Corning (GLW)
41.52
0.24 (0.58%)
At close: Apr 17, 2025, 3:59 PM
41.08
-1.06%
Pre-market: Apr 21, 2025, 07:35 AM 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 |
| 558M | 190M | 467M | 666M | 648M | 649M | 693M | 974M | 1.36B | 1.88B | 2.02B | 1.89B | 1.91B | 1.67B | 1.73B | 1.21B | 512M | 292M | 202M | 365M | 960M | 1.22B | 1.51B | 2.15B | 1.07B | -638M | -873M | -1.17B | -497M | 2.49B | 2.38B | 4.15B | 3.69B | 2.35B | 2.27B | 564M | |
| 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 | 1.52B | 1.52B | 1.52B | 1.55B | 1.5B | 1.44B | 1.36B | 1.3B | 1.29B | 1.27B | 1.25B | 1.2B | 1.16B | 1.16B | 1.16B | 1.18B | 1.2B | 1.19B | 1.18B | 1.19B | |
| 273M | 252M | 233M | 226M | 218M | 198M | 193M | 185M | 175M | 218M | 205M | 198M | 190M | 197M | 220M | 231M | 207M | 140M | 91M | 57M | 47M | 85M | 72M | 51M | 51M | 46M | 46M | 32M | 46M | 9M | 19M | 47M | 42M | 43M | 44M | 45M | |
| -67M | -35M | -97M | -106M | -111M | -272M | -44M | -48M | -239M | -51M | -329M | -474M | -224M | -222M | -204M | -47M | -31M | -99M | -116M | -213M | -300M | -204M | -154M | -25M | -20M | -99M | -102M | -204M | -172M | -49M | -11M | 34M | 18M | 105M | -28M | -120M | |
| 2.16B | 2.43B | 2.03B | 1B | -13M | -91M | 121M | -26M | -192M | -584M | -649M | -326M | -158M | -349M | -671M | -575M | -316M | 488M | 807M | 580M | 418M | 272M | 302M | 491M | 830M | 532M | 394M | -5M | 15M | -1.53B | -1.37B | -2.6B | -2.21B | -450M | -421M | 829M | |
| -33M | -163M | -64M | -27M | -75M | -67M | -128M | -108M | -46M | 25M | 51M | -62M | 35M | 144M | 166M | 141M | -20M | -202M | -287M | -191M | -191M | -247M | -189M | -165M | -109M | 1.91B | 1.92B | 1.93B | 1.8B | 677M | 514M | -84M | -308M | -1.18B | -875M | -286M | |
| -485M | -158M | -93M | -52M | -142M | -150M | -374M | -413M | -138M | -1M | 82M | 33M | 323M | 371M | 282M | 516M | 175M | 84M | 337M | -165M | -515M | -586M | -739M | -495M | -162M | -184M | -146M | -226M | -361M | -183M | -183M | 84M | 87M | 107M | -103M | -215M | |
| 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 | 2.18B | 2.42B | 2.71B | 2.31B | 2.03B | 1.95B | 2.01B | 2.57B | 2.92B | 2.87B | 2.57B | 2.13B | 2B | 2.52B | 2.53B | 2.77B | 2.5B | 2.06B | 2.1B | 2.13B | |
| -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 | -1.38B | -1.36B | -1.73B | -2.01B | -1.99B | -2.22B | -2.22B | -2.17B | -2.31B | -2.25B | -2.22B | -2.1B | -1.8B | -1.54B | -1.34B | -1.2B | -1.11B | -1.13B | -1.14B | -1.19B | |
| n/a | 296M | 296M | 296M | 363M | 38M | 37M | 36M | 43M | 70M | 73M | 239M | 189M | 197M | 193M | 28M | 4M | -844M | -842M | -842M | -842M | -38M | -48M | -646M | -646M | -594M | -717M | -118M | -157M | -235M | -102M | -396M | -377M | -612M | -901M | -927M | |
| n/a | -17M | -17M | -17M | -84M | -116M | -120M | -126M | -59M | -7M | -3M | 327M | 324M | 323M | 321M | -3M | n/a | 471M | 473M | 473M | 473M | -608M | -1.06B | -538M | -538M | 74M | 1.01B | 887M | 883M | 869M | 383M | -28M | -117M | -74M | 224M | 205M | |
| n/a | 56M | 317M | 339M | 326M | 361M | 345M | 341M | 300M | 246M | 186M | 110M | 70M | 35M | 16M | 1M | 12M | 26M | 29M | 57M | 66M | 96M | 121M | 115M | 108M | 133M | 157M | 232M | 299M | 283M | 235M | 5.01B | 5.14B | 5.83B | 6.22B | 2.06B | |
| 389M | 56M | -137M | -220M | -215M | 75M | 73M | 47M | -35M | -70M | -67M | -354M | -365M | -331M | -314M | 36M | 51M | 420M | 425M | 373M | 399M | 619M | 1.04B | 517M | 494M | -122M | -1.06B | -934M | -931M | -867M | -368M | 53M | 145M | 72M | -225M | -204M | |
| -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 | -1.31B | -1.29B | -1.64B | -1.95B | -1.89B | -2.15B | -2.17B | -2.73B | -2.89B | -2.76B | -2.83B | -2.03B | -1.71B | -1.49B | -1.19B | 3.43B | 3.68B | 4.09B | 4.18B | -48M | |
| -114M | -203M | -191M | 748M | 716M | 838M | 888M | -18M | 40M | -121M | -505M | -968M | -982M | -1.03B | -647M | -203M | 22M | 1.39B | 1.29B | 1.28B | 1.08B | 540M | 637M | 858M | 857M | 705M | 1.41B | 1.19B | 1.19B | 610M | -364M | -363M | -409M | 147M | 419M | 419M | |
| -199M | -169M | -143M | -545M | -660M | -663M | -679M | -731M | -731M | -980M | -981M | -930M | -781M | -547M | -528M | -28M | -133M | -347M | -646M | -788M | -940M | -1.05B | -1.15B | -1.68B | -2.23B | -2.27B | -2.89B | -2.85B | -2.45B | -2.41B | -3.76B | -3.92B | -4.23B | -5.21B | -3.65B | -3.45B | |
| -986M | -985M | -989M | -993M | -989M | -977M | -965M | -943M | -932M | -908M | -891M | -891M | -871M | -859M | -846M | -803M | -787M | -775M | -763M | -753M | -742M | -722M | -699M | -689M | -685M | -675M | -666M | -660M | -651M | -645M | -638M | -640M | -645M | -653M | -669M | -675M | |
| 57M | -25M | -68M | -699M | -611M | -604M | -538M | -447M | -494M | -344M | -325M | -296M | -266M | -337M | -297M | 181M | 141M | 89M | 50M | 508M | 550M | 525M | 534M | 86M | 60M | 93M | 85M | 132M | 293M | 399M | 377M | 85M | -89M | -223M | -220M | 765M | |
| -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 | -729M | 371M | -57M | 252M | -47M | -712M | -679M | -1.43B | -2B | -2.15B | -2.06B | -2.19B | -1.62B | -2.04B | -4.32B | -4.78B | -5.31B | -5.87B | -4.12B | -2.94B | |
| -11M | -26M | -119M | 219M | 108M | 9M | -91M | -870M | -477M | -582M | -691M | -852M | -524M | -302M | 162M | 843M | 238M | 1.54B | 980M | 569M | 79M | -934M | -847M | -1.64B | -1.96B | -1.96B | -2.17B | -1.75B | -974M | -956M | -2.96B | 1.3B | 791M | 381M | 2.18B | -764M | |
| 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 | 803M | 1.06B | 979M | 300M | 44M | -272M | -216M | 394M | 612M | 617M | 348M | 38M | 200M | 980M | 1.19B | 1.57B | 1.39B | 933M | 962M | 938M |