Corning (GLW)
NYSE: GLW
· Real-Time Price · USD
78.44
0.46 (0.59%)
At close: Sep 16, 2025, 2:16 PM
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 | 899M | 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 | -73M | -62M | -67M | -35M | -97M | -106M | -111M | -272M | -44M | -48M | -239M | -51M | -329M | -474M | -351M | -349M | -331M | -174M |
Other Non-Cash Items | 358M | 530M | 278M | 550M | 150M | -28M | -13M | -91M | 121M | -26M | -192M | -584M | -649M | -326M | -396M | -587M | -909M | -813M |
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 | -600M | -574M | -485M | -158M | -93M | -52M | -142M | -150M | -374M | -413M | -138M | -1M | 82M | 33M | 196M | 244M | 155M | 389M |
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 | 290M | 221M | -112M | -305M | -314M | -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 | -219M | -277M | -267M | -356M | -191M | -190M | -222M | -30M | 26M | 30M | 99M | -132M | -141M | -141M | -141M | 31M | 34M | 43M |
Common Stock Repurchased | -245M | -341M | -246M | -214M | -170M | -124M | -106M | -106M | -124M | -135M | -268M | -521M | -522M | -484M | -335M | -80M | -59M | -11M |
Dividend Paid | -994M | -985M | -986M | -985M | -989M | -993M | -989M | -977M | -965M | -943M | -932M | -908M | -891M | -891M | -871M | -859M | -846M | -803M |
Other Financial Acitivies | 210M | 344M | 335M | 248M | 19M | 364M | 434M | 374M | 428M | -474M | -548M | -331M | -687M | -1.12B | -1.1B | -1.4B | -975M | -54M |
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 |