Corning (GLW)

NYSE: GLW · Real-Time Price · USD

45.75

0.97 (2.17%)

At close: May 02, 2025, 3:59 PM

45.99

0.52%

After-hours: May 02, 2025, 05:51 PM EDT

Corning Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	592M	648M	1.39B	1.91B	512M	960M	1.07B	-497M	3.69B
Depreciation & Amortization	1.35B	1.37B	1.45B	1.48B	1.52B	1.5B	1.29B	1.16B	1.2B
Stock-Based Compensation	273M	218M	175M	190M	207M	56M	51M	46M	42M
Other Working Capital	-140M	-127M	-78M	-224M	-31M	-300M	-20M	-172M	18M
Other Non-Cash Items	315M	3M	-214M	-523M	-214M	217M	832M	243M	-2.21B
Deferred Income Tax	-33M	-75M	-46M	35M	-20M	-191M	-109M	1.8B	-308M
Change in Working Capital	-558M	-158M	-138M	323M	175M	-514M	-162M	-398M	87M
Operating Cash Flow	1.94B	2B	2.62B	3.41B	2.18B	2.03B	2.92B	2B	2.5B
Capital Expenditures	-965M	-1.39B	-1.6B	-1.64B	-1.38B	-1.99B	-2.24B	-1.8B	-1.11B
Cash Acquisitions	n/a	67M	38M	187M	4M	78M	-646M	-157M	-377M
Purchase of Investments	n/a	-9M	-75M	1.64B	1.38B	-78M	2.24B	-674M	-24M
Sales Maturities Of Investments	n/a	n/a	300M	67M	12M	66M	108M	299M	5.14B
Other Investing Acitivies	221M	332M	-14M	-1.67B	-1.33B	30M	-2.35B	626M	53M
Investing Cash Flow	-744M	-1B	-1.35B	-1.42B	-1.31B	-1.89B	-2.89B	-1.71B	3.68B
Debt Repayment	-114M	716M	40M	-838M	22M	1.53B	856M	1.19B	-85M
Common Stock Repurchased	-165M	-507M	-728M	-781M	-105M	-940M	-2.23B	-2.45B	-4.23B
Dividend Paid	-986M	-989M	-932M	-871M	-787M	-742M	-685M	-651M	-645M
Other Financial Acitivies	101M	-145M	-69M	-408M	17M	104M	61M	-23M	-349M
Financial Cash Flow	-1.16B	-883M	-1.65B	-2.45B	-729M	-47M	-2B	-1.62B	-5.31B
Net Cash Flow	-11M	108M	-477M	-524M	238M	79M	-1.96B	-974M	791M
Free Cash Flow	974M	615M	1.01B	1.77B	803M	44M	677M	200M	1.39B