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Corning Incorporated (GLW)

Symbol	Exchange	Currency
GLW	NYSE	USD	Real-time
GLW	Mexico	MXN	Delayed
1GLW	Milan	EUR	Real-time
GLW	Frankfurt	EUR	Delayed
GLW	Vienna	EUR	Real-time

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33.58 +0.10 +0.28%

01:49:59 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 2,199,576
Bid/Ask: 0.00 / 0.00
Day's Range: 33.08 - 33.80

GLW Cash Flow Statement

Featured here, the Cash Flow Statement for Corning Incorporated, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

209

-40

164

281

Cash From Operating Activities

713

722

619

Depreciation/Depletion	307	315	310	312
Amortization	30	30	30	31
Deferred Taxes	10	-112	47	28
Non-Cash Items	-75	353	52	51
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	213	-	-
Cash Interest Paid	-	234	-	-
Changes in Working Capital	-	55	166	-56

Cash From Investing Activities

-184

-230

-255

-287

Capital Expenditures	-252	-279	-341	-388
Other Investing Cash Flow Items, Total	68	49	86	101

Cash From Financing Activities

-308

-363

-356

Financing Cash Flow Items	-7	-13	-63	-514
Total Cash Dividends Paid	-243	-248	-246	-256
Issuance (Retirement) of Stock, Net	-21	-	-	-80
Issuance (Retirement) of Debt, Net	-	-102	-47	934

Foreign Exchange Effects

130

Net Change in Cash

-414

140

101

392

Beginning Cash Balance

1779

1639

1538

1146

Ending Cash Balance

1365

1779

1639

1538

Free Cash Flow

68.25

600.25

0.375

-241.88

Free Cash Flow Growth

-88.63

159966.67

100.16

-47.04

Free Cash Flow Yield

-0.556

1.67

1.47

0.777

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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