Corning Inc
NYSE:GLW
Corning Inc
NYSE:GLW
Price:
33.48 USD
0.3%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Corning Inc
Corning Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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)
|
|
| Stock-Based Compensation |
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
|
0
|
105
|
207
|
241
|
285
|
262
|
190
|
198
|
205
|
218
|
175
|
185
|
193
|
198
|
0
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
2 787
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(1 004)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(2 063)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
(284)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 768
N/A
|
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%
|
|
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