Corning (GLW)
41.52
0.24 (0.58%)
At close: Apr 17, 2025, 3:59 PM
41.64
0.30%
After-hours: Apr 17, 2025, 08:00 PM EDT
Corning Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 340M | -95M | 104M | 209M | -28M | 182M | 303M | 191M | -27M | 226M | 584M | 581M | 487M | 371M | 449M | 599M | 252M | 427M | -71M | -96M | 32M | 337M | 92M | 499M | 292M | 625M | 738M | -589M | -1.41B | 390M | 439M | 86M | 1.57B | 284M | 2.21B | -368M | |
| 335M | 339M | 335M | 337M | 345M | 340M | 343M | 341M | 346M | 358M | 375M | 373M | 379M | 371M | 369M | 362M | 392M | 394M | 352M | 382M | 392M | 396M | 380M | 335M | 330M | 318M | 322M | 323M | 306M | 294M | 281M | 277M | 305M | 300M | 295M | 295M | |
| 71M | 76M | 66M | 60M | 50M | 57M | 59M | 52M | 30M | 52M | 51M | 42M | 73M | 39M | 44M | 34M | 80M | 62M | 55M | 10M | 13M | 13M | 21M | n/a | 51M | n/a | n/a | n/a | 46M | n/a | -14M | 14M | 9M | 10M | 14M | 9M | |
| -73M | 55M | 31M | -80M | -41M | -7M | 22M | -85M | -202M | 221M | 18M | -276M | -14M | -57M | -127M | -26M | -12M | -39M | 30M | -10M | -80M | -56M | -67M | -97M | 16M | -6M | 62M | -92M | -63M | -9M | -40M | -60M | 60M | 29M | 5M | -76M | |
| -11M | 330M | 954M | 884M | 261M | -70M | -74M | -130M | 183M | 142M | -221M | -296M | -209M | 77M | 102M | -128M | -400M | -245M | 198M | 131M | 404M | 74M | -29M | -31M | 258M | 104M | 160M | 308M | -40M | -34M | -239M | 328M | -1.59B | 133M | -1.47B | 716M | |
| 18M | -52M | -9M | 10M | -112M | 47M | 28M | -38M | -104M | -14M | 48M | 24M | -33M | 12M | -65M | 121M | 76M | 34M | -90M | -40M | -106M | -51M | 6M | -40M | -162M | 7M | 30M | 16M | 1.86B | 14M | 45M | -121M | 739M | -149M | -553M | -345M | |
| -130M | 101M | -81M | -375M | 197M | 166M | -40M | -465M | 189M | -58M | -79M | -190M | 326M | 25M | -128M | 100M | 374M | -64M | 106M | -241M | 283M | 189M | -396M | -591M | 212M | 36M | -152M | -258M | 190M | 74M | -232M | -393M | 368M | 74M | 35M | -390M | |
| 623M | 699M | 521M | 96M | 713M | 722M | 619M | -49M | 617M | 706M | 758M | 534M | 1.02B | 895M | 771M | 723M | 774M | 608M | 550M | 248M | 1.02B | 889M | 153M | -29M | 939M | 943M | 715M | 320M | 888M | 645M | 280M | 191M | 1.41B | 652M | 526M | -83M | |
| -254M | -217M | -242M | -252M | -279M | -341M | -388M | -382M | -403M | -465M | -353M | -383M | -623M | -401M | -324M | -289M | -391M | -153M | -288M | -545M | -376M | -517M | -570M | -524M | -613M | -515M | -522M | -655M | -557M | -486M | -397M | -364M | -294M | -282M | -263M | -270M | |
| n/a | n/a | n/a | n/a | 296M | n/a | n/a | 67M | -29M | -1M | -1M | 74M | -2M | 2M | 165M | 24M | 6M | -2M | n/a | n/a | -842M | n/a | n/a | n/a | -38M | -10M | -598M | n/a | 14M | -133M | 1M | -39M | -64M | n/a | -293M | -20M | |
| n/a | n/a | n/a | n/a | -17M | n/a | n/a | -67M | -49M | -4M | -6M | n/a | 3M | n/a | 324M | -3M | 2M | -2M | n/a | n/a | 473M | n/a | n/a | n/a | -608M | -452M | 522M | n/a | 4M | 486M | 397M | -4M | -10M | n/a | -14M | -93M | |
| n/a | -168M | 74M | 94M | 56M | 93M | 96M | 81M | 91M | 77M | 92M | 40M | 37M | 17M | 16M | n/a | 2M | -2M | 1M | 11M | 16M | 1M | 29M | 20M | 46M | 26M | 23M | 13M | 71M | 50M | 98M | 80M | 55M | 2M | 4.87B | 214M | |
| 47M | 186M | 88M | 68M | -286M | -7M | 5M | 73M | 4M | -9M | -21M | -9M | -31M | -6M | -308M | -20M | 3M | 11M | 42M | -5M | 372M | 16M | -10M | 21M | 592M | 440M | -536M | -2M | -24M | -501M | -407M | 1M | 40M | -2M | 14M | 93M | |
| -207M | -199M | -154M | -184M | -230M | -255M | -287M | -228M | -386M | -402M | -289M | -278M | -616M | -388M | -127M | -288M | -378M | -148M | -245M | -539M | -357M | -500M | -551M | -483M | -621M | -511M | -1.11B | -644M | -492M | -584M | -308M | -326M | -273M | -282M | 4.31B | -76M | |
| -13M | -59M | -5M | -37M | -102M | -47M | 934M | -69M | 20M | 3M | 28M | -11M | -141M | -381M | -435M | -25M | -190M | 3M | 9M | 200M | 1.18B | -97M | n/a | n/a | 637M | n/a | 221M | -1M | 485M | 702M | -1M | n/a | -91M | -272M | n/a | -46M | |
| -30M | -30M | -105M | -34M | n/a | -4M | -507M | -149M | -3M | -20M | -559M | -149M | -252M | -21M | -508M | n/a | -18M | -2M | -8M | -105M | -232M | -301M | -150M | -257M | -347M | -397M | -683M | -800M | -388M | -1.02B | -645M | -400M | -343M | -2.37B | -812M | -703M | |
| -249M | -242M | -252M | -243M | -248M | -246M | -256M | -239M | -236M | -234M | -234M | -228M | -212M | -217M | -234M | -208M | -200M | -204M | -191M | -192M | -188M | -192M | -181M | -181M | -168M | -169M | -171M | -177M | -158M | -160M | -165M | -168M | -152M | -153M | -167M | -173M | |
| 72M | -24M | 37M | -28M | -10M | -67M | -594M | 60M | -3M | -1M | -503M | 13M | 147M | 18M | -474M | 43M | 76M | 58M | 4M | 3M | 24M | 19M | 462M | 45M | -1M | 28M | 14M | 19M | 32M | 20M | 61M | 180M | 138M | -2M | -231M | 6M | |
| -220M | -332M | -304M | -308M | -363M | -356M | 84M | -248M | -219M | -252M | -803M | -375M | -462M | -601M | -1.2B | -190M | -314M | -143M | -178M | -94M | 786M | -571M | 131M | -393M | 121M | -538M | -619M | -959M | -29M | -457M | -750M | -388M | -448M | -2.73B | -1.21B | -913M | |
| 155M | 194M | 54M | -414M | 140M | 101M | 392M | -525M | 41M | 1M | -387M | -132M | -64M | -108M | -548M | 196M | 158M | 356M | 133M | -409M | 1.46B | -207M | -278M | -899M | 450M | -120M | -1.07B | -1.22B | 452M | -324M | -655M | -447M | 470M | -2.32B | 3.6B | -960M | |
| 369M | 482M | 279M | -156M | 434M | 381M | 231M | -431M | 214M | 241M | 405M | 151M | 400M | 494M | 447M | 434M | 383M | 455M | 262M | -297M | 642M | 372M | -417M | -553M | 326M | 428M | 193M | -335M | 331M | 159M | -117M | -173M | 1.11B | 370M | 263M | -353M |