Corning Incorporated (GLW)
USD 46.51
(-2.62%)
USD 46.51
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 2.61 Billion | 3.41 Billion | 2.18 Billion | 2.03 Billion | 2.91 Billion |
| Net Income | 648 Million | 1.38 Billion | 1.9 Billion | 512 Million | 960 Million | 1.06 Billion |
| Depreciation & Amortization | 1.36 Billion | 1.45 Billion | 1.48 Billion | 1.52 Billion | 1.5 Billion | 1.29 Billion |
| Deferred income taxes | -75 Million | -46 Million | 35 Million | -20 Million | -191 Million | -109 Million |
| Stock-based compensation | 218 Million | 175 Million | 190 Million | 207 Million | 56 Million | 51 Million |
| Change in working capital | -158 Million | -138 Million | 323 Million | 175 Million | -514 Million | -162 Million |
| Other non-cash items | 3 Million | -214 Million | -523 Million | -214 Million | 217 Million | 832 Million |
| Investing Cash Flow | -1 Billion | -1.35 Billion | -1.41 Billion | -1.31 Billion | -1.89 Billion | -2.88 Billion |
| Investments in PPE | -1.39 Billion | -1.6 Billion | -1.63 Billion | -1.37 Billion | -1.98 Billion | -2.24 Billion |
| Acquisitions | -17 Million | 38 Million | 187 Million | 4 Million | 78 Million | -646 Million |
| Investment purchases | -9 Million | -75 Million | 1.63 Billion | 1.37 Billion | -78 Million | 2.24 Billion |
| Sales/Maturities of investments | 326 Million | 300 Million | 67 Million | 12 Million | 66 Million | 108 Million |
| Other Investing Activities | 90 Million | -14 Million | -1.67 Billion | -1.32 Billion | 30 Million | -2.34 Billion |
| Financing Cash Flow | -883 Million | -1.64 Billion | -2.45 Billion | -729 Million | -47 Million | -1.99 Billion |
| Debt repayment | -284 Million | -40 Million | -860 Million | -221 Million | -300 Million | -633 Million |
| Dividends payments | -989 Million | -932 Million | -871 Million | -787 Million | -742 Million | -685 Million |
| Common Stock Repurchased | -507 Million | -728 Million | -781 Million | -105 Million | -940 Million | -2.22 Billion |
| Common Stock Issuance | 1.04 Billion | 40 Million | 119 Million | 367 Million | 1.88 Billion | 1.56 Billion |
| Other Financing Activities | -145 Million | -69 Million | -59 Million | 17 Million | 46 Million | -16 Million |
| Accounts receivables | 50 Million | 113 Million | -54 Million | -274 Million | 48 Million | -154 Million |
| Accounts payables | -238 Million | 349 Million | 704 Million | 57 Million | 36 Million | 358 Million |
| Inventory | 157 Million | -522 Million | -103 Million | 423 Million | -298 Million | -346 Million |
| Other working capital | -127 Million | -78 Million | -224 Million | -31 Million | -300 Million | -20 Million |
| Cash at beginning of period | 1.67 Billion | 2.14 Billion | 2.67 Billion | 2.43 Billion | 2.35 Billion | 4.31 Billion |
| Cash at end of period | 1.77 Billion | 1.67 Billion | 2.14 Billion | 2.67 Billion | 2.43 Billion | 2.35 Billion |
| Capital Expenditure | -1.39 Billion | -1.6 Billion | -1.63 Billion | -1.37 Billion | -1.98 Billion | -2.24 Billion |
| Effect of forex changes on cash | -14 Million | -88 Million | -65 Million | 97 Million | -14 Million | 1 Million |
| Net cash flow / Change in cash | 108 Million | -477 Million | -524 Million | 238 Million | 79 Million | -1.96 Billion |
| Free Cash Flow | 615 Million | 1.01 Billion | 1.77 Billion | 803 Million | 44 Million | 677 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117 Million | 104 Million | 209 Million | 648 Million | -28 Million | 182 Million |
| Depreciation & Amortization | 341 Million | 335 Million | 337 Million | 1.36 Billion | 345 Million | 340 Million |
| Deferred income taxes | -52 Million | -9 Million | 10 Million | -75 Million | -112 Million | 47 Million |
| Stock-based compensation | 76 Million | 66 Million | 60 Million | 218 Million | 50 Million | 57 Million |
| Change in working capital | 94 Million | -81 Million | -375 Million | -158 Million | 197 Million | 166 Million |
| Other non-cash items | 433 Million | 954 Million | 884 Million | 3 Million | 261 Million | -70 Million |
| Investing Cash Flow | -199 Million | -154 Million | -184 Million | -1 Billion | -230 Million | -255 Million |
| Investments in PPE | -217 Million | -242 Million | -252 Million | -1.39 Billion | -279 Million | -341 Million |
| Acquisitions | - | - | - | -17 Million | 296 Million | - |
| Investment purchases | - | - | - | -9 Million | -17 Million | - |
| Sales/Maturities of investments | -168 Million | 74 Million | 94 Million | 326 Million | 56 Million | 93 Million |
| Other Investing Activities | 18 Million | 88 Million | 68 Million | 90 Million | -286 Million | -7 Million |
| Financing Cash Flow | -332 Million | -304 Million | -308 Million | -883 Million | -363 Million | -356 Million |
| Debt repayment | -101 Million | -5 Million | -37 Million | -284 Million | -104 Million | -107 Million |
| Dividends payments | -242 Million | -252 Million | -243 Million | -989 Million | -248 Million | -246 Million |
| Common Stock Repurchased | 4 Million | -105 Million | -34 Million | -507 Million | -3 Million | -4 Million |
| Common Stock Issuance | 23 Million | 21 Million | 13 Million | 1.04 Billion | 3 Million | 4 Million |
| Other Financing Activities | -12 Million | 37 Million | -41 Million | -145 Million | -11 Million | -3 Million |
| Accounts receivables | -209 Million | -123 Million | -161 Million | 50 Million | 187 Million | -73 Million |
| Accounts payables | 318 Million | 21 Million | -73 Million | -238 Million | 25 Million | 173 Million |
| Inventory | -63 Million | -10 Million | -61 Million | 157 Million | 26 Million | 73 Million |
| Other working capital | 48 Million | 31 Million | -80 Million | -127 Million | -41 Million | -7 Million |
| Cash at beginning of period | 1.41 Billion | 1.36 Billion | 1.77 Billion | 1.67 Billion | 1.63 Billion | 1.53 Billion |
| Cash at end of period | 699 Million | 1.41 Billion | 1.36 Billion | 1.77 Billion | 1.77 Billion | 1.63 Billion |
| Capital Expenditure | -217 Million | -242 Million | -252 Million | -1.39 Billion | -279 Million | -341 Million |
| Effect of forex changes on cash | 26 Million | -9 Million | -18 Million | -14 Million | 20 Million | -10 Million |
| Net cash flow / Change in cash | -720 Million | 54 Million | -414 Million | 108 Million | 140 Million | 101 Million |
| Free Cash Flow | 482 Million | 279 Million | -156 Million | 615 Million | 434 Million | 381 Million |
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