Corning Inc
NYSE:GLW

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Corning Inc Logo
Corning Inc
NYSE:GLW
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Price: 85.45 USD 2.27% Market Closed
Market Cap: 73.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-25%
5Y
-7%
10Y
-23%
Investing Cash Flow
+
3Y
+39%
5Y
+25%
10Y
+6%
Financing Cash Flow
+
3Y
+34%
5Y
-
10Y
+47%

Cash Flow Statement
Corning Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(5 532)
(5 762)
(1 398)
(1 330)
(1 780)
(1 887)
(1 518)
(1 333)
(280)
(19)
112
(2 414)
(2 231)
(2 037)
(1 981)
715
585
592
941
1 176
1 855
1 925
1 900
2 079
2 150
2 852
5 574
5 725
5 257
4 242
1 642
1 517
2 008
2 810
3 112
3 254
3 558
3 490
3 332
3 358
2 817
2 543
2 262
1 984
1 636
1 656
1 820
1 695
1 961
1 768
1 299
1 905
2 472
2 578
2 905
2 103
1 339
564
2 275
2 347
3 695
4 149
2 381
2 487
(497)
(1 172)
(873)
(638)
1 066
2 154
1 508
1 220
960
365
202
292
512
1 207
1 727
1 671
1 906
1 888
2 045
1 900
1 386
996
693
649
648
682
501
224
592
552
930
1 495
Depreciation & Amortization
1 060
917
765
724
661
620
590
548
517
520
508
513
523
518
518
520
512
531
554
566
591
600
599
606
607
613
627
644
695
714
735
799
792
822
844
828
854
875
903
934
957
968
974
977
997
1 012
1 020
1 020
1 002
1 044
1 096
1 151
1 200
1 194
1 191
1 180
1 184
1 188
1 184
1 192
1 195
1 177
1 163
1 157
1 158
1 204
1 245
1 269
1 293
1 305
1 363
1 441
1 503
1 550
1 522
1 520
1 520
1 500
1 517
1 494
1 481
1 492
1 498
1 485
1 452
1 420
1 388
1 370
1 369
1 365
1 359
1 360
1 350
1 332
1 335
1 331
Change in Deffered Taxes
(528)
(604)
(531)
(491)
(432)
(523)
(541)
(546)
(316)
(179)
(119)
882
1 000
1 044
1 044
50
425
360
351
372
(101)
(39)
(34)
(19)
(98)
(100)
(2 571)
(2 648)
(2 594)
(2 711)
(260)
(231)
(218)
(49)
(69)
(64)
68
33
154
201
121
153
60
68
18
(59)
102
94
189
241
173
462
612
585
540
385
54
(286)
(875)
(1 180)
(308)
(84)
514
677
1 796
1 933
1 918
1 911
(38)
(94)
(118)
(176)
(191)
(191)
(287)
(202)
(20)
141
166
144
16
(81)
32
6
(46)
(108)
(128)
(67)
(75)
(27)
(64)
(163)
(33)
(93)
(73)
(131)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
36
71
100
138
143
145
142
118
112
107
111
127
121
115
107
92
86
82
81
86
87
81
76
70
57
55
54
54
58
57
61
58
53
55
47
46
45
44
43
42
47
33
23
46
0
0
0
51
0
0
64
56
0
121
105
207
241
220
262
190
198
205
218
175
185
193
198
218
226
233
252
273
267
264
287
Other Non-Cash Items
6 050
6 047
1 353
1 046
1 538
1 761
1 346
1 172
167
(40)
(64)
1 818
1 464
1 645
1 953
480
(99)
493
139
(179)
(395)
(548)
(505)
(564)
(287)
(932)
(1 128)
(1 190)
(1 035)
(426)
(572)
(799)
(657)
(1 272)
(1 374)
(1 391)
(525)
(190)
(2)
253
(272)
(61)
15
54
672
425
97
178
(146)
(228)
442
(288)
(1 166)
(916)
(1 308)
(317)
86
688
(561)
(582)
(2 249)
(2 703)
(1 577)
(1 869)
(479)
3
321
315
458
(537)
(349)
(272)
162
600
673
437
(141)
(712)
(741)
(347)
(211)
(83)
(468)
(217)
(59)
220
459
144
363
187
341
714
374
673
485
151
Cash Taxes Paid
99
0
0
0
60
0
0
0
(145)
0
0
0
64
0
0
0
140
0
0
0
225
0
0
0
153
0
0
0
287
0
0
0
164
0
0
0
170
0
0
0
215
0
0
0
355
0
0
0
469
0
0
0
577
0
0
0
253
0
0
0
293
0
0
0
405
0
0
0
567
0
0
0
474
0
0
0
220
0
0
0
377
0
0
0
426
0
0
0
213
0
0
0
263
0
0
0
Cash Interest Paid
111
0
0
0
112
0
0
0
124
0
0
0
129
0
0
0
126
0
0
0
106
0
0
0
113
0
0
0
100
0
0
0
116
0
0
0
125
0
0
0
140
0
0
0
178
0
0
0
182
0
0
0
171
0
0
0
178
0
0
0
184
0
0
0
178
0
0
0
205
0
0
0
248
0
0
0
298
0
0
0
287
0
0
0
275
0
0
0
274
0
0
0
310
0
0
0
Change in Working Capital
327
440
356
60
(251)
(40)
58
114
45
(127)
(45)
(89)
253
(64)
(147)
(119)
516
2
31
(101)
(147)
(123)
(251)
(129)
(295)
(254)
(108)
(51)
(195)
278
230
258
152
145
247
29
(120)
(443)
(748)
(622)
(434)
(225)
91
40
(117)
33
(153)
(244)
(219)
1 076
1 245
1 651
1 591
132
49
(394)
166
(9)
113
316
204
272
72
92
26
165
(43)
9
140
(258)
(396)
(259)
(403)
(16)
595
377
309
519
207
201
220
7
103
(153)
(118)
(496)
(519)
(187)
(300)
(57)
(85)
(106)
(344)
(470)
(496)
(580)
Cash from Operating Activities
1 377
N/A
1 038
-25%
545
-47%
9
-98%
(264)
N/A
(69)
+74%
(65)
+6%
(45)
+31%
133
N/A
155
+17%
392
+153%
710
+81%
1 009
+42%
1 106
+10%
1 387
+25%
1 646
+19%
1 939
+18%
1 978
+2%
2 016
+2%
1 834
-9%
1 803
-2%
1 815
+1%
1 709
-6%
1 973
+15%
2 077
+5%
2 179
+5%
2 394
+10%
2 480
+4%
2 128
-14%
2 097
-1%
1 775
-15%
1 544
-13%
2 077
+35%
2 456
+18%
2 760
+12%
2 656
-4%
3 835
+44%
3 765
-2%
3 639
-3%
4 124
+13%
3 189
-23%
3 378
+6%
3 402
+1%
3 123
-8%
3 206
+3%
3 067
-4%
2 886
-6%
2 743
-5%
2 787
+2%
3 901
+40%
4 255
+9%
4 881
+15%
4 709
-4%
3 573
-24%
3 377
-5%
2 957
-12%
2 829
-4%
2 145
-24%
2 136
0%
2 093
-2%
2 537
+21%
2 811
+11%
2 553
-9%
2 544
0%
2 004
-21%
2 133
+6%
2 568
+20%
2 866
+12%
2 919
+2%
2 570
-12%
2 008
-22%
1 954
-3%
2 031
+4%
2 308
+14%
2 705
+17%
2 424
-10%
2 180
-10%
2 655
+22%
2 876
+8%
3 163
+10%
3 412
+8%
3 223
-6%
3 210
0%
3 021
-6%
2 615
-13%
2 032
-22%
1 893
-7%
1 909
+1%
2 005
+5%
2 150
+7%
2 052
-5%
2 029
-1%
1 939
-4%
1 994
+3%
2 181
+9%
2 266
+4%
Investing Cash Flow
Capital Expenditures
(1 741)
(1 266)
(796)
(488)
(357)
(311)
(257)
(282)
(366)
(445)
(558)
(718)
(857)
(1 046)
(1 253)
(1 377)
(1 553)
(1 510)
(1 409)
(1 369)
(1 182)
(1 164)
(1 094)
(1 161)
(1 262)
(1 467)
(1 660)
(1 546)
(1 921)
(1 730)
(1 548)
(1 493)
(890)
(787)
(708)
(697)
(1 007)
(1 366)
(1 724)
(2 139)
(2 432)
(2 312)
(2 259)
(2 041)
(1 801)
(1 583)
(1 386)
(1 208)
(1 019)
(1 071)
(1 059)
(1 077)
(1 076)
(1 163)
(1 239)
(1 275)
(1 250)
(1 187)
(1 142)
(1 126)
(1 130)
(1 224)
(1 358)
(1 562)
(1 804)
(2 095)
(2 220)
(2 249)
(2 310)
(2 179)
(2 227)
(2 229)
(1 987)
(2 008)
(1 726)
(1 362)
(1 377)
(1 121)
(1 157)
(1 405)
(1 637)
(1 731)
(1 760)
(1 824)
(1 604)
(1 603)
(1 638)
(1 514)
(1 390)
(1 260)
(1 114)
(990)
(965)
(921)
(987)
(1 104)
Other Items
(575)
(277)
362
376
1 046
692
170
632
493
414
226
371
(135)
151
268
(248)
(159)
(533)
(615)
(861)
(999)
(554)
38
368
701
548
(18)
750
222
280
400
(784)
(480)
(380)
(604)
(743)
(762)
(1 137)
(900)
(1)
376
309
226
(56)
(827)
(563)
(438)
(374)
15
(112)
(193)
(105)
114
(211)
237
244
565
1 139
5 318
5 219
4 792
4 636
148
50
94
67
(611)
(509)
(577)
(547)
61
74
96
61
85
73
67
62
216
224
218
322
189
239
249
298
335
358
390
304
291
223
221
196
115
132
Cash from Investing Activities
(2 316)
N/A
(1 543)
+33%
(434)
+72%
(112)
+74%
689
N/A
381
-45%
(87)
N/A
350
N/A
127
-64%
(31)
N/A
(332)
-971%
(347)
-5%
(992)
-186%
(895)
+10%
(985)
-10%
(1 625)
-65%
(1 712)
-5%
(2 043)
-19%
(2 024)
+1%
(2 230)
-10%
(2 181)
+2%
(1 718)
+21%
(1 056)
+39%
(793)
+25%
(561)
+29%
(919)
-64%
(1 678)
-83%
(796)
+53%
(1 699)
-113%
(1 450)
+15%
(1 148)
+21%
(2 277)
-98%
(1 370)
+40%
(1 167)
+15%
(1 312)
-12%
(1 440)
-10%
(1 769)
-23%
(2 503)
-41%
(2 624)
-5%
(2 140)
+18%
(2 056)
+4%
(2 003)
+3%
(2 033)
-1%
(2 097)
-3%
(2 628)
-25%
(2 146)
+18%
(1 824)
+15%
(1 582)
+13%
(1 004)
+37%
(1 183)
-18%
(1 252)
-6%
(1 182)
+6%
(962)
+19%
(1 374)
-43%
(1 002)
+27%
(1 031)
-3%
(685)
+34%
(48)
+93%
4 176
N/A
4 093
-2%
3 662
-11%
3 412
-7%
(1 210)
N/A
(1 512)
-25%
(1 710)
-13%
(2 028)
-19%
(2 831)
-40%
(2 758)
+3%
(2 887)
-5%
(2 726)
+6%
(2 166)
+21%
(2 155)
+1%
(1 891)
+12%
(1 947)
-3%
(1 641)
+16%
(1 289)
+21%
(1 310)
-2%
(1 059)
+19%
(941)
+11%
(1 181)
-26%
(1 419)
-20%
(1 409)
+1%
(1 571)
-11%
(1 585)
-1%
(1 355)
+15%
(1 305)
+4%
(1 303)
+0%
(1 156)
+11%
(1 000)
+13%
(956)
+4%
(823)
+14%
(767)
+7%
(744)
+3%
(725)
+3%
(872)
-20%
(972)
-11%
Financing Cash Flow
Net Issuance of Common Stock
205
232
238
566
578
566
826
647
666
686
436
82
91
89
443
522
567
771
430
369
329
130
145
10
(120)
(186)
(238)
(628)
(522)
(476)
(470)
31
44
63
72
72
70
109
99
98
(690)
(810)
(1 130)
(1 326)
(682)
(614)
(508)
(515)
(1 431)
(2 894)
(2 830)
(2 846)
(1 967)
(904)
(1 370)
(1 971)
(3 126)
(3 432)
(3 619)
(5 118)
(4 089)
(3 613)
(3 394)
(2 080)
(2 143)
(2 704)
(2 790)
(2 160)
(2 146)
(1 601)
(1 077)
(1 005)
(882)
(753)
(603)
(273)
19
175
(315)
(363)
(684)
(866)
(938)
(939)
(688)
(541)
(480)
(463)
(465)
(468)
(64)
(75)
(89)
(191)
(139)
(138)
Net Issuance of Debt
812
735
(44)
18
(804)
(919)
(1 063)
(1 383)
(1 370)
(866)
(256)
67
173
(226)
(214)
(157)
(406)
(264)
(597)
(364)
(136)
(378)
(43)
(281)
(258)
(21)
(22)
(22)
(24)
(87)
259
248
250
264
(82)
352
241
257
258
(133)
64
886
980
1 089
1 055
(233)
(328)
(519)
(328)
590
573
636
(29)
0
327
322
1 211
1 165
170
(102)
(573)
0
(279)
695
1 186
1 185
1 407
704
856
0
1 082
986
1 531
1 731
1 294
1 394
22
(203)
(647)
(1 031)
(838)
(824)
(361)
23
40
(18)
888
838
716
748
(191)
(203)
(114)
(124)
(66)
(43)
Cash Paid for Dividends
(113)
0
(1)
(68)
(88)
(91)
(94)
(36)
(19)
(18)
(18)
(10)
0
(9)
(7)
(3)
0
0
0
3
0
0
0
(79)
(158)
(236)
(316)
(314)
(313)
(313)
(311)
(312)
(312)
(312)
(312)
(313)
(313)
(314)
(315)
(315)
(354)
(389)
(423)
(456)
(472)
(491)
(525)
(559)
(566)
(569)
(573)
(579)
(591)
(632)
(654)
(671)
(679)
(675)
(669)
(653)
(645)
(640)
(638)
(645)
(651)
(660)
(666)
(675)
(685)
(689)
(699)
(722)
(742)
(753)
(763)
(775)
(787)
(803)
(846)
(859)
(871)
(891)
(891)
(908)
(932)
(943)
(965)
(977)
(989)
(993)
(989)
(985)
(986)
(985)
(994)
(993)
Other
0
0
0
(8)
0
0
0
0
15
0
0
0
1
0
0
(8)
(14)
(16)
(22)
(17)
(13)
(11)
(5)
(3)
(3)
(5)
(3)
(1)
61
64
64
64
3
0
0
0
0
0
0
0
0
(18)
(18)
(18)
(16)
0
(7)
37
262
0
0
227
1
(8)
(9)
(9)
(29)
0
(31)
(33)
(15)
(17)
(14)
(15)
(16)
(16)
(15)
(14)
(20)
4
15
29
46
27
15
25
17
6
(38)
(51)
(59)
(56)
(51)
(68)
(69)
(20)
(78)
(137)
(145)
(230)
(87)
(44)
25
41
(49)
(66)
Cash from Financing Activities
904
N/A
910
+1%
193
-79%
508
+163%
(314)
N/A
(444)
-41%
(331)
+25%
(764)
-131%
(708)
+7%
(183)
+74%
177
N/A
154
-13%
265
+72%
(139)
N/A
229
N/A
360
+57%
147
-59%
496
+237%
(183)
N/A
(9)
+95%
180
N/A
(259)
N/A
97
N/A
(353)
N/A
(539)
-53%
(448)
+17%
(579)
-29%
(965)
-67%
(798)
+17%
(812)
-2%
(458)
+44%
31
N/A
(15)
N/A
17
N/A
(322)
N/A
111
N/A
(2)
N/A
52
N/A
42
-19%
(350)
N/A
(980)
-180%
(331)
+66%
(591)
-79%
(711)
-20%
(115)
+84%
(1 336)
-1 062%
(1 368)
-2%
(1 556)
-14%
(2 063)
-33%
(2 611)
-27%
(2 559)
+2%
(2 562)
0%
(2 586)
-1%
(1 983)
+23%
(1 706)
+14%
(2 329)
-37%
(2 623)
-13%
(2 962)
-13%
(4 149)
-40%
(5 906)
-42%
(5 322)
+10%
(4 797)
+10%
(4 325)
+10%
(2 045)
+53%
(1 624)
+21%
(2 195)
-35%
(2 064)
+6%
(2 145)
-4%
(1 995)
+7%
(1 429)
+28%
(679)
+52%
(712)
-5%
(47)
+93%
252
N/A
(57)
N/A
371
N/A
(729)
N/A
(825)
-13%
(1 846)
-124%
(2 304)
-25%
(2 452)
-6%
(2 637)
-8%
(2 241)
+15%
(1 892)
+16%
(1 649)
+13%
(1 522)
+8%
(635)
+58%
(739)
-16%
(883)
-19%
(943)
-7%
(1 331)
-41%
(1 307)
+2%
(1 164)
+11%
(1 259)
-8%
(1 248)
+1%
(1 240)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(11)
22
10
43
66
55
50
60
42
20
26
39
15
16
12
(41)
(16)
(12)
(11)
13
23
26
72
82
189
164
(1)
26
(179)
(110)
68
(24)
(11)
(146)
13
(7)
181
338
(35)
(90)
(124)
(379)
(264)
(136)
(278)
(101)
3
(4)
64
73
(344)
(556)
(880)
(819)
(510)
(330)
101
13
101
(86)
(122)
27
57
356
342
161
75
1
(55)
(8)
(19)
(14)
(44)
(27)
37
97
72
73
20
(65)
(29)
(89)
(126)
(88)
0
(46)
(5)
(14)
(32)
(17)
19
(42)
(16)
11
(19)
Net Change in Cash
(42)
N/A
394
N/A
326
-17%
415
+27%
154
-63%
(66)
N/A
(428)
-548%
(409)
+4%
(388)
+5%
(17)
+96%
257
N/A
543
+111%
321
-41%
87
-73%
647
+644%
393
-39%
333
-15%
415
+25%
(203)
N/A
(416)
-105%
(185)
+56%
(139)
+25%
776
N/A
899
+16%
1 059
+18%
1 001
-5%
301
-70%
718
+139%
(343)
N/A
(344)
0%
59
N/A
(634)
N/A
668
N/A
1 295
+94%
980
-24%
1 340
+37%
2 057
+54%
1 495
-27%
1 395
-7%
1 599
+15%
63
-96%
920
+1 360%
399
-57%
51
-87%
327
+541%
(693)
N/A
(407)
+41%
(392)
+4%
(284)
+28%
171
N/A
517
+202%
793
+53%
605
-24%
(664)
N/A
(150)
+77%
(913)
-509%
(809)
+11%
(764)
+6%
2 176
N/A
381
-82%
791
+108%
1 304
+65%
(2 955)
N/A
(956)
+68%
(974)
-2%
(1 748)
-79%
(2 166)
-24%
(1 962)
+9%
(1 962)
N/A
(1 640)
+16%
(845)
+48%
(932)
-10%
79
N/A
569
+620%
980
+72%
1 543
+57%
238
-85%
843
+254%
162
-81%
(302)
N/A
(524)
-74%
(852)
-63%
(691)
+19%
(582)
+16%
(477)
+18%
(795)
-67%
(91)
+89%
9
N/A
108
+1 100%
219
+103%
(119)
N/A
(26)
+78%
(11)
+58%
(6)
+45%
72
N/A
35
-51%
Free Cash Flow
Free Cash Flow
(364)
N/A
(228)
+37%
(251)
-10%
(479)
-91%
(621)
-30%
(380)
+39%
(322)
+15%
(327)
-2%
(233)
+29%
(290)
-24%
(166)
+43%
(8)
+95%
152
N/A
60
-61%
134
+123%
269
+101%
386
+43%
468
+21%
607
+30%
465
-23%
621
+34%
651
+5%
615
-6%
812
+32%
815
+0%
712
-13%
734
+3%
934
+27%
207
-78%
367
+77%
227
-38%
51
-78%
1 187
+2 227%
1 669
+41%
2 052
+23%
1 959
-5%
2 828
+44%
2 399
-15%
1 915
-20%
1 985
+4%
757
-62%
1 066
+41%
1 143
+7%
1 082
-5%
1 405
+30%
1 484
+6%
1 500
+1%
1 535
+2%
1 768
+15%
2 830
+60%
3 196
+13%
3 804
+19%
3 633
-4%
2 410
-34%
2 138
-11%
1 682
-21%
1 579
-6%
958
-39%
994
+4%
967
-3%
1 407
+46%
1 587
+13%
1 195
-25%
982
-18%
200
-80%
38
-81%
348
+816%
617
+77%
609
-1%
391
-36%
(219)
N/A
(275)
-26%
44
N/A
300
+582%
979
+226%
1 062
+8%
803
-24%
1 534
+91%
1 719
+12%
1 758
+2%
1 775
+1%
1 492
-16%
1 450
-3%
1 197
-17%
1 011
-16%
429
-58%
255
-41%
395
+55%
615
+56%
890
+45%
938
+5%
1 039
+11%
974
-6%
1 073
+10%
1 194
+11%
1 162
-3%

See Also

Summary
GLW intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLW stock valuation using valuation multiples.
Wall Street Estimates
GLW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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