GLW Stock Annual Cash Flow. Download in Excel
Corning Incorporated
GLW 
NYE
Sector: Technology
Industry: Electronic Components
47.84
USD
0.49
(1.03%)
Previous close: 47.35 Open: 47.35 Bid: 47.5 Ask: 47.99
52 week range
27.57 51.03
Mkt Cap: 40,490 M Avg Vol (90 Days): 4,487,436
Last updated: Friday 22nd November 2024
Financials
GLW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -77 M | -68 M | -170 M | -346 M | -298 M | 423 M | -103 M | -522 M | 157 M |
| (Increase) Decrease in other current assets | -16 M | -57 M | 18 M | -172 M | -20 M | -300 M | -25 M | -224 M | -139 M | -80 M |
| (Increase) Decrease in other working capital | 130 M | 140 M | 16 M | 223 M | 63 M | 130 M | -12 M | -73 M | 12 M | -142 M |
| (Increase) Decrease in payables | -3 M | -146 M | 259 M | 169 M | 358 M | 64 M | 287 M | 759 M | 419 M | -51 M |
| (Increase) Decrease in receivables | -16 M | 162 M | -106 M | -225 M | -154 M | 48 M | -274 M | -54 M | 113 M | 50 M |
| Acquisitions | -292 M | -778 M | -333 M | -171 M | -842 M | 4 M | ||||
| Amortization of intangibles | 33 M | 54 M | 64 M | 75 M | 94 M | 113 M | 121 M | 129 M | 123 M | 122 M |
| AssetImpairmentCharge | 71 M | 77 M | 217 M | |||||||
| CapitalExpenditureReported | 1,076 M | 1,250 M | 1,130 M | 1,804 M | 2,310 M | 1,987 M | 1,377 M | 1,637 M | 1,604 M | 1,390 M |
| Cash at beginning of period | 4,704 M | 5,309 M | 4,500 M | 5,291 M | 4,317 M | 2,355 M | 2,434 M | 2,672 M | 2,148 M | 1,671 M |
| Cash at end of period | 5,309 M | 4,500 M | 5,291 M | 4,317 M | 2,355 M | 2,434 M | 2,672 M | 2,148 M | 1,671 M | 1,779 M |
| Cash flow | 4,958 M | 2,625 M | 2,352 M | 1,904 M | 2,219 M | 1,889 M | 2,180 M | 3,412 M | 2,615 M | 2,005 M |
| CashFlowFromContinuingInvestingActivities | -1,211 M | -698 M | 3,662 M | -1,710 M | -2,887 M | -1,891 M | -1,310 M | -1,419 M | -1,355 M | -1,000 M |
| ChangeInAccountPayable | -3 M | -146 M | 259 M | 169 M | 358 M | 1000000.0 | 139 M | 772 M | 349 M | -238 M |
| ChangeInPayablesAndAccruedExpense | -3 M | -146 M | 259 M | 169 M | 358 M | 64 M | 287 M | 759 M | 419 M | -51 M |
| ChangeInWorkingCapital | 97 M | 22 M | 119 M | -175 M | -99 M | -356 M | 399 M | 305 M | -117 M | -66 M |
| ChangesInAccountReceivables | -16 M | 162 M | -106 M | -225 M | -154 M | 48 M | -274 M | -54 M | 113 M | 50 M |
| CommonStockDividendPaid | -591 M | -679 M | -645 M | -651 M | -685 M | -742 M | -787 M | -871 M | -932 M | -989 M |
| CommonStockPayments | -2,483 M | -3,228 M | -4,227 M | -2,452 M | -2,227 M | -940 M | -105 M | -274 M | -221 M | |
| Current deferred income taxes | 612 M | 54 M | -308 M | 1,796 M | -38 M | -191 M | -20 M | 16 M | -46 M | 24 M |
| Deferred income taxes | 612 M | 54 M | -308 M | 1,796 M | -38 M | -191 M | -20 M | 16 M | -46 M | -75 M |
| Depreciation | 1,167 M | 1,130 M | 1,131 M | 1,083 M | 1,199 M | 1,390 M | 1,399 M | 1,352 M | 1,329 M | 1,247 M |
| Depreciation unreconciled | 1,200 M | 1,184 M | 1,195 M | 1,158 M | 1,293 M | 1,503 M | 1,520 M | 1,481 M | 1,452 M | 1,369 M |
| DepreciationAndAmortization | 1,200 M | 1,184 M | 1,195 M | 1,158 M | 1,293 M | 1,503 M | 1,520 M | 1,481 M | 1,452 M | 1,369 M |
| EarningsLossesFromEquityInvestments | 1,438 M | -156 M | -199 M | -160 M | -149 M | 89 M | 26 M | -27 M | ||
| Effect of exchange rate changes | -556 M | -330 M | -86 M | 356 M | 1000000.0 | -14 M | 97 M | -65 M | -88 M | -14 M |
| FinancingCashFlow | -2,586 M | -2,406 M | -5,137 M | -1,524 M | -1,295 M | 95 M | -729 M | -2,452 M | -1,649 M | -883 M |
| Free cash flow | 3,882 M | 1,375 M | 1,222 M | 100 M | -91 M | -98 M | 840 M | 1,792 M | 1,011 M | 682 M |
| GainLossOnInvestmentSecurities | -1,369 M | -80 M | 448 M | 121 M | ||||||
| GainLossOnSaleOfPPE | 35 M | 123 M | 138 M | 57 M | 189 M | 155 M | ||||
| Issuance of debt | -22 M | 473 M | -565 M | -252 M | -629 M | -300 M | -100 M | -144 M | -17 M | |
| IssuanceOfDebt | -28 M | 1,212 M | -572 M | 1,193 M | 856 M | 1,531 M | 22 M | -838 M | 40 M | 716 M |
| Net cash from financing activities | -2,586 M | -2,406 M | -5,137 M | -1,524 M | -1,295 M | 95 M | -729 M | -2,452 M | -1,649 M | -883 M |
| Net cash from investing activities | -1,211 M | -698 M | 3,662 M | -1,710 M | -2,887 M | -1,891 M | -1,310 M | -1,419 M | -1,355 M | -1,000 M |
| Net cash from operating activities | 4,958 M | 2,625 M | 2,352 M | 1,904 M | 2,219 M | 1,889 M | 2,180 M | 3,412 M | 2,615 M | 2,005 M |
| Net change in cash & cash equivalents | 605 M | -809 M | 791 M | -974 M | -1,962 M | 93 M | 141 M | -459 M | -389 M | 122 M |
| Net income from continuing operations | 2,472 M | 1,339 M | 3,695 M | -497 M | 1,066 M | 960 M | 512 M | 1,935 M | 1,386 M | 648 M |
| NetBusinessPurchaseAndSale | -292 M | -766 M | -333 M | -157 M | -842 M | 41 M | 103 M | 76 M | ||
| NetCommonStockIssuance | -2,483 M | -3,228 M | -4,227 M | -2,452 M | -2,227 M | -940 M | -105 M | -274 M | -221 M | |
| NetForeignCurrencyExchangeGainLoss | 431 M | 268 M | 1000000.0 | -218 M | 55 M | 33 M | -133 M | 77 M | 68 M | 61 M |
| NetInvestmentPropertiesPurchaseAndSale | 157 M | 1,318 M | 5,125 M | 251 M | 265 M | 96 M | 30 M | 98 M | 173 M | 323 M |
| NetInvestmentPurchaseAndSale | 157 M | 1,318 M | 5,125 M | 251 M | 265 M | 96 M | 30 M | 98 M | 173 M | 323 M |
| NetIssuancePaymentsOfDebt | -28 M | 1,212 M | -572 M | 1,193 M | 856 M | 1,531 M | 22 M | -838 M | 40 M | 716 M |
| NetLongTermDebtIssuance | -6 M | 739 M | -7 M | 1,445 M | 1,485 M | 1,831 M | 122 M | -694 M | 40 M | 716 M |
| NetPPEPurchaseAndSale | -1,076 M | -1,250 M | -1,130 M | -1,804 M | -2,310 M | -1,987 M | -1,340 M | -1,620 M | -1,604 M | -1,323 M |
| NetPreferredStockIssuance | 400 M | -507 M | -507 M | -507 M | ||||||
| Operating (gains) losses | 500 M | 32 M | 250 M | -378 M | -59 M | 245 M | -190 M | 110 M | 257 M | 216 M |
| Other financing charges net | 187 M | 169 M | 77 M | 680 M | 188 M | 17 M | -59 M | -69 M | -145 M | |
| Other investing changes net | 388 M | 658 M | 5,024 M | 222 M | 265 M | 96 M | 30 M | 98 M | 173 M | 323 M |
| Other non-cash items | 77 M | -6 M | -2,599 M | 56 M | -272 M | -41 M | -435 M | -317 M | -186 M | |
| Payment of cash dividends | 591 M | 679 M | 645 M | 651 M | 685 M | 742 M | 787 M | 871 M | 932 M | 989 M |
| PensionAndEmployeeBenefitExpense | -221 M | -24 M | ||||||||
| PreferredStockIssuance | 400 M | |||||||||
| PreferredStockPayments | -507 M | -507 M | -507 M | |||||||
| ProceedsFromStockOptionExercised | 116 M | 102 M | 138 M | 309 M | 81 M | 58 M | 124 M | 97 M | 40 M | 42 M |
| Purchase of Float term investments | -1,398 M | -969 M | -20 M | |||||||
| Purchase of property plant & equipment | -1,076 M | -1,250 M | -1,130 M | -1,804 M | -2,310 M | -1,987 M | -1,340 M | -1,620 M | -1,604 M | -1,323 M |
| Purchase of short term investments | 745 M | 1,445 M | 1,485 M | 1,831 M | 243 M | 22 M | 127 M | 1,000 M | ||
| PurchaseOfInvestment | -1,398 M | -969 M | -20 M | |||||||
| PurchaseOfPPE | -1,076 M | -1,250 M | -1,130 M | -1,804 M | -2,310 M | -1,987 M | -1,377 M | -1,637 M | -1,604 M | -1,390 M |
| Repayment of debt | -6 M | -6 M | -7 M | -7 M | -121 M | -716 M | -87 M | -284 M | ||
| RepaymentOfDebt | -6 M | -6 M | -7 M | -259 M | -629 M | -300 M | -221 M | -860 M | -87 M | -338 M |
| Repurchase of capital stock | -2,483 M | -3,228 M | -4,227 M | -2,452 M | -2,227 M | -940 M | -105 M | -274 M | -221 M | |
| Revenue per share | 33 M | 54 M | 64 M | 75 M | 94 M | 113 M | 121 M | 129 M | 123 M | 122 M |
| Sale of short term investments | 1,167 M | 1,629 M | 121 M | 29 M | ||||||
| SaleOfBusiness | 12 M | 14 M | 37 M | 103 M | 76 M | |||||
| SaleOfInvestment | 1,167 M | 1,629 M | 121 M | 29 M | ||||||
| SaleOfPPE | 37 M | 17 M | 67 M | |||||||
| ShortTermDebtIssuance | -22 M | 473 M | -565 M | -252 M | -629 M | -300 M | 70 M | 54 M | ||
| ShortTermDebtPayments | -52 M | -12 M | -85 M | -252 M | -629 M | -300 M | -100 M | -144 M | -87 M | -54 M |
| StockBasedCompensation | 58 M | 46 M | 42 M | 51 M | 56 M | 207 M | 190 M | 175 M | 218 M |
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