Corning Inc
NYSE:GLW

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Corning Inc
NYSE:GLW
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Price: 48.52 USD 1.42% Market Closed
Market Cap: 41.5B USD
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Cash Flow Statement

Cash Flow Statement
Corning Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 905
2 472
2 578
2 905
2 103
1 339
564
2 275
2 347
3 695
4 149
2 381
2 487
(497)
(1 172)
(873)
(638)
1 066
2 154
1 508
1 220
960
365
202
292
512
1 207
1 727
1 671
1 906
1 888
2 045
1 900
1 386
996
693
649
648
682
501
224
Depreciation & Amortization
1 151
1 200
1 194
1 191
1 180
1 184
1 188
1 184
1 192
1 195
1 177
1 163
1 157
1 158
1 204
1 245
1 269
1 293
1 305
1 363
1 441
1 503
1 550
1 522
1 520
1 520
1 500
1 517
1 494
1 481
1 492
1 498
1 485
1 452
1 420
1 388
1 370
1 369
1 365
1 359
1 360
Change in Deffered Taxes
462
612
585
540
385
54
(286)
(875)
(1 180)
(308)
(84)
514
677
1 796
1 933
1 918
1 911
(38)
(94)
(118)
(176)
(191)
(191)
(287)
(202)
(20)
141
166
144
16
(81)
32
6
(46)
(108)
(128)
(67)
(75)
(27)
(64)
(163)
Stock-Based Compensation
61
58
53
55
47
46
45
44
43
42
47
33
23
46
0
0
0
51
0
0
64
56
0
0
105
207
241
285
262
190
198
205
218
175
185
193
198
218
226
233
0
Other Non-Cash Items
(288)
(1 166)
(916)
(1 308)
(317)
86
688
(561)
(582)
(2 249)
(2 703)
(1 577)
(1 869)
(479)
3
321
315
458
(537)
(349)
(272)
162
600
673
437
(141)
(712)
(741)
(347)
(211)
(83)
(468)
(217)
(59)
220
459
144
363
187
341
714
Cash Taxes Paid
0
577
0
0
0
253
0
0
0
293
0
0
0
405
0
0
0
567
0
0
0
474
0
0
0
220
0
0
0
377
0
0
0
426
0
0
0
213
0
0
0
Cash Interest Paid
0
171
0
0
0
178
0
0
0
184
0
0
0
178
0
0
0
205
0
0
0
248
0
0
0
298
0
0
0
287
0
0
0
275
0
0
0
274
0
0
0
Change in Working Capital
1 651
1 591
132
49
(394)
166
(9)
113
316
204
272
72
92
26
165
(43)
9
140
(258)
(396)
(259)
(403)
(16)
595
377
309
519
207
201
220
7
103
(153)
(118)
(496)
(519)
(187)
(300)
(57)
(85)
(106)
Cash from Operating Activities
4 881
N/A
4 709
-4%
3 573
-24%
3 377
-5%
2 957
-12%
2 829
-4%
2 145
-24%
2 136
0%
2 093
-2%
2 537
+21%
2 811
+11%
2 553
-9%
2 544
0%
2 004
-21%
2 133
+6%
2 568
+20%
2 866
+12%
2 919
+2%
2 570
-12%
2 008
-22%
1 954
-3%
2 031
+4%
2 308
+14%
2 705
+17%
2 424
-10%
2 180
-10%
2 655
+22%
2 876
+8%
3 163
+10%
3 412
+8%
3 223
-6%
3 210
0%
3 021
-6%
2 615
-13%
2 032
-22%
1 893
-7%
1 909
+1%
2 005
+5%
2 150
+7%
2 052
-5%
2 029
-1%
Investing Cash Flow
Capital Expenditures
(1 077)
(1 076)
(1 163)
(1 239)
(1 275)
(1 250)
(1 187)
(1 142)
(1 126)
(1 130)
(1 224)
(1 358)
(1 562)
(1 804)
(2 095)
(2 220)
(2 249)
(2 310)
(2 179)
(2 227)
(2 229)
(1 987)
(2 008)
(1 726)
(1 362)
(1 377)
(1 121)
(1 157)
(1 405)
(1 637)
(1 731)
(1 760)
(1 824)
(1 604)
(1 603)
(1 638)
(1 514)
(1 390)
(1 260)
(1 114)
(990)
Other Items
(105)
114
(211)
237
244
565
1 139
5 318
5 219
4 792
4 636
148
50
94
67
(611)
(509)
(577)
(547)
61
74
96
61
85
73
67
62
216
224
218
322
189
239
249
298
335
358
390
304
291
223
Cash from Investing Activities
(1 182)
N/A
(962)
+19%
(1 374)
-43%
(1 002)
+27%
(1 031)
-3%
(685)
+34%
(48)
+93%
4 176
N/A
4 093
-2%
3 662
-11%
3 412
-7%
(1 210)
N/A
(1 512)
-25%
(1 710)
-13%
(2 028)
-19%
(2 831)
-40%
(2 758)
+3%
(2 887)
-5%
(2 726)
+6%
(2 166)
+21%
(2 155)
+1%
(1 891)
+12%
(1 947)
-3%
(1 641)
+16%
(1 289)
+21%
(1 310)
-2%
(1 059)
+19%
(941)
+11%
(1 181)
-26%
(1 419)
-20%
(1 409)
+1%
(1 571)
-11%
(1 585)
-1%
(1 355)
+15%
(1 305)
+4%
(1 303)
+0%
(1 156)
+11%
(1 000)
+13%
(956)
+4%
(823)
+14%
(767)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(2 846)
(1 967)
(904)
(1 370)
(1 971)
(3 126)
(3 432)
(3 619)
(5 118)
(4 089)
(3 613)
(3 394)
(2 080)
(2 143)
(2 704)
(2 790)
(2 160)
(2 146)
(1 601)
(1 077)
(1 005)
(882)
(753)
(603)
(273)
19
175
(315)
(363)
(684)
(866)
(938)
(939)
(688)
(541)
(480)
(463)
(465)
(468)
(64)
(75)
Net Issuance of Debt
636
(29)
0
327
322
1 211
1 165
170
(102)
(573)
0
(279)
695
1 186
1 185
1 407
704
856
0
1 082
986
1 531
1 731
1 294
1 394
22
(203)
(647)
(1 031)
(838)
(824)
(361)
23
40
(18)
888
838
716
748
(191)
(203)
Cash Paid for Dividends
(579)
(591)
(632)
(654)
(671)
(679)
(675)
(669)
(653)
(645)
(640)
(638)
(645)
(651)
(660)
(666)
(675)
(685)
(689)
(699)
(722)
(742)
(753)
(763)
(775)
(787)
(803)
(846)
(859)
(871)
(891)
(891)
(908)
(932)
(943)
(965)
(977)
(989)
(993)
(989)
(985)
Other
227
1
(8)
(9)
(9)
(29)
0
(31)
(33)
(15)
(17)
(14)
(15)
(16)
(16)
(15)
(14)
(20)
4
15
29
46
27
15
25
17
6
(38)
(51)
(59)
(56)
(51)
(68)
(69)
(20)
(78)
(137)
(145)
(230)
(87)
(44)
Cash from Financing Activities
(2 562)
N/A
(2 586)
-1%
(1 983)
+23%
(1 706)
+14%
(2 329)
-37%
(2 623)
-13%
(2 962)
-13%
(4 149)
-40%
(5 906)
-42%
(5 322)
+10%
(4 797)
+10%
(4 325)
+10%
(2 045)
+53%
(1 624)
+21%
(2 195)
-35%
(2 064)
+6%
(2 145)
-4%
(1 995)
+7%
(1 429)
+28%
(679)
+52%
(712)
-5%
(47)
+93%
252
N/A
(57)
N/A
371
N/A
(729)
N/A
(825)
-13%
(1 846)
-124%
(2 304)
-25%
(2 452)
-6%
(2 637)
-8%
(2 241)
+15%
(1 892)
+16%
(1 649)
+13%
(1 522)
+8%
(635)
+58%
(739)
-16%
(883)
-19%
(943)
-7%
(1 331)
-41%
(1 307)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(344)
(556)
(880)
(819)
(510)
(330)
101
13
101
(86)
(122)
27
57
356
342
161
75
1
(55)
(8)
(19)
(14)
(44)
(27)
37
97
72
73
20
(65)
(29)
(89)
(126)
(88)
0
(46)
(5)
(14)
(32)
(17)
19
Net Change in Cash
793
N/A
605
-24%
(664)
N/A
(150)
+77%
(913)
-509%
(809)
+11%
(764)
+6%
2 176
N/A
381
-82%
791
+108%
1 304
+65%
(2 955)
N/A
(956)
+68%
(974)
-2%
(1 748)
-79%
(2 166)
-24%
(1 962)
+9%
(1 962)
N/A
(1 640)
+16%
(845)
+48%
(932)
-10%
79
N/A
569
+620%
980
+72%
1 543
+57%
238
-85%
843
+254%
162
-81%
(302)
N/A
(524)
-74%
(852)
-63%
(691)
+19%
(582)
+16%
(477)
+18%
(795)
-67%
(91)
+89%
9
N/A
108
+1 100%
219
+103%
(119)
N/A
(26)
+78%
Free Cash Flow
Free Cash Flow
3 804
N/A
3 633
-4%
2 410
-34%
2 138
-11%
1 682
-21%
1 579
-6%
958
-39%
994
+4%
967
-3%
1 407
+46%
1 587
+13%
1 195
-25%
982
-18%
200
-80%
38
-81%
348
+816%
617
+77%
609
-1%
391
-36%
(219)
N/A
(275)
-26%
44
N/A
300
+582%
979
+226%
1 062
+8%
803
-24%
1 534
+91%
1 719
+12%
1 758
+2%
1 775
+1%
1 492
-16%
1 450
-3%
1 197
-17%
1 011
-16%
429
-58%
255
-41%
395
+55%
615
+56%
890
+45%
938
+5%
1 039
+11%

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