Corning
(GLW)
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undefined%
At close: undefined
48.15
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 648.00M | 1.39B | 1.91B | 512.00M | 960.00M | 1.07B | -497.00M | 3.69B | 1.34B | 2.47B | 1.96B | 1.73B | 2.81B | 3.56B | 2.01B | 5.26B | 2.15B | 1.85B | 585.00M | -2.19B | -223.00M | -1.78B | -5.50B | 423.00M | 481.70M | 394.00M | 439.80M | 175.60M | -50.80M | 281.30M | -15.20M | 266.30M | 311.20M | 289.10M | 259.40M |
| Depreciation & Amortization | 1.37B | 1.45B | 1.48B | 1.52B | 1.50B | 1.29B | 1.16B | 1.20B | 1.18B | 1.20B | 1.00B | 997.00M | 957.00M | 854.00M | 792.00M | 695.00M | 607.00M | 591.00M | 512.00M | 523.00M | 517.00M | 661.00M | 1.08B | 520.00M | 380.70M | 298.00M | 321.60M | 288.10M | 377.40M | 338.40M | 280.40M | 248.20M | 231.30M | 211.20M | 171.30M |
| Stock-Based Compensation | 218.00M | 175.00M | 190.00M | 207.00M | 56.00M | 51.00M | 46.00M | 42.00M | 46.00M | 58.00M | 54.00M | 70.00M | 86.00M | 92.00M | 127.00M | 118.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -127.00M | -78.00M | -224.00M | -31.00M | -300.00M | -20.00M | -172.00M | 18.00M | -57.00M | -16.00M | 34.00M | -81.00M | -20.00M | 148.20M | 59.00M | 28.00M | -266.20M | 44.00M | 42.00M | 96.00M | -170.00M | -368.00M | 292.00M | -122.00M | -2.40M | -59.20M | -48.40M | -24.90M | 17.70M | -283.00M | 56.70M | -62.60M | -55.50M | -137.40M | 32.40M |
| Other Non-Cash Items | 3.00M | -214.00M | -523.00M | -214.00M | 217.00M | 832.00M | 243.00M | -2.21B | 304.00M | 400.00M | -154.00M | 530.00M | -442.00M | -649.00M | -784.00M | -1.42B | 323.00M | 217.00M | 94.00M | 20.00M | -1.00M | -28.00M | 70.00M | -2.00M | -40.20M | 34.40M | 48.80M | 11.00M | -2.90M | 6.50M | 15.70M | -16.70M | 27.50M | 32.40M | -91.70M |
| Deferred Income Tax | -75.00M | -46.00M | 35.00M | -20.00M | -191.00M | -109.00M | 1.80B | -308.00M | 54.00M | 612.00M | 189.00M | 68.00M | 115.00M | 68.00M | -218.00M | -2.59B | -98.00M | -101.00M | 425.00M | 947.00M | -263.00M | -432.00M | -511.00M | -48.00M | 36.00M | -4.00M | 14.90M | 18.50M | -41.60M | 17.40M | -86.90M | -17.00M | -1.30M | 11.30M | - |
| Change in Working Capital | -158.00M | -138.00M | 323.00M | 175.00M | -514.00M | -162.00M | -398.00M | 87.00M | -118.00M | -33.00M | -265.00M | -187.00M | -332.00M | -88.00M | 152.00M | 71.00M | -140.00M | -192.00M | -20.00M | 28.00M | -62.00M | -233.00M | 241.00M | -402.00M | -82.50M | -66.50M | -120.30M | -96.20M | -29.80M | -321.30M | 62.20M | -91.60M | -59.20M | -177.80M | 30.50M |
| Operating Cash Flow | 2.00B | 2.62B | 3.41B | 2.18B | 2.03B | 2.92B | 2.00B | 2.50B | 2.81B | 4.71B | 2.79B | 3.21B | 3.19B | 3.83B | 2.08B | 2.13B | 2.08B | 1.80B | 1.94B | 1.01B | 133.00M | -264.00M | 1.44B | 1.42B | 775.70M | 465.60M | 704.80M | 397.00M | 698.60M | 402.20M | 589.60M | 495.10M | 471.00M | 250.60M | 369.50M |
| Capital Expenditures | -1.39B | -1.60B | -1.64B | -1.38B | -1.99B | -2.24B | -1.80B | -1.11B | -1.25B | -1.08B | -1.02B | -1.80B | -2.43B | -1.01B | -890.00M | -1.92B | -1.27B | -1.18B | -1.55B | -857.00M | -366.00M | -357.00M | -1.80B | -1.52B | -920.70M | -757.10M | -774.80M | -597.80M | -495.30M | -386.90M | -443.10M | -377.40M | -313.00M | -261.40M | -317.90M |
| Acquisitions | 67.00M | 38.00M | 187.00M | 4.00M | 78.00M | -646.00M | -157.00M | -377.00M | -1.72B | -1.44B | -2.00B | -3.10B | -215.00M | -63.00M | -410.00M | -15.00M | -4.00M | -16.00M | 18.00M | - | -6.00M | -56.00M | -66.00M | -5.01B | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -9.00M | -75.00M | 1.64B | 1.38B | -78.00M | 2.24B | -674.00M | -24.00M | -33.00M | -109.00M | -526.00M | -111.00M | -2.58B | -2.77B | -1.37B | -1.86B | -2.15B | -2.97B | -1.67B | -1.69B | -1.59B | -2.33B | -1.43B | 200.00K | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 300.00M | 67.00M | 12.00M | 66.00M | 108.00M | 299.00M | 5.14B | 2.28B | 1.53B | 2.11B | 2.27B | 3.17B | 2.06B | 1.28B | 2.08B | 2.86B | 1.98B | 1.45B | 1.40B | 1.81B | 2.83B | 853.00M | 79.80M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 332.00M | -14.00M | -1.67B | -1.33B | 30.00M | -2.35B | 626.00M | 53.00M | 38.00M | 136.00M | 428.00M | 119.00M | 2.00M | 8.00M | 21.00M | 19.00M | -23.10M | 12.00M | 39.00M | 149.00M | 74.00M | 877.00M | 71.00M | -95.00M | 11.90M | 631.40M | 32.50M | 677.80M | -47.90M | -172.90M | -461.10M | -41.20M | -46.60M | 61.00M | 133.70M |
| Investing Cash Flow | -1.00B | -1.35B | -1.42B | -1.31B | -1.89B | -2.89B | -1.71B | 3.68B | -685.00M | -962.00M | -1.00B | -2.63B | -2.06B | -1.77B | -1.37B | -1.70B | -561.00M | -2.18B | -1.71B | -992.00M | -78.00M | 969.00M | -2.38B | -6.55B | -908.80M | -125.70M | -742.30M | 80.00M | -543.20M | -559.80M | -904.20M | -418.60M | -359.60M | -200.40M | -184.20M |
| Debt Repayment | 716.00M | 40.00M | -838.00M | 22.00M | 1.53B | 856.00M | 1.19B | -85.00M | 1.21B | -29.00M | -52.00M | 1.05B | 64.00M | 241.00M | 250.00M | -24.00M | -258.00M | -136.00M | -406.00M | 173.00M | -1.35B | -804.00M | 812.00M | 2.17B | 482.00M | -154.20M | 96.80M | -239.60M | 81.20M | -7.20M | 519.50M | 118.00M | 105.90M | -14.10M | 133.00M |
| Common Stock Repurchased | -507.00M | -728.00M | -781.00M | -105.00M | -940.00M | -2.23B | -2.45B | -4.23B | -3.23B | -2.48B | -1.52B | -720.00M | -780.00M | - | - | -625.00M | -250.00M | - | - | - | - | -31.00M | -42.00M | -57.00M | -114.00M | -74.30M | -50.10M | -83.90M | -33.10M | - | -58.60M | -100.80M | -67.60M | -162.80M | -67.10M |
| Dividend Paid | -989.00M | -932.00M | -871.00M | -787.00M | -742.00M | -685.00M | -651.00M | -645.00M | -679.00M | -591.00M | -566.00M | -472.00M | -354.00M | -313.00M | -312.00M | -313.00M | -159.00M | -421.12B | - | -7.00M | -19.00M | -88.00M | -113.00M | -212.00M | -176.90M | -168.30M | -167.80M | -167.20M | -167.20M | -152.20M | -136.20M | -178.90M | -95.00M | -108.40M | -92.80M |
| Other Financial Acitivies | -652.00M | -576.00M | -915.00M | 141.00M | 162.00M | 61.00M | 286.00M | -211.00M | 93.00M | 917.00M | 71.00M | 22.00M | 90.00M | 55.00M | 27.00M | 141.00M | 106.00M | -13.00M | -14.00M | 8.00M | -1.00M | - | - | -127.80M | 40.50M | -28.50M | - | 8.60M | -8.20M | 66.50M | - | - | - | - | - |
| Financial Cash Flow | -883.00M | -1.65B | -2.45B | -729.00M | -47.00M | -2.00B | -1.62B | -5.31B | -2.60B | -2.59B | -2.06B | -115.00M | -980.00M | -2.00M | -15.00M | -798.00M | -539.00M | 180.00M | 147.00M | 265.00M | -708.00M | -314.00M | 904.00M | 6.65B | 344.50M | -396.60M | -87.50M | -439.20M | -103.00M | 154.80M | 338.90M | -146.10M | -34.30M | -276.60M | 15.00M |
| Net Cash Flow | 108.00M | -477.00M | -524.00M | 238.00M | 79.00M | -1.96B | -974.00M | 791.00M | -809.00M | 605.00M | -284.00M | 327.00M | 63.00M | 2.06B | 668.00M | -343.00M | 1.06B | -185.00M | 333.00M | 321.00M | -593.00M | 434.00M | -42.00M | 1.51B | 208.00M | -51.60M | -121.90M | 35.60M | 53.60M | 500.00K | 27.70M | -74.50M | 74.60M | -219.80M | 196.30M |
| Free Cash Flow | 615.00M | 1.01B | 1.77B | 803.00M | 44.00M | 677.00M | 200.00M | 1.39B | 1.56B | 3.63B | 1.77B | 1.41B | 757.00M | 2.83B | 1.19B | 207.00M | 810.00M | 621.00M | 386.00M | 152.00M | -233.00M | -621.00M | -364.00M | -104.00M | -145.00M | -291.50M | -70.00M | -200.80M | 203.30M | 15.30M | 146.50M | 117.70M | 158.00M | -10.80M | 51.60M |