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GLW Stock Annual Cash Flow. Download in Excel

Corning Incorporated logo

Corning Incorporated

Sector: Technology   

Industry: Electronic Components

48.36
 
USD
  
0.77
  
(1.62%)
Previous close: 47.59  Open: 47.64  Bid: 48.19  Ask: 48.57
52 week range    
26.94   
   51.03
Mkt Cap: 41,955 M  Avg Vol (90 Days): 4,562,801
Peers   
PPG / 
TEL / 
CLFD / 
MMM / 
COMM / 
OCC / 
OC / 
Last updated: Monday 4th November 2024

Stock Rankings

68
MarketXLS Rank
80
Value
76
Technical
50
Quality
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Financials

GLW Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories2 M-77 M-68 M-170 M-346 M-298 M423 M-103 M-522 M157 M
(Increase) Decrease in other current assets-16 M-57 M18 M-172 M-20 M-300 M-25 M-224 M-139 M-80 M
(Increase) Decrease in other working capital130 M140 M16 M223 M63 M130 M-12 M-73 M12 M-142 M
(Increase) Decrease in payables-3 M-146 M259 M169 M358 M64 M287 M759 M419 M-51 M
(Increase) Decrease in receivables-16 M162 M-106 M-225 M-154 M48 M-274 M-54 M113 M50 M
Acquisitions-292 M-778 M-333 M-171 M-842 M4 M
Amortization of intangibles33 M54 M64 M75 M94 M113 M121 M129 M123 M122 M
AssetImpairmentCharge71 M77 M217 M
CapitalExpenditureReported1,076 M1,250 M1,130 M1,804 M2,310 M1,987 M1,377 M1,637 M1,604 M1,390 M
Cash at beginning of period4,704 M5,309 M4,500 M5,291 M4,317 M2,355 M2,434 M2,672 M2,148 M1,671 M
Cash at end of period5,309 M4,500 M5,291 M4,317 M2,355 M2,434 M2,672 M2,148 M1,671 M1,779 M
Cash flow4,958 M2,625 M2,352 M1,904 M2,219 M1,889 M2,180 M3,412 M2,615 M2,005 M
CashFlowFromContinuingInvestingActivities-1,211 M-698 M3,662 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 M259 M169 M358 M1000000.0139 M772 M349 M-238 M
ChangeInPayablesAndAccruedExpense-3 M-146 M259 M169 M358 M64 M287 M759 M419 M-51 M
ChangeInWorkingCapital97 M22 M119 M-175 M-99 M-356 M399 M305 M-117 M-66 M
ChangesInAccountReceivables-16 M162 M-106 M-225 M-154 M48 M-274 M-54 M113 M50 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 taxes612 M54 M-308 M1,796 M-38 M-191 M-20 M16 M-46 M24 M
Deferred income taxes612 M54 M-308 M1,796 M-38 M-191 M-20 M16 M-46 M-75 M
Depreciation1,167 M1,130 M1,131 M1,083 M1,199 M1,390 M1,399 M1,352 M1,329 M1,247 M
Depreciation unreconciled1,200 M1,184 M1,195 M1,158 M1,293 M1,503 M1,520 M1,481 M1,452 M1,369 M
DepreciationAndAmortization1,200 M1,184 M1,195 M1,158 M1,293 M1,503 M1,520 M1,481 M1,452 M1,369 M
EarningsLossesFromEquityInvestments1,438 M-156 M-199 M-160 M-149 M89 M26 M-27 M
Effect of exchange rate changes-556 M-330 M-86 M356 M1000000.0-14 M97 M-65 M-88 M-14 M
FinancingCashFlow-2,586 M-2,406 M-5,137 M-1,524 M-1,295 M95 M-729 M-2,452 M-1,649 M-883 M
Free cash flow3,882 M1,375 M1,222 M100 M-91 M-98 M840 M1,792 M1,011 M682 M
GainLossOnInvestmentSecurities-1,369 M-80 M448 M121 M
GainLossOnSaleOfPPE35 M123 M138 M57 M189 M155 M
Issuance of debt-22 M473 M-565 M-252 M-629 M-300 M-100 M-144 M-17 M
IssuanceOfDebt-28 M1,212 M-572 M1,193 M856 M1,531 M22 M-838 M40 M716 M
Net cash from financing activities-2,586 M-2,406 M-5,137 M-1,524 M-1,295 M95 M-729 M-2,452 M-1,649 M-883 M
Net cash from investing activities-1,211 M-698 M3,662 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 activities4,958 M2,625 M2,352 M1,904 M2,219 M1,889 M2,180 M3,412 M2,615 M2,005 M
Net change in cash & cash equivalents605 M-809 M791 M-974 M-1,962 M93 M141 M-459 M-389 M122 M
Net income from continuing operations2,472 M1,339 M3,695 M-497 M1,066 M960 M512 M1,935 M1,386 M648 M
NetBusinessPurchaseAndSale-292 M-766 M-333 M-157 M-842 M41 M103 M76 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
NetForeignCurrencyExchangeGainLoss431 M268 M1000000.0-218 M55 M33 M-133 M77 M68 M61 M
NetInvestmentPropertiesPurchaseAndSale157 M1,318 M5,125 M251 M265 M96 M30 M98 M173 M323 M
NetInvestmentPurchaseAndSale157 M1,318 M5,125 M251 M265 M96 M30 M98 M173 M323 M
NetIssuancePaymentsOfDebt-28 M1,212 M-572 M1,193 M856 M1,531 M22 M-838 M40 M716 M
NetLongTermDebtIssuance-6 M739 M-7 M1,445 M1,485 M1,831 M122 M-694 M40 M716 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
NetPreferredStockIssuance400 M-507 M-507 M-507 M
Operating (gains) losses500 M32 M250 M-378 M-59 M245 M-190 M110 M257 M216 M
Other financing charges net187 M169 M77 M680 M188 M17 M-59 M-69 M-145 M
Other investing changes net388 M658 M5,024 M222 M265 M96 M30 M98 M173 M323 M
Other non-cash items77 M-6 M-2,599 M56 M-272 M-41 M-435 M-317 M-186 M
Payment of cash dividends591 M679 M645 M651 M685 M742 M787 M871 M932 M989 M
PensionAndEmployeeBenefitExpense-221 M-24 M
PreferredStockIssuance400 M
PreferredStockPayments-507 M-507 M-507 M
ProceedsFromStockOptionExercised116 M102 M138 M309 M81 M58 M124 M97 M40 M42 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 investments745 M1,445 M1,485 M1,831 M243 M22 M127 M1,000 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 share33 M54 M64 M75 M94 M113 M121 M129 M123 M122 M
Sale of short term investments1,167 M1,629 M121 M29 M
SaleOfBusiness12 M14 M37 M103 M76 M
SaleOfInvestment1,167 M1,629 M121 M29 M
SaleOfPPE37 M17 M67 M
ShortTermDebtIssuance-22 M473 M-565 M-252 M-629 M-300 M70 M54 M
ShortTermDebtPayments-52 M-12 M-85 M-252 M-629 M-300 M-100 M-144 M-87 M-54 M
StockBasedCompensation58 M46 M42 M51 M56 M207 M190 M175 M218 M
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