Corning (GLW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Corning

    NYSE: GLW · Real-Time Price · USD
    83.58
    1.06 (1.28%)
    At close: Oct 03, 2025, 3:59 PM
    84.21
    0.76%
    Pre-market: Oct 06, 2025, 04:32 AM EDT

    Corning Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 592M 648M 1.39B 1.91B
    Depreciation & Amortization
    		 1.35B 1.37B 1.45B 1.48B
    Stock-Based Compensation
    		 273M 218M 175M 190M
    Other Working Capital
    		 -140M -127M -78M -224M
    Other Non-Cash Items
    		 315M 3M -214M -523M
    Deferred Income Tax
    		 -33M -75M -46M 35M
    Change in Working Capital
    		 -558M -158M -138M 323M
    Operating Cash Flow
    		 1.94B 2B 2.62B 3.41B
    Capital Expenditures
    		 -965M -1.39B -1.6B -1.64B
    Cash Acquisitions
    		 n/a 67M 38M 187M
    Purchase of Investments
    		 n/a -9M -75M 1.64B
    Sales Maturities Of Investments
    		 n/a n/a 300M 67M
    Other Investing Acitivies
    		 221M 332M -14M -1.67B
    Investing Cash Flow
    		 -744M -1B -1.35B -1.42B
    Debt Repayment
    		 -114M 716M 40M -838M
    Common Stock Repurchased
    		 -246M -106M -268M -335M
    Dividend Paid
    		 -986M -989M -932M -871M
    Other Financial Acitivies
    		 182M -504M -489M -408M
    Financial Cash Flow
    		 -1.16B -883M -1.65B -2.45B
    Net Cash Flow
    		 -11M 108M -477M -524M
    Free Cash Flow
    		 974M 615M 1.01B 1.77B

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