CORNING INC (GLW)
US2193501051 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 224.00M | 648.00M | 1.39B | 1.91B | 512.00M | |||
| Depreciation Amortization | 1.36B | 1.37B | 1.45B | 1.48B | 1.52B | |||
| Income Taxes - Deferred | -163.00M | -75.00M | -46.00M | 16.00M | -20.00M | |||
| Change In Working Capital | -106.00M | -300.00M | -118.00M | 220.00M | 309.00M | |||
| Interest Paid | N/A | 274.00M | 275.00M | 287.00M | 298.00M | |||
| Taxes Paid | N/A | 213.00M | 426.00M | 377.00M | 220.00M | |||
| Other non cash items | 714.00M | 363.00M | -59.00M | -211.00M | -141.00M | |||
| OPERATING CASH FLOW | 2.03B | 2.00B | 2.62B | 3.41B | 2.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -990.00M | -1.39B | -1.60B | -1.64B | -1.38B | |||
| Other Investing Activity | 223.00M | 390.00M | 249.00M | 218.00M | 67.00M | |||
| INVESTING CASH FLOW | -767.00M | -1.00B | -1.35B | -1.42B | -1.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -203.00M | 716.00M | 40.00M | -838.00M | 22.00M | |||
| Stock Issued/Repurchased | -75.00M | -465.00M | -688.00M | -684.00M | 19.00M | |||
| Dividend Paid | -985.00M | -989.00M | -932.00M | -871.00M | -787.00M | |||
| Other Financing Activity | -44.00M | -145.00M | -69.00M | -59.00M | 17.00M | |||
| FINANCING CASH FLOW | -1.31B | -883.00M | -1.65B | -2.45B | -729.00M | |||
| Exchange Rate Effect | 19.00M | -14.00M | -88.00M | -65.00M | 97.00M | |||
| CHANGE IN CASH | -26.00M | 108.00M | -477.00M | -524.00M | 238.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.03B | 2.00B | 2.62B | 3.41B | 2.18B | |||
| Capital Expenditure | -990.00M | -1.39B | -1.60B | -1.64B | -1.38B | |||
| FREE CASH FLOW | 1.04B | 615.00M | 1.01B | 1.77B | 803.00M | |||
All data in USD