Corning (GLW)
NYSE: GLW
· Real-Time Price · USD
65.42
-0.34 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
65.41
-0.02%
After-hours: Aug 15, 2025, 07:52 PM EDT
Corning Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 930M | 534M | 558M | 190M | 467M | 666M | 648M | 649M | 693M | 974M | 1.36B | 1.88B | 2.02B | 1.89B | 1.91B | 1.67B | 1.73B | 1.21B |
Depreciation & Amortization | 1.33B | 1.33B | 1.35B | 1.36B | 1.36B | 1.36B | 1.37B | 1.37B | 1.39B | 1.42B | 1.45B | 1.49B | 1.5B | 1.49B | 1.48B | 1.49B | 1.52B | 1.5B |
Stock-Based Compensation | 264M | 267M | 273M | 252M | 233M | 226M | 218M | 198M | 193M | 185M | 175M | 218M | 205M | 198M | 190M | 197M | 220M | 231M |
Other Working Capital | -93M | -62M | -67M | -35M | -97M | -106M | -111M | -272M | -44M | -48M | -239M | -51M | -329M | -474M | -224M | -222M | -204M | -47M |
Other Non-Cash Items | -38M | 916M | 2.16B | 2.43B | 2.03B | 1B | -13M | -91M | 121M | -26M | -192M | -584M | -649M | -326M | -158M | -349M | -671M | -575M |
Deferred Income Tax | -73M | -93M | -33M | -163M | -64M | -27M | -75M | -67M | -128M | -108M | -46M | 25M | 51M | -62M | 35M | 144M | 166M | 141M |
Change in Working Capital | -29M | -110M | -485M | -158M | -93M | -52M | -142M | -150M | -374M | -413M | -138M | -1M | 82M | 33M | 323M | 371M | 282M | 516M |
Operating Cash Flow | 2.18B | 1.99B | 1.94B | 2.03B | 2.05B | 2.15B | 2B | 1.91B | 1.89B | 2.03B | 2.62B | 3.02B | 3.21B | 3.22B | 3.41B | 3.16B | 2.88B | 2.65B |
Capital Expenditures | -987M | -921M | -965M | -990M | -1.11B | -1.26B | -1.39B | -1.51B | -1.64B | -1.6B | -1.6B | -1.82B | -1.76B | -1.73B | -1.64B | -1.41B | -1.16B | -1.12B |
Cash Acquisitions | n/a | n/a | n/a | 296M | 296M | 296M | 363M | 38M | 37M | 36M | 43M | 70M | 73M | 239M | 189M | 197M | 193M | 28M |
Purchase of Investments | n/a | n/a | n/a | -17M | -17M | -17M | -84M | -116M | -120M | -126M | -59M | -7M | -3M | 327M | 324M | 323M | 321M | -3M |
Sales Maturities Of Investments | -168M | -94M | n/a | 56M | 317M | 339M | 326M | 361M | 345M | 341M | 300M | 246M | 186M | 110M | 70M | 35M | 16M | 1M |
Other Investing Acitivies | 283M | 364M | 389M | 56M | -137M | -220M | -215M | 75M | 73M | 47M | -35M | -70M | -67M | -354M | -365M | -331M | -314M | 36M |
Investing Cash Flow | -872M | -725M | -744M | -767M | -823M | -956M | -1B | -1.16B | -1.3B | -1.3B | -1.35B | -1.58B | -1.57B | -1.41B | -1.42B | -1.18B | -941M | -1.06B |
Debt Repayment | -72M | -77M | -114M | -203M | -191M | 748M | 716M | 838M | 888M | -18M | 40M | -121M | -505M | -968M | -982M | -1.03B | -647M | -203M |
Common Stock Repurchased | -193M | -265M | -199M | -169M | -143M | -545M | -660M | -663M | -679M | -731M | -731M | -980M | -981M | -930M | -781M | -547M | -528M | -28M |
Dividend Paid | -994M | -985M | -986M | -985M | -989M | -993M | -989M | -977M | -965M | -943M | -932M | -908M | -891M | -891M | -871M | -859M | -846M | -803M |
Other Financial Acitivies | -107M | -71M | 62M | -25M | -68M | -699M | -611M | -604M | -538M | -447M | -494M | -344M | -325M | -296M | -266M | -337M | -297M | 181M |
Financial Cash Flow | -1.25B | -1.26B | -1.16B | -1.31B | -1.33B | -943M | -883M | -739M | -635M | -1.52B | -1.65B | -1.89B | -2.24B | -2.64B | -2.45B | -2.3B | -1.85B | -825M |
Net Cash Flow | 72M | -6M | -11M | -26M | -119M | 219M | 108M | 9M | -91M | -870M | -477M | -582M | -691M | -852M | -524M | -302M | 162M | 843M |
Free Cash Flow | 1.19B | 1.07B | 974M | 1.04B | 938M | 890M | 615M | 395M | 255M | 429M | 1.01B | 1.2B | 1.45B | 1.49B | 1.77B | 1.76B | 1.72B | 1.53B |