Corning (GLW)
(Delayed Data from NYSE)
$32.33 USD
-0.18 (-0.55%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $32.32 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Corning Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 648.00 | 1,386.00 | 1,906.00 | 512.00 | 960.00 |
Depreciation/Amortization & Depletion | 1,369.00 | 1,452.00 | 1,481.00 | 1,520.00 | 1,503.00 |
Net Change from Assets/Liabilities | -158.00 | -138.00 | 212.00 | 308.00 | -509.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 146.00 | -85.00 | -187.00 | -160.00 | 77.00 |
Net Cash From Operating Activities | 2,005.00 | 2,615.00 | 3,412.00 | 2,180.00 | 2,031.00 |
Property & Equipment | -1,323.00 | -1,604.00 | -1,620.00 | -1,340.00 | -1,909.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 76.00 | 103.00 | 4.00 | 0.00 |
Investments | -17.00 | -38.00 | 84.00 | 0.00 | 0.00 |
Other Investing Activities | 340.00 | 211.00 | 14.00 | 26.00 | 18.00 |
Net Cash from Investing Activities | -1,000.00 | -1,355.00 | -1,419.00 | -1,310.00 | -1,891.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -465.00 | -688.00 | -684.00 | 19.00 | -882.00 |
Issuance (Repayment) of Debt | 716.00 | 127.00 | -694.00 | 122.00 | 1,831.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -87.00 | -144.00 | -100.00 | -300.00 |
Payment of Dividends & Other Distributions | -989.00 | -932.00 | -871.00 | -787.00 | -742.00 |
Other Financing Activities | -145.00 | -69.00 | -59.00 | 17.00 | 46.00 |
Net Cash from Financing Activities | -883.00 | -1,649.00 | -2,452.00 | -729.00 | -47.00 |
Effect of Exchange Rate Changes | -14.00 | -88.00 | -65.00 | 97.00 | -14.00 |
Net Change In Cash & Equivalents | 108.00 | -477.00 | -524.00 | 238.00 | 79.00 |
Cash at Beginning of Period | 1,671.00 | 2,148.00 | 2,672.00 | 2,434.00 | 2,355.00 |
Cash at End of Period | 1,779.00 | 1,671.00 | 2,148.00 | 2,672.00 | 2,434.00 |
Diluted Net EPS | 0.68 | 1.54 | 1.28 | 0.54 | 1.07 |
Fiscal Year End for Corning Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 648.00 | 676.00 | 494.00 | 191.00 | 1,386.00 |
Depreciation/Amortization & Depletion | 1,369.00 | 1,024.00 | 684.00 | 31.00 | 1,452.00 |
Net Change from Assets/Liabilities | -158.00 | -556.00 | -521.00 | -618.00 | -138.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 310.00 | 0.00 |
Other Operating Activities | 146.00 | 148.00 | -87.00 | 37.00 | -85.00 |
Net Cash From Operating Activities | 2,005.00 | 1,292.00 | 570.00 | -49.00 | 2,615.00 |
Property & Equipment | -1,323.00 | -1,044.00 | -703.00 | -315.00 | -1,604.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 76.00 |
Investments | -17.00 | 0.00 | 0.00 | 0.00 | -38.00 |
Other Investing Activities | 340.00 | 274.00 | 188.00 | 87.00 | 211.00 |
Net Cash from Investing Activities | -1,000.00 | -770.00 | -515.00 | -228.00 | -1,355.00 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -465.00 | -468.00 | 446.00 | 16.00 | -688.00 |
Issuance (Repayment) of Debt | 716.00 | 968.00 | 74.00 | 0.00 | 127.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -150.00 | -73.00 | -69.00 | -87.00 |
Payment of Dividends & Other Distributions | -989.00 | -741.00 | -495.00 | -239.00 | -932.00 |
Other Financing Activities | -145.00 | -129.00 | -116.00 | 44.00 | -69.00 |
Net Cash from Financing Activities | -883.00 | -520.00 | -164.00 | -248.00 | -1,649.00 |
Effect of Exchange Rate Changes | -14.00 | -34.00 | -24.00 | 0.00 | -88.00 |
Net Change In Cash & Equivalents | 108.00 | -32.00 | -133.00 | -525.00 | -477.00 |
Cash at Beginning of Period | 1,671.00 | 1,671.00 | 1,671.00 | 1,671.00 | 2,148.00 |
Cash at End of Period | 1,779.00 | 1,639.00 | 1,538.00 | 1,146.00 | 1,671.00 |
Diluted Net EPS | -0.04 | 0.19 | 0.33 | 0.20 | -0.04 |