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 | 500M | 185M | 340M | -95M | 104M | 209M | -28M | 182M | 303M | 191M | -27M | 226M | 584M | 581M | 487M | 371M | 449M | 599M |
Depreciation & Amortization | 340M | 319M | 335M | 339M | 335M | 337M | 345M | 340M | 343M | 341M | 346M | 358M | 375M | 373M | 379M | 371M | 369M | 362M |
Stock-Based Compensation | 63M | 54M | 71M | 76M | 66M | 60M | 50M | 57M | 59M | 52M | 30M | 52M | 51M | 42M | 73M | 39M | 44M | 34M |
Other Working Capital | n/a | -75M | -73M | 55M | 31M | -80M | -41M | -7M | 22M | -85M | -202M | 221M | 18M | -276M | -14M | -57M | -127M | -26M |
Other Non-Cash Items | n/a | -357M | -11M | 330M | 954M | 884M | 261M | -70M | -74M | -130M | 183M | 142M | -221M | -296M | -209M | 77M | 102M | -128M |
Deferred Income Tax | 11M | -50M | 18M | -52M | -9M | 10M | -112M | 47M | 28M | -38M | -104M | -14M | 48M | 24M | -33M | 12M | -65M | 121M |
Change in Working Capital | n/a | n/a | -130M | 101M | -81M | -375M | 197M | 166M | -40M | -465M | 189M | -58M | -79M | -190M | 326M | 25M | -128M | 100M |
Operating Cash Flow | 708M | 151M | 623M | 699M | 521M | 96M | 713M | 722M | 619M | -49M | 617M | 706M | 758M | 534M | 1.02B | 895M | 771M | 723M |
Capital Expenditures | -308M | -208M | -254M | -217M | -242M | -252M | -279M | -341M | -388M | -382M | -403M | -465M | -353M | -383M | -623M | -401M | -324M | -289M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 296M | n/a | n/a | 67M | -29M | -1M | -1M | 74M | -2M | 2M | 165M | 24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -17M | n/a | n/a | -67M | -49M | -4M | -6M | n/a | 3M | n/a | 324M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | -168M | 74M | 94M | 56M | 93M | 96M | 81M | 91M | 77M | 92M | 40M | 37M | 17M | 16M | n/a |
Other Investing Acitivies | 7M | 43M | 47M | 186M | 88M | 68M | -286M | -7M | 5M | 73M | 4M | -9M | -21M | -9M | -31M | -6M | -308M | -20M |
Investing Cash Flow | -301M | -165M | -207M | -199M | -154M | -184M | -230M | -255M | -287M | -228M | -386M | -402M | -289M | -278M | -616M | -388M | -127M | -288M |
Debt Repayment | n/a | n/a | -13M | -59M | -5M | -37M | -102M | -47M | 934M | -69M | 20M | 3M | 28M | -11M | -141M | -381M | -435M | -25M |
Common Stock Repurchased | -33M | -100M | -30M | -30M | -105M | -34M | n/a | -4M | -507M | -149M | -3M | -20M | -559M | -149M | -252M | -21M | -508M | n/a |
Dividend Paid | -261M | -242M | -249M | -242M | -252M | -243M | -248M | -246M | -256M | -239M | -236M | -234M | -234M | -228M | -212M | -217M | -234M | -208M |
Other Financial Acitivies | 1M | -161M | 77M | -24M | 37M | -28M | -10M | -67M | -594M | 60M | -3M | -1M | -503M | 13M | 147M | 18M | -474M | 43M |
Financial Cash Flow | -293M | -403M | -220M | -332M | -304M | -308M | -363M | -356M | 84M | -248M | -219M | -252M | -803M | -375M | -462M | -601M | -1.2B | -190M |
Net Cash Flow | 132M | -409M | 155M | 194M | 54M | -414M | 140M | 101M | 392M | -525M | 41M | 1M | -387M | -132M | -64M | -108M | -548M | 196M |
Free Cash Flow | 400M | -57M | 369M | 482M | 279M | -156M | 434M | 381M | 231M | -431M | 214M | 241M | 405M | 151M | 400M | 494M | 447M | 434M |