenue	12246083000	Revenue: 12246083000 Open source

Revenue growth

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

13.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 6955263000 Open source
19971997-12-31	Year over year	1.5%	Revenue: 7060557000 Open source Revenue: 6955263000 Open source
19981998-12-31	Year over year	4.1%	Revenue: 7349811000 Open source Revenue: 7060557000 Open source
19991999-12-31	Year over year	13.6%	Revenue: 8349543000 Open source Revenue: 7349811000 Open source
20002000-12-31	Year over year	11.2%	Revenue: 9283433000 Open source Revenue: 8349543000 Open source
20012001-12-31	Year over year	1.5%	Revenue: 9420557000 Open source Revenue: 9283433000 Open source
20022002-12-31	Year over year	4.4%	Revenue: 9830833000 Open source Revenue: 9420557000 Open source
20032003-12-31	Year over year	10.1%	Revenue: 10827279000 Open source Revenue: 9830833000 Open source
20042004-12-31	Year over year	13.1%	Revenue: 12246083000 Open source Revenue: 10827279000 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 0.8% 2004

Free cash flow margin 2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 6955263000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 7060557000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 7349811000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 8349543000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 9283433000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 9420557000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 9830833000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 10827279000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 12246083000 Open source
19961996-12-31	Net margin	1.3%	Net Income: 89476000 Open source Revenue: 6955263000 Open source
19971997-12-31	Net margin	1%	Net Income: 70042000 Open source Revenue: 7060557000 Open source
19981998-12-31	Net margin	1%	Net Income: 74048000 Open source Revenue: 7349811000 Open source
19991999-12-31	Net margin	1%	Net Income: 83113000 Open source Revenue: 8349543000 Open source
20002000-12-31	Net margin	1.2%	Net Income: 108292000 Open source Revenue: 9283433000 Open source
20012001-12-31	Net margin	0.9%	Net Income: 83720000 Open source Revenue: 9420557000 Open source
20022002-12-31	Net margin	0.1%	Net Income: 11635000 Open source Revenue: 9830833000 Open source
20032003-12-31	Net margin	0.6%	Net Income: 62073000 Open source Revenue: 10827279000 Open source
20042004-12-31	Net margin	0.8%	Net Income: 96506000 Open source Revenue: 12246083000 Open source
19961996-12-31	Free cash flow margin	1%	Revenue: 6955263000 Open source Operating Cash Flow: 261040000 Open source Capital Expenditure: 194373000 Open source
19971997-12-31	Free cash flow margin	-0.5%	Revenue: 7060557000 Open source Operating Cash Flow: 197946000 Open source Capital Expenditure: 232539000 Open source
19981998-12-31	Free cash flow margin	-2%	Revenue: 7349811000 Open source Operating Cash Flow: 232812000 Open source Capital Expenditure: 380871000 Open source
19991999-12-31	Free cash flow margin	-1.8%	Revenue: 8349543000 Open source Operating Cash Flow: 281875000 Open source Capital Expenditure: 428837000 Open source
20002000-12-31	Free cash flow margin	1.6%	Revenue: 9283433000 Open source Operating Cash Flow: 452484000 Open source Capital Expenditure: 300370000 Open source
20012001-12-31	Free cash flow margin	-0.8%	Revenue: 9420557000 Open source Operating Cash Flow: 278235000 Open source Capital Expenditure: 356902000 Open source
20022002-12-31	Free cash flow margin	0.7%	Revenue: 9830833000 Open source Operating Cash Flow: 497336000 Open source Capital Expenditure: 426583000 Open source
20032003-12-31	Free cash flow margin	1.8%	Revenue: 10827279000 Open source Operating Cash Flow: 535067000 Open source Capital Expenditure: 338581000 Open source
20042004-12-31	Free cash flow margin	2%	Revenue: 12246083000 Open source Operating Cash Flow: 559616000 Open source Capital Expenditure: 312318000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 559.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	261040000	Operating Cash Flow: 261040000 Open source
19971997-12-31	Operating cash flow	197946000	Operating Cash Flow: 197946000 Open source
19981998-12-31	Operating cash flow	232812000	Operating Cash Flow: 232812000 Open source
19991999-12-31	Operating cash flow	281875000	Operating Cash Flow: 281875000 Open source
20002000-12-31	Operating cash flow	452484000	Operating Cash Flow: 452484000 Open source
20012001-12-31	Operating cash flow	278235000	Operating Cash Flow: 278235000 Open source
20022002-12-31	Operating cash flow	497336000	Operating Cash Flow: 497336000 Open source
20032003-12-31	Operating cash flow	535067000	Operating Cash Flow: 535067000 Open source
20042004-12-31	Operating cash flow	559616000	Operating Cash Flow: 559616000 Open source

Free cash flow

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

USD 247.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	66667000	Operating Cash Flow: 261040000 Open source Capital Expenditure: 194373000 Open source
19971997-12-31	Free cash flow	-34593000	Operating Cash Flow: 197946000 Open source Capital Expenditure: 232539000 Open source
19981998-12-31	Free cash flow	-148059000	Operating Cash Flow: 232812000 Open source Capital Expenditure: 380871000 Open source
19991999-12-31	Free cash flow	-146962000	Operating Cash Flow: 281875000 Open source Capital Expenditure: 428837000 Open source
20002000-12-31	Free cash flow	152114000	Operating Cash Flow: 452484000 Open source Capital Expenditure: 300370000 Open source
20012001-12-31	Free cash flow	-78667000	Operating Cash Flow: 278235000 Open source Capital Expenditure: 356902000 Open source
20022002-12-31	Free cash flow	70753000	Operating Cash Flow: 497336000 Open source Capital Expenditure: 426583000 Open source
20032003-12-31	Free cash flow	196486000	Operating Cash Flow: 535067000 Open source Capital Expenditure: 338581000 Open source
20042004-12-31	Free cash flow	247298000	Operating Cash Flow: 559616000 Open source Capital Expenditure: 312318000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2039148000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2090081000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2476079000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2685666000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2742288000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2902829000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3064325000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3450629000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3312126000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.52×	Current Assets: 350900000 Open source Current Liabilities: 674932000 Open source
19971997-12-31	Current assets / current liabilities	0.53×	Current Assets: 386641000 Open source Current Liabilities: 729649000 Open source
19981998-12-31	Current assets / current liabilities	0.68×	Current Assets: 498837000 Open source Current Liabilities: 728794000 Open source
19991999-12-31	Current assets / current liabilities	0.62×	Current Assets: 505276000 Open source Current Liabilities: 811349000 Open source
20002000-12-31	Current assets / current liabilities	0.72×	Current Assets: 540352000 Open source Current Liabilities: 753309000 Open source
20012001-12-31	Current assets / current liabilities	0.8×	Current Assets: 632247000 Open source Current Liabilities: 791700000 Open source
20022002-12-31	Current assets / current liabilities	0.81×	Current Assets: 624176000 Open source Current Liabilities: 767210000 Open source
20032003-12-31	Current assets / current liabilities	0.89×	Current Assets: 785984000 Open source Current Liabilities: 880756000 Open source
20042004-12-31	Current assets / current liabilities	0.68×	Current Assets: 732362000 Open source Current Liabilities: 1073327000 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
1995 1995-01-01 – 1995-12-31	USD 270.76 million Exact value Exact value: 270763000 USD 1995-01-01 – 1995-12-31: 270763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 7 ELEVEN INC · 1995-12-31 7 ELEVEN INC (edgar:92344) Net Income: 270763000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 270763000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-98-000008.txt#3100 The citation records this snapshot. The page link may show a newer release later.	USD 236.22 million Exact value Exact value: 236217000 USD 1995-01-01 – 1995-12-31: 236217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 7 ELEVEN INC · 1995-12-31 7 ELEVEN INC (edgar:92344) Operating Cash Flow: 236217000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236217000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-98-000008.txt#3115 The citation records this snapshot. The page link may show a newer release later.	USD 192.22 million Exact value Exact value: 192221000 USD 1995-01-01 – 1995-12-31: 192221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 7 ELEVEN INC · 1995-12-31 7 ELEVEN INC (edgar:92344) Capital Expenditure: 192221000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192221000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-98-000008.txt#3118 The citation records this snapshot. The page link may show a newer release later.	USD 44 million Calculation and evidence 236217000 − 192221000 USD Exact free cash flow: 43996000 USD 1995-01-01 – 1995-12-31: 236217000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 192221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 7 ELEVEN INC · 1995-12-31 7 ELEVEN INC (edgar:92344) Free cash flow: 43996000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236217000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-98-000008.txt#3115 Input fundies:CapitalExpenditure: 192221000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-98-000008.txt#3118 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 89.48 million Exact value Exact value: 89476000 USD 1996-01-01 – 1996-12-31: 89476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 7 ELEVEN INC · 1996-12-31 7 ELEVEN INC (edgar:92344) Net Income: 89476000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89476000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-99-000004.txt#2982 The citation records this snapshot. The page link may show a newer release later.	USD 261.04 million Exact value Exact value: 261040000 USD 1996-01-01 – 1996-12-31: 261040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 7 ELEVEN INC · 1996-12-31 7 ELEVEN INC (edgar:92344) Operating Cash Flow: 261040000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261040000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-99-000004.txt#2997 The citation records this snapshot. The page link may show a newer release later.	USD 194.37 million Exact value Exact value: 194373000 USD 1996-01-01 – 1996-12-31: 194373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 7 ELEVEN INC · 1996-12-31 7 ELEVEN INC (edgar:92344) Capital Expenditure: 194373000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194373000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-99-000004.txt#3000 The citation records this snapshot. The page link may show a newer release later.	USD 66.67 million Calculation and evidence 261040000 − 194373000 USD Exact free cash flow: 66667000 USD 1996-01-01 – 1996-12-31: 261040000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 194373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 7 ELEVEN INC · 1996-12-31 7 ELEVEN INC (edgar:92344) Free cash flow: 66667000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 261040000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-99-000004.txt#2997 Input fundies:CapitalExpenditure: 194373000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-99-000004.txt#3000 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 70.04 million Exact value Exact value: 70042000 USD 1997-01-01 – 1997-12-31: 70042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 7 ELEVEN INC · 1997-12-31 7 ELEVEN INC (edgar:92344) Net Income: 70042000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70042000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-00-000003.txt#3145 The citation records this snapshot. The page link may show a newer release later.	USD 197.95 million Exact value Exact value: 197946000 USD 1997-01-01 – 1997-12-31: 197946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 7 ELEVEN INC · 1997-12-31 7 ELEVEN INC (edgar:92344) Operating Cash Flow: 197946000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197946000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-00-000003.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 232.54 million Exact value Exact value: 232539000 USD 1997-01-01 – 1997-12-31: 232539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 7 ELEVEN INC · 1997-12-31 7 ELEVEN INC (edgar:92344) Capital Expenditure: 232539000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232539000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-00-000003.txt#3163 The citation records this snapshot. The page link may show a newer release later.	−USD 34.59 million Calculation and evidence 197946000 − 232539000 USD Exact free cash flow: -34593000 USD 1997-01-01 – 1997-12-31: 197946000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 232539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 7 ELEVEN INC · 1997-12-31 7 ELEVEN INC (edgar:92344) Free cash flow: -34593000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197946000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-00-000003.txt#3160 Input fundies:CapitalExpenditure: 232539000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-00-000003.txt#3163 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 74.05 million Exact value Exact value: 74048000 USD 1998-01-01 – 1998-12-31: 74048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 7 ELEVEN INC · 1998-12-31 7 ELEVEN INC (edgar:92344) Net Income: 74048000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74048000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-01-000002.txt#2605 The citation records this snapshot. The page link may show a newer release later.	USD 232.81 million Exact value Exact value: 232812000 USD 1998-01-01 – 1998-12-31: 232812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 7 ELEVEN INC · 1998-12-31 7 ELEVEN INC (edgar:92344) Operating Cash Flow: 232812000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 232812000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-01-000002.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 380.87 million Exact value Exact value: 380871000 USD 1998-01-01 – 1998-12-31: 380871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 7 ELEVEN INC · 1998-12-31 7 ELEVEN INC (edgar:92344) Capital Expenditure: 380871000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380871000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-01-000002.txt#2624 The citation records this snapshot. The page link may show a newer release later.	−USD 148.06 million Calculation and evidence 232812000 − 380871000 USD Exact free cash flow: -148059000 USD 1998-01-01 – 1998-12-31: 232812000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 380871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 7 ELEVEN INC · 1998-12-31 7 ELEVEN INC (edgar:92344) Free cash flow: -148059000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 232812000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-01-000002.txt#2620 Input fundies:CapitalExpenditure: 380871000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-01-000002.txt#2624 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 83.11 million Exact value Exact value: 83113000 USD 1999-01-01 – 1999-12-31: 83113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 7 ELEVEN INC · 1999-12-31 7 ELEVEN INC (edgar:92344) Net Income: 83113000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83113000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-02-000002.txt#3724 The citation records this snapshot. The page link may show a newer release later.	USD 281.88 million Exact value Exact value: 281875000 USD 1999-01-01 – 1999-12-31: 281875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 7 ELEVEN INC · 1999-12-31 7 ELEVEN INC (edgar:92344) Operating Cash Flow: 281875000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281875000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-02-000002.txt#3741 The citation records this snapshot. The page link may show a newer release later.	USD 428.84 million Exact value Exact value: 428837000 USD 1999-01-01 – 1999-12-31: 428837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 7 ELEVEN INC · 1999-12-31 7 ELEVEN INC (edgar:92344) Capital Expenditure: 428837000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 428837000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-02-000002.txt#3745 The citation records this snapshot. The page link may show a newer release later.	−USD 146.96 million Calculation and evidence 281875000 − 428837000 USD Exact free cash flow: -146962000 USD 1999-01-01 – 1999-12-31: 281875000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 428837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 7 ELEVEN INC · 1999-12-31 7 ELEVEN INC (edgar:92344) Free cash flow: -146962000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 281875000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-02-000002.txt#3741 Input fundies:CapitalExpenditure: 428837000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000092344-02-000002.txt#3745 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 108.29 million Exact value Exact value: 108292000 USD 2000-01-01 – 2000-12-31: 108292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 7 ELEVEN INC · 2000-12-31 7 ELEVEN INC (edgar:92344) Net Income: 108292000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108292000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000930661-03-001148.txt#7260 The citation records this snapshot. The page link may show a newer release later.	USD 452.48 million Exact value Exact value: 452484000 USD 2000-01-01 – 2000-12-31: 452484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 7 ELEVEN INC · 2000-12-31 7 ELEVEN INC (edgar:92344) Operating Cash Flow: 452484000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 452484000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000930661-03-001148.txt#7485 The citation records this snapshot. The page link may show a newer release later.	USD 300.37 million Exact value Exact value: 300370000 USD 2000-01-01 – 2000-12-31: 300370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 7 ELEVEN INC · 2000-12-31 7 ELEVEN INC (edgar:92344) Capital Expenditure: 300370000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300370000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000930661-03-001148.txt#7513 The citation records this snapshot. The page link may show a newer release later.	USD 152.11 million Calculation and evidence 452484000 − 300370000 USD Exact free cash flow: 152114000 USD 2000-01-01 – 2000-12-31: 452484000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 300370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 7 ELEVEN INC · 2000-12-31 7 ELEVEN INC (edgar:92344) Free cash flow: 152114000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 452484000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000930661-03-001148.txt#7485 Input fundies:CapitalExpenditure: 300370000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0000930661-03-001148.txt#7513 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 83.72 million Exact value Exact value: 83720000 USD 2001-01-01 – 2001-12-31: 83720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 7 ELEVEN INC · 2001-12-31 7 ELEVEN INC (edgar:92344) Net Income: 83720000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83720000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-04-042330.txt#7088 The citation records this snapshot. The page link may show a newer release later.	USD 278.24 million Exact value Exact value: 278235000 USD 2001-01-01 – 2001-12-31: 278235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 7 ELEVEN INC · 2001-12-31 7 ELEVEN INC (edgar:92344) Operating Cash Flow: 278235000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278235000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-04-042330.txt#7312 The citation records this snapshot. The page link may show a newer release later.	USD 356.9 million Exact value Exact value: 356902000 USD 2001-01-01 – 2001-12-31: 356902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 7 ELEVEN INC · 2001-12-31 7 ELEVEN INC (edgar:92344) Capital Expenditure: 356902000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 356902000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-04-042330.txt#7345 The citation records this snapshot. The page link may show a newer release later.	−USD 78.67 million Calculation and evidence 278235000 − 356902000 USD Exact free cash flow: -78667000 USD 2001-01-01 – 2001-12-31: 278235000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 356902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 7 ELEVEN INC · 2001-12-31 7 ELEVEN INC (edgar:92344) Free cash flow: -78667000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 278235000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-04-042330.txt#7312 Input fundies:CapitalExpenditure: 356902000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-04-042330.txt#7345 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 11.64 million Exact value Exact value: 11635000 USD 2002-01-01 – 2002-12-31: 11635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 7 ELEVEN INC · 2002-12-31 7 ELEVEN INC (edgar:92344) Net Income: 11635000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11635000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#8784 The citation records this snapshot. The page link may show a newer release later.	USD 497.34 million Exact value Exact value: 497336000 USD 2002-01-01 – 2002-12-31: 497336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 7 ELEVEN INC · 2002-12-31 7 ELEVEN INC (edgar:92344) Operating Cash Flow: 497336000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 497336000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9008 The citation records this snapshot. The page link may show a newer release later.	USD 426.58 million Exact value Exact value: 426583000 USD 2002-01-01 – 2002-12-31: 426583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 7 ELEVEN INC · 2002-12-31 7 ELEVEN INC (edgar:92344) Capital Expenditure: 426583000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426583000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9041 The citation records this snapshot. The page link may show a newer release later.	USD 70.75 million Calculation and evidence 497336000 − 426583000 USD Exact free cash flow: 70753000 USD 2002-01-01 – 2002-12-31: 497336000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 426583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 7 ELEVEN INC · 2002-12-31 7 ELEVEN INC (edgar:92344) Free cash flow: 70753000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 497336000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9008 Input fundies:CapitalExpenditure: 426583000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9041 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 62.07 million Exact value Exact value: 62073000 USD 2003-01-01 – 2003-12-31: 62073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 7 ELEVEN INC · 2003-12-31 7 ELEVEN INC (edgar:92344) Net Income: 62073000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62073000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#8784 The citation records this snapshot. The page link may show a newer release later.	USD 535.07 million Exact value Exact value: 535067000 USD 2003-01-01 – 2003-12-31: 535067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 7 ELEVEN INC · 2003-12-31 7 ELEVEN INC (edgar:92344) Operating Cash Flow: 535067000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 535067000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9008 The citation records this snapshot. The page link may show a newer release later.	USD 338.58 million Exact value Exact value: 338581000 USD 2003-01-01 – 2003-12-31: 338581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 7 ELEVEN INC · 2003-12-31 7 ELEVEN INC (edgar:92344) Capital Expenditure: 338581000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338581000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9041 The citation records this snapshot. The page link may show a newer release later.	USD 196.49 million Calculation and evidence 535067000 − 338581000 USD Exact free cash flow: 196486000 USD 2003-01-01 – 2003-12-31: 535067000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 338581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 7 ELEVEN INC · 2003-12-31 7 ELEVEN INC (edgar:92344) Free cash flow: 196486000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 535067000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9008 Input fundies:CapitalExpenditure: 338581000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9041 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 96.51 million Exact value Exact value: 96506000 USD 2004-01-01 – 2004-12-31: 96506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 7 ELEVEN INC · 2004-12-31 7 ELEVEN INC (edgar:92344) Net Income: 96506000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96506000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#8784 The citation records this snapshot. The page link may show a newer release later.	USD 559.62 million Exact value Exact value: 559616000 USD 2004-01-01 – 2004-12-31: 559616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 7 ELEVEN INC · 2004-12-31 7 ELEVEN INC (edgar:92344) Operating Cash Flow: 559616000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 559616000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9008 The citation records this snapshot. The page link may show a newer release later.	USD 312.32 million Exact value Exact value: 312318000 USD 2004-01-01 – 2004-12-31: 312318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 7 ELEVEN INC · 2004-12-31 7 ELEVEN INC (edgar:92344) Capital Expenditure: 312318000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312318000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9041 The citation records this snapshot. The page link may show a newer release later.	USD 247.3 million Calculation and evidence 559616000 − 312318000 USD Exact free cash flow: 247298000 USD 2004-01-01 – 2004-12-31: 559616000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 312318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 7 ELEVEN INC · 2004-12-31 7 ELEVEN INC (edgar:92344) Free cash flow: 247298000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/92344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 559616000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9008 Input fundies:CapitalExpenditure: 312318000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92344/0001193125-05-052213.txt#9041 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000092344, 92344, edgar:92344

Also known as SOUTHLAND CORP

7 ELEVEN INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation