Corning
GLWCorning Price (GLW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
869,000,000
(1.1641)%Cash Flow Statement
Corning IncorporatedCurrency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 259.40M
+0% |
289.10M
+11% |
311.20M
+8% |
266.30M
-14% |
-15,200,000.00
-106% |
281.30M
-1,951% |
-50,800,000.00
-118% |
175.60M
-446% |
439.80M
+150% |
394.00M
-10% |
481.70M
+22% |
423.00M
-12% |
-5,498,000,000.00
-1,400% |
-1,780,000,000.00
-68% |
-223,000,000.00
-87% |
-2,185,000,000.00
+880% |
585.00M
-127% |
1.86B
+217% |
2.15B
+16% |
5.26B
+145% |
2.01B
-62% |
3.56B
+77% |
2.81B
-21% |
1.73B
-38% |
1.96B
+13% |
2.47B
+26% |
1.34B
-46% |
3.70B
+176% |
-497,000,000.00
-113% |
1.07B
-314% |
960.00M
-10% |
512.00M
-47% |
1.91B
+272% |
1.39B
-27% |
648.00M
-53% |
592.00M
-9% |
|
| Depreciation And Amortiz... | 171.30M | 211.20M | 231.30M | 248.20M | 280.40M | 338.40M | 377.40M | 288.10M | 321.60M | 298.00M | 380.70M | 520.00M | 1.08B | 661.00M | 517.00M | 523.00M | 512.00M | 591.00M | 607.00M | 695.00M | 792.00M | 854.00M | 957.00M | 997.00M | 1.00B | 1.20B | 1.18B | 1.20B | 1.16B | 1.29B | 1.50B | 1.52B | 1.48B | 1.45B | 1.37B | 1.35B | |
| Deferred Income Tax | 0.00 | 11.30M | -1,300,000.00 | -17,000,000.00 | -86,900,000.00 | 17.40M | -41,600,000.00 | 18.50M | 14.90M | -4,000,000.00 | 36.00M | -48,000,000.00 | -511,000,000.00 | -432,000,000.00 | -263,000,000.00 | 947.00M | 425.00M | -101,000,000.00 | -98,000,000.00 | -2,594,000,000.00 | -218,000,000.00 | 68.00M | 115.00M | 68.00M | 189.00M | 612.00M | 54.00M | -308,000,000.00 | 1.80B | -109,000,000.00 | -191,000,000.00 | -20,000,000.00 | 35.00M | -46,000,000.00 | -75,000,000.00 | -33,000,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.00M | 127.00M | 92.00M | 86.00M | 70.00M | 54.00M | 58.00M | 46.00M | 42.00M | 46.00M | 51.00M | 56.00M | 207.00M | 190.00M | 175.00M | 218.00M | 273.00M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.20B | 0.00 | 410.00M | -201,000,000.00 | -162,000,000.00 | -84,000,000.00 | -272,000,000.00 | -29,000,000.00 | -16,000,000.00 | 162.00M | -106,000,000.00 | -225,000,000.00 | -154,000,000.00 | 48.00M | -274,000,000.00 | -54,000,000.00 | 113.00M | 50.00M | -717,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,366,000,000.00 | 121.20M | -231,000,000.00 | 56.00M | 85.80M | -27,000,000.00 | 189.00M | -23,000,000.00 | -3,000,000.00 | -146,000,000.00 | 243.00M | 169.00M | 358.00M | 36.00M | 57.00M | 704.00M | 349.00M | -238,000,000.00 | 470.00M | |
| Inventory | -1,900,000.00 | -40,400,000.00 | -3,700,000.00 | -29,000,000.00 | 5.50M | -38,300,000.00 | -47,500,000.00 | -71,300,000.00 | -71,900,000.00 | -7,300,000.00 | -80,100,000.00 | -280,000,000.00 | -51,000,000.00 | 135.00M | 108.00M | -68,000,000.00 | -62,000,000.00 | -65,000,000.00 | 5.00M | -136,000,000.00 | 238.00M | -160,000,000.00 | -201,000,000.00 | -23,000,000.00 | -247,000,000.00 | 2.00M | -77,000,000.00 | -68,000,000.00 | -170,000,000.00 | -346,000,000.00 | -298,000,000.00 | 423.00M | -103,000,000.00 | -522,000,000.00 | 157.00M | -171,000,000.00 | |
| Other Working Capital | 32.40M | -137,400,000.00 | -55,500,000.00 | -62,600,000.00 | 56.70M | -283,000,000.00 | 17.70M | -24,900,000.00 | -48,400,000.00 | -59,200,000.00 | -2,400,000.00 | -122,000,000.00 | 292.00M | -368,000,000.00 | -170,000,000.00 | 96.00M | 42.00M | 44.00M | -266,200,000.00 | 28.00M | 59.00M | 148.20M | -20,000,000.00 | -81,000,000.00 | 34.00M | -16,000,000.00 | -57,000,000.00 | 18.00M | -172,000,000.00 | -20,000,000.00 | -300,000,000.00 | -31,000,000.00 | -224,000,000.00 | -78,000,000.00 | -127,000,000.00 | -140,000,000.00 | |
| Other Non-Cash Items | -91,700,000.00 | 32.40M | 27.50M | -16,700,000.00 | 15.70M | 6.50M | -2,900,000.00 | 11.00M | 48.80M | 34.40M | -40,200,000.00 | -2,000,000.00 | 70.00M | -28,000,000.00 | -1,000,000.00 | 20.00M | 94.00M | 217.00M | 323.00M | -1,419,000,000.00 | -784,000,000.00 | -649,000,000.00 | -442,000,000.00 | 530.00M | -154,000,000.00 | 400.00M | 304.00M | -2,211,000,000.00 | 243.00M | 832.00M | 217.00M | -214,000,000.00 | -523,000,000.00 | -214,000,000.00 | 3.00M | 315.00M | |
| Net Cash Provided By Op... | 369.50M
+0% |
250.60M
-32% |
471.00M
+88% |
495.10M
+5% |
589.60M
+19% |
402.20M
-32% |
698.60M
+74% |
397.00M
-43% |
704.80M
+78% |
465.60M
-34% |
775.70M
+67% |
1.42B
+83% |
1.44B
+1% |
-264,000,000.00
-118% |
133.00M
-150% |
1.01B
+659% |
1.94B
+92% |
1.80B
-7% |
2.08B
+15% |
2.13B
+2% |
2.08B
-2% |
3.84B
+85% |
3.19B
-17% |
3.21B
+1% |
2.79B
-13% |
4.71B
+69% |
2.81B
-40% |
2.50B
-11% |
2.00B
-20% |
2.92B
+46% |
2.03B
-30% |
2.18B
+7% |
3.41B
+57% |
2.62B
-23% |
2.01B
-23% |
1.94B
-3% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -317,900,000.00 | -261,400,000.00 | -313,000,000.00 | -377,400,000.00 | -443,100,000.00 | -386,900,000.00 | -495,300,000.00 | -597,800,000.00 | -774,800,000.00 | -757,100,000.00 | -920,700,000.00 | -1,525,000,000.00 | -1,800,000,000.00 | -357,000,000.00 | -366,000,000.00 | -857,000,000.00 | -1,553,000,000.00 | -1,182,000,000.00 | -1,267,000,000.00 | -1,921,000,000.00 | -890,000,000.00 | -1,007,000,000.00 | -2,432,000,000.00 | -1,801,000,000.00 | -1,019,000,000.00 | -1,076,000,000.00 | -1,250,000,000.00 | -1,109,000,000.00 | -1,804,000,000.00 | -2,242,000,000.00 | -1,987,000,000.00 | -1,377,000,000.00 | -1,637,000,000.00 | -1,604,000,000.00 | -1,390,000,000.00 | -965,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,009,000,000.00 | -66,000,000.00 | -56,000,000.00 | -6,000,000.00 | 0.00 | 18.00M | -16,000,000.00 | -4,000,000.00 | -15,000,000.00 | -410,000,000.00 | -63,000,000.00 | -215,000,000.00 | -3,104,000,000.00 | -2,000,000,000.00 | -1,441,000,000.00 | -1,722,000,000.00 | -377,000,000.00 | -157,000,000.00 | -646,000,000.00 | 78.00M | 4.00M | 187.00M | 38.00M | 67.00M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | -1,433,000,000.00 | -2,325,000,000.00 | -1,594,000,000.00 | -1,685,000,000.00 | -1,668,000,000.00 | -2,971,000,000.00 | -2,152,000,000.00 | -1,865,000,000.00 | -1,372,000,000.00 | -2,768,000,000.00 | -2,582,000,000.00 | -111,000,000.00 | -526,000,000.00 | -109,000,000.00 | -33,000,000.00 | -24,000,000.00 | -674,000,000.00 | 2.24B | -78,000,000.00 | 1.38B | 1.64B | -75,000,000.00 | -9,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.80M | 853.00M | 2.83B | 1.81B | 1.40B | 1.45B | 1.98B | 2.86B | 2.08B | 1.28B | 2.06B | 3.17B | 2.27B | 2.11B | 1.53B | 2.28B | 5.14B | 299.00M | 108.00M | 66.00M | 12.00M | 67.00M | 300.00M | 0.00 | 0.00 | |
| Other Investing Activities | 133.70M | 61.00M | -46,600,000.00 | -41,200,000.00 | -461,100,000.00 | -172,900,000.00 | -47,900,000.00 | 677.80M | 32.50M | 631.40M | 11.90M | -95,000,000.00 | 71.00M | 877.00M | 74.00M | 149.00M | 39.00M | 12.00M | -23,100,000.00 | 19.00M | 21.00M | 8.00M | 2.00M | 119.00M | 428.00M | 136.00M | 38.00M | 53.00M | 626.00M | -2,349,000,000.00 | 30.00M | -1,326,000,000.00 | -1,673,000,000.00 | -14,000,000.00 | 332.00M | 221.00M | |
| Net Cash Used For Inv... | -184,200,000.00
+0% |
-200,400,000.00
+9% |
-359,600,000.00
+79% |
-418,600,000.00
+16% |
-904,200,000.00
+116% |
-559,800,000.00
-38% |
-543,200,000.00
-3% |
80.00M
-115% |
-742,300,000.00
-1,028% |
-125,700,000.00
-83% |
-908,800,000.00
+623% |
-6,549,000,000.00
+621% |
-2,375,000,000.00
-64% |
969.00M
-141% |
-78,000,000.00
-108% |
-992,000,000.00
+1,172% |
-1,712,000,000.00
+73% |
-2,181,000,000.00
+27% |
-561,000,000.00
-74% |
-1,699,000,000.00
+203% |
-1,370,000,000.00
-19% |
-1,769,000,000.00
+29% |
-2,056,000,000.00
+16% |
-2,628,000,000.00
+28% |
-1,004,000,000.00
-62% |
-962,000,000.00
-4% |
-685,000,000.00
-29% |
3.68B
-638% |
-1,710,000,000.00
-146% |
-2,887,000,000.00
+69% |
-1,891,000,000.00
-34% |
-1,310,000,000.00
-31% |
-1,419,000,000.00
+8% |
-1,355,000,000.00
-5% |
-1,000,000,000.00
-26% |
-744,000,000.00
-26% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 133.00M | -14,100,000.00 | 105.90M | 118.00M | 519.50M | -7,200,000.00 | 81.20M | -239,600,000.00 | 96.80M | -154,200,000.00 | 482.00M | 2.17B | 812.00M | -804,000,000.00 | -1,355,000,000.00 | 173.00M | -406,000,000.00 | -136,000,000.00 | -258,000,000.00 | -24,000,000.00 | 250.00M | 241.00M | 64.00M | 1.06B | -52,000,000.00 | -29,000,000.00 | 1.21B | -85,000,000.00 | 1.19B | 856.00M | 1.53B | 22.00M | -838,000,000.00 | 40.00M | 716.00M | -114,000,000.00 | |
| Common Stock Issued | 41.90M | 8.70M | 22.40M | 15.60M | 14.20M | 247.70M | 24.30M | 43.40M | 37.20M | 28.70M | 113.00M | 4.74B | 247.00M | 609.00M | 667.00M | 91.00M | 567.00M | 329.00M | 21.00M | 23.00M | 20.00M | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -67,100,000.00 | -162,800,000.00 | -67,600,000.00 | -100,800,000.00 | -58,600,000.00 | 0.00 | -33,100,000.00 | -83,900,000.00 | -50,100,000.00 | -74,300,000.00 | -114,000,000.00 | -57,000,000.00 | -42,000,000.00 | -31,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,000,000.00 | -625,000,000.00 | 0.00 | 0.00 | -780,000,000.00 | -720,000,000.00 | -1,516,000,000.00 | -2,483,000,000.00 | -3,228,000,000.00 | -4,227,000,000.00 | -2,452,000,000.00 | -2,227,000,000.00 | -940,000,000.00 | -105,000,000.00 | -781,000,000.00 | -728,000,000.00 | -507,000,000.00 | -165,000,000.00 | |
| Dividends Paid | -92,800,000.00 | -108,400,000.00 | -95,000,000.00 | -178,900,000.00 | -136,200,000.00 | -152,200,000.00 | -167,200,000.00 | -167,200,000.00 | -167,800,000.00 | -168,300,000.00 | -176,900,000.00 | -212,000,000.00 | -113,000,000.00 | -88,000,000.00 | -19,000,000.00 | -7,000,000.00 | 0.00 | -421,121,000,000.00 | -159,000,000.00 | -313,000,000.00 | -312,000,000.00 | -313,000,000.00 | -354,000,000.00 | -472,000,000.00 | -566,000,000.00 | -591,000,000.00 | -679,000,000.00 | -645,000,000.00 | -651,000,000.00 | -685,000,000.00 | -742,000,000.00 | -787,000,000.00 | -871,000,000.00 | -932,000,000.00 | -989,000,000.00 | -986,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.50M | -8,200,000.00 | 8.60M | 0.00 | -28,500,000.00 | 40.50M | -127,800,000.00 | 0.00 | 0.00 | -1,000,000.00 | 8.00M | -14,000,000.00 | -13,000,000.00 | 106.00M | 141.00M | 27.00M | 55.00M | 90.00M | 22.00M | 71.00M | 917.00M | 93.00M | -211,000,000.00 | 286.00M | 61.00M | 162.00M | 141.00M | -915,000,000.00 | -576,000,000.00 | -652,000,000.00 | 101.00M | |
| Net Cash Used/Provide... | 15.00M
+0% |
-276,600,000.00
-1,944% |
-34,300,000.00
-88% |
-146,100,000.00
+326% |
338.90M
-332% |
154.80M
-54% |
-103,000,000.00
-167% |
-439,200,000.00
+326% |
-87,500,000.00
-80% |
-396,600,000.00
+353% |
344.50M
-187% |
6.65B
+1,830% |
904.00M
-86% |
-314,000,000.00
-135% |
-708,000,000.00
+125% |
265.00M
-137% |
147.00M
-45% |
180.00M
+22% |
-539,000,000.00
-399% |
-798,000,000.00
+48% |
-15,000,000.00
-98% |
-2,000,000.00
-87% |
-980,000,000.00
+48,900% |
-115,000,000.00
-88% |
-2,063,000,000.00
+1,694% |
-2,586,000,000.00
+25% |
-2,603,000,000.00
+1% |
-5,306,000,000.00
+104% |
-1,624,000,000.00
-69% |
-1,995,000,000.00
+23% |
-47,000,000.00
-98% |
-729,000,000.00
+1,451% |
-2,452,000,000.00
+236% |
-1,649,000,000.00
-33% |
-883,000,000.00
-46% |
-1,164,000,000.00
+32% |
|
| Effect Of Forex Changes... | -4,000,000.00 | 6.60M | -2,500,000.00 | -4,900,000.00 | 3.40M | 3.30M | 1.20M | -2,200,000.00 | 3.10M | 5.10M | -3,400,000.00 | -7,000,000.00 | -7,000,000.00 | 43.00M | 60.00M | 39.00M | -41,000,000.00 | 13.00M | 82.00M | 26.00M | -24,000,000.00 | -7,000,000.00 | -90,000,000.00 | -136,000,000.00 | -4,000,000.00 | -556,000,000.00 | -330,000,000.00 | -86,000,000.00 | 356.00M | 1,000.00k | -14,000,000.00 | 97.00M | -65,000,000.00 | -88,000,000.00 | -14,000,000.00 | -42,000,000.00 | |
| Net Change In Cash | 196.30M | -219,800,000.00 | 74.60M | -74,500,000.00 | 27.70M | 500.00k | 53.60M | 35.60M | -121,900,000.00 | -51,600,000.00 | 208.00M | 1.51B | -42,000,000.00 | 434.00M | -593,000,000.00 | 321.00M | 333.00M | -185,000,000.00 | 1.06B | -343,000,000.00 | 668.00M | 2.06B | 63.00M | 327.00M | -284,000,000.00 | 605.00M | -809,000,000.00 | 791.00M | -974,000,000.00 | -1,962,000,000.00 | 79.00M | 238.00M | -524,000,000.00 | -477,000,000.00 | 108.00M | -11,000,000.00 | |
| Cash At Beginning Of Per... | 156.50M | 352.80M | 133.00M | 207.60M | 133.10M | 160.80M | 161.30M | 187.60M | 223.20M | 97.00M | 45.40M | 280.00M | 1.08B | 1.04B | 1.43B | 688.00M | 1.01B | 1.34B | 1.16B | 2.22B | 1.87B | 2.54B | 4.60B | 4.66B | 4.99B | 4.70B | 5.31B | 4.50B | 5.29B | 4.32B | 2.36B | 2.43B | 2.67B | 2.15B | 1.67B | 1.78B | |
| Cash At End Of Period | 352.80M | 133.00M | 207.60M | 133.10M | 160.80M | 161.30M | 214.90M | 223.20M | 101.30M | 45.40M | 253.40M | 1.79B | 1.04B | 1.47B | 833.00M | 1.01B | 1.34B | 1.16B | 2.22B | 1.87B | 2.54B | 4.60B | 4.66B | 4.99B | 4.70B | 5.31B | 4.50B | 5.29B | 4.32B | 2.36B | 2.43B | 2.67B | 2.15B | 1.67B | 1.78B | 1.77B | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 369.50M | 250.60M | 471.00M | 495.10M | 589.60M | 402.20M | 698.60M | 397.00M | 704.80M | 465.60M | 775.70M | 1.42B | 1.44B | -264,000,000.00 | 133.00M | 1.01B | 1.94B | 1.80B | 2.08B | 2.13B | 2.08B | 3.84B | 3.19B | 3.21B | 2.79B | 4.71B | 2.81B | 2.50B | 2.00B | 2.92B | 2.03B | 2.18B | 3.41B | 2.62B | 2.01B | 1.94B | |
| Capital Expenditure | -317,900,000.00 | -261,400,000.00 | -313,000,000.00 | -377,400,000.00 | -443,100,000.00 | -386,900,000.00 | -495,300,000.00 | -597,800,000.00 | -774,800,000.00 | -757,100,000.00 | -920,700,000.00 | -1,525,000,000.00 | -1,800,000,000.00 | -357,000,000.00 | -366,000,000.00 | -857,000,000.00 | -1,553,000,000.00 | -1,182,000,000.00 | -1,267,000,000.00 | -1,921,000,000.00 | -890,000,000.00 | -1,007,000,000.00 | -2,432,000,000.00 | -1,801,000,000.00 | -1,019,000,000.00 | -1,076,000,000.00 | -1,250,000,000.00 | -1,109,000,000.00 | -1,804,000,000.00 | -2,242,000,000.00 | -1,987,000,000.00 | -1,377,000,000.00 | -1,637,000,000.00 | -1,604,000,000.00 | -1,390,000,000.00 | -965,000,000.00 | |
| Free Cash Flow | 51.60M
+0% |
-10,800,000.00
-121% |
158.00M
-1,563% |
117.70M
-26% |
146.50M
+24% |
15.30M
-90% |
203.30M
+1,229% |
-200,800,000.00
-199% |
-70,000,000.00
-65% |
-291,500,000.00
+316% |
-145,000,000.00
-50% |
-104,000,000.00
-28% |
-364,000,000.00
+250% |
-621,000,000.00
+71% |
-233,000,000.00
-62% |
152.00M
-165% |
386.00M
+154% |
621.00M
+61% |
810.00M
+30% |
207.00M
-74% |
1.19B
+473% |
2.83B
+138% |
757.00M
-73% |
1.41B
+86% |
1.77B
+26% |
3.63B
+105% |
1.56B
-57% |
1.39B
-11% |
200.00M
-86% |
677.00M
+239% |
44.00M
-94% |
803.00M
+1,725% |
1.78B
+121% |
1.01B
-43% |
615.00M
-39% |
974.00M
+58% |
|