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BANKAMERICA CORP

EDGAR
Quarterly report (10-Q) · filed 1998-08-13

21 filing records in this dataset, filed from 1994-03-16 to 1998-08-13. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
Not available
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

408 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -1273000000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -1569000000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 1021000000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -1273000000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -2615000000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -2182000000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -2615000000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

808 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Capital expenditure: 427000000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 284000000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 663000000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 427000000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 89000000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 429000000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 89000000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-400 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -1273000000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -1569000000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 1021000000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -1273000000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -2615000000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -2182000000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -2615000000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 427000000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 284000000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 663000000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 427000000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 89000000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 429000000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 89000000 USD · 1998-01-01 – 1998-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-08-13.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1997-12-31
  • Total assets: 6 of 11 periods available· newest 1997-12-31
  • Total liabilities: 6 of 11 periods available· newest 1997-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: 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.

  • Net income

    +11.7%

    Prior period

    USD 2.87 billion

    –

    Current period

    USD 3.21 billion

    –

    Exact inputs and evidence

    3210000000 − 2873000000 = 337000000 USD

    2873000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    3210000000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.06 billion

    Prior period

    −USD 1.04 billion

    –

    Current period

    USD 1.02 billion

    –

    Exact inputs and evidence

    1021000000 − -1043000000 = 2064000000 USD

    -1043000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1021000000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Capital expenditure

    -0.3%

    Prior period

    USD 665 million

    –

    Current period

    USD 663 million

    –

    Exact inputs and evidence

    663000000 − 665000000 = -2000000 USD

    665000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    663000000 USD · 1997-01-01 – 1997-12-31

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

Where revenue goes

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

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

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

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

Revenue growth

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

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

Profit and cash

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

Profit margins

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

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

Operating cash flow

Cash generated by the company’s normal business operations.

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

Free cash flow

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

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

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 1.12 billion
Exact value

Exact value: 1124000000 USD

1991-01-01 – 1991-12-31: 1124000000 USD Inspect Net Income Open source
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USD 242 million
Exact value

Exact value: 242000000 USD

1991-01-01 – 1991-12-31: 242000000 USD Inspect Operating Cash Flow Open source
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USD 363 million
Exact value

Exact value: 363000000 USD

1991-01-01 – 1991-12-31: 363000000 USD Inspect Capital Expenditure Open source
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−USD 121 million
Calculation and evidence

242000000 − 363000000 USD

Exact free cash flow: -121000000 USD

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1992 1992-01-01 – 1992-12-31
USD 1.49 billion
Exact value

Exact value: 1492000000 USD

1992-01-01 – 1992-12-31: 1492000000 USD Inspect Net Income Open source
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USD 4.05 billion
Exact value

Exact value: 4054000000 USD

1992-01-01 – 1992-12-31: 4054000000 USD Inspect Operating Cash Flow Open source
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USD 746 million
Exact value

Exact value: 746000000 USD

1992-01-01 – 1992-12-31: 746000000 USD Inspect Capital Expenditure Open source
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USD 3.31 billion
Calculation and evidence

4054000000 − 746000000 USD

Exact free cash flow: 3308000000 USD

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1993 1993-01-01 – 1993-12-31
USD 1.95 billion
Exact value

Exact value: 1954000000 USD

1993-01-01 – 1993-12-31: 1954000000 USD Inspect Net Income Open source
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USD 422 million
Exact value

Exact value: 422000000 USD

1993-01-01 – 1993-12-31: 422000000 USD Inspect Operating Cash Flow Open source
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USD 791 million
Exact value

Exact value: 791000000 USD

1993-01-01 – 1993-12-31: 791000000 USD Inspect Capital Expenditure Open source
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−USD 369 million
Calculation and evidence

422000000 − 791000000 USD

Exact free cash flow: -369000000 USD

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1994 1994-01-01 – 1994-12-31
USD 2.18 billion
Exact value

Exact value: 2176000000 USD

1994-01-01 – 1994-12-31: 2176000000 USD Inspect Net Income Open source
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USD 4.02 billion
Exact value

Exact value: 4020000000 USD

1994-01-01 – 1994-12-31: 4020000000 USD Inspect Operating Cash Flow Open source
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USD 617 million
Exact value

Exact value: 617000000 USD

1994-01-01 – 1994-12-31: 617000000 USD Inspect Capital Expenditure Open source
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USD 3.4 billion
Calculation and evidence

4020000000 − 617000000 USD

Exact free cash flow: 3403000000 USD

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1995 1995-01-01 – 1995-12-31
USD 2.66 billion
Exact value

Exact value: 2664000000 USD

1995-01-01 – 1995-12-31: 2664000000 USD Inspect Net Income Open source
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USD 2.74 billion
Exact value

Exact value: 2735000000 USD

1995-01-01 – 1995-12-31: 2735000000 USD Inspect Operating Cash Flow Open source
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USD 649 million
Exact value

Exact value: 649000000 USD

1995-01-01 – 1995-12-31: 649000000 USD Inspect Capital Expenditure Open source
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USD 2.09 billion
Calculation and evidence

2735000000 − 649000000 USD

Exact free cash flow: 2086000000 USD

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1996 1996-01-01 – 1996-12-31
USD 2.87 billion
Exact value

Exact value: 2873000000 USD

1996-01-01 – 1996-12-31: 2873000000 USD Inspect Net Income Open source
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−USD 1.04 billion
Exact value

Exact value: -1043000000 USD

1996-01-01 – 1996-12-31: -1043000000 USD Inspect Operating Cash Flow Open source
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USD 665 million
Exact value

Exact value: 665000000 USD

1996-01-01 – 1996-12-31: 665000000 USD Inspect Capital Expenditure Open source
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−USD 1.71 billion
Calculation and evidence

-1043000000 − 665000000 USD

Exact free cash flow: -1708000000 USD

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1997 1997-01-01 – 1997-12-31
USD 3.21 billion
Exact value

Exact value: 3210000000 USD

1997-01-01 – 1997-12-31: 3210000000 USD Inspect Net Income Open source
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USD 1.02 billion
Exact value

Exact value: 1021000000 USD

1997-01-01 – 1997-12-31: 1021000000 USD Inspect Operating Cash Flow Open source
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USD 663 million
Exact value

Exact value: 663000000 USD

1997-01-01 – 1997-12-31: 663000000 USD Inspect Capital Expenditure Open source
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USD 358 million
Calculation and evidence

1021000000 − 663000000 USD

Exact free cash flow: 358000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000009672, 9672, edgar:9672