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CORNING INC (GLW) Stock Cash Flow

NYSE:GLW - New York Stock Exchange, Inc. - US2193501051 - Common Stock - Currency: USD

48.25  -1.9 (-3.79%)

After market: 48.25 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLW Net Income ChartGLW Net Income over time chart
592.00M648.00M1.39B1.91B512.00M
Depreciation Amortization
GLW Depreciation Amortization ChartGLW Depreciation Amortization over time chart
1.35B1.37B1.45B1.48B1.52B
Income Taxes - Deferred
GLW Income Taxes - Deferred ChartGLW Income Taxes - Deferred over time chart
-33.00M-75.00M-46.00M16.00M-20.00M
Change In Working Capital
GLW Change In Working Capital ChartGLW Change In Working Capital over time chart
-344.00M-300.00M-118.00M220.00M309.00M
Interest Paid
GLW Interest Paid ChartGLW Interest Paid over time chart
310.00M274.00M275.00M287.00M298.00M
Taxes Paid
GLW Taxes Paid ChartGLW Taxes Paid over time chart
263.00M213.00M426.00M377.00M220.00M
Other non cash items
GLW Other non cash items ChartGLW Other non cash items over time chart
374.00M363.00M-59.00M-211.00M-141.00M
OPERATING CASH FLOW
GLW OPERATING CASH FLOW ChartGLW OPERATING CASH FLOW over time chart
1.94B2.00B2.62B3.41B2.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLW Capital Expenditure ChartGLW Capital Expenditure over time chart
-965.00M-1.39B-1.60B-1.64B-1.38B
Other Investing Activity
GLW Other Investing Activity ChartGLW Other Investing Activity over time chart
221.00M390.00M249.00M218.00M67.00M
INVESTING CASH FLOW
GLW INVESTING CASH FLOW ChartGLW INVESTING CASH FLOW over time chart
-744.00M-1.00B-1.35B-1.42B-1.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLW Debt Issued/Reduced ChartGLW Debt Issued/Reduced over time chart
-114.00M716.00M40.00M-838.00M22.00M
Stock Issued/Repurchased
GLW Stock Issued/Repurchased ChartGLW Stock Issued/Repurchased over time chart
-89.00M-465.00M-688.00M-684.00M19.00M
Dividend Paid
GLW Dividend Paid ChartGLW Dividend Paid over time chart
-986.00M-989.00M-932.00M-871.00M-787.00M
Other Financing Activity
GLW Other Financing Activity ChartGLW Other Financing Activity over time chart
25.00M-145.00M-69.00M-59.00M17.00M
FINANCING CASH FLOW
GLW FINANCING CASH FLOW ChartGLW FINANCING CASH FLOW over time chart
-1.16B-883.00M-1.65B-2.45B-729.00M
 
Exchange Rate Effect
GLW Exchange Rate Effect ChartGLW Exchange Rate Effect over time chart
-42.00M-14.00M-88.00M-65.00M97.00M
CHANGE IN CASH
GLW CHANGE IN CASH ChartGLW CHANGE IN CASH over time chart
-11.00M108.00M-477.00M-524.00M238.00M
 
FREE CASH FLOW
Operating Cash Flow
GLW Operating Cash Flow ChartGLW Operating Cash Flow over time chart
1.94B2.00B2.62B3.41B2.18B
Capital Expenditure
GLW Capital Expenditure ChartGLW Capital Expenditure over time chart
-965.00M-1.39B-1.60B-1.64B-1.38B
FREE CASH FLOW
GLW FREE CASH FLOW ChartGLW FREE CASH FLOW over time chart
974.00M615.00M1.01B1.77B803.00M

All data in USD

Charts

GLW Operating and Free Cash Flow chartGLW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B