Corning Price (GLW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

869,000,000

(1.1641)%

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Cash Flow Statement

Corning Incorporated

Currency: 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%

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