Corning Incorporated (ETR:GLW)
Germany · Delayed Price · Currency is EUR 72.88
-1.95 (-2.61%)
Oct 10, 2025, 5:35 PM CET
Corning Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 930 | 592 | 648 | 1,386 | 1,935 | 523 | Upgrade |
Depreciation & Amortization | 1,335 | 1,350 | 1,369 | 1,452 | 1,481 | 1,520 | Upgrade |
Stock-Based Compensation | 264 | 273 | 218 | 175 | 190 | 207 | Upgrade |
Other Adjustments | -19 | 68 | -82 | -399 | -423 | -528 | Upgrade |
Change in Receivables | -636 | -717 | 50 | 113 | -54 | -274 | Upgrade |
Changes in Inventories | -320 | -171 | 157 | -522 | -103 | 423 | Upgrade |
Changes in Accounts Payable | 463 | 470 | -173 | 408 | 772 | 190 | Upgrade |
Changes in Unearned Revenue | -27 | -27 | -5 | -49 | -116 | -46 | Upgrade |
Changes in Other Operating Activities | 24 | 101 | -177 | 51 | -270 | 165 | Upgrade |
Operating Cash Flow | 2,181 | 1,939 | 2,005 | 2,615 | 3,412 | 2,180 | Upgrade |
Operating Cash Flow Growth | 6.29% | -3.29% | -23.33% | -23.36% | 56.51% | 7.34% | Upgrade |
Capital Expenditures | -987 | -965 | -1,390 | -1,604 | -1,637 | -1,377 | Upgrade |
Sale of Property, Plant & Equipment | - | 80 | 89 | - | - | 37 | Upgrade |
Proceeds from Business Divestments | - | - | - | 76 | 103 | - | Upgrade |
Other Investing Activities | 133 | 141 | 301 | 173 | 115 | 30 | Upgrade |
Investing Cash Flow | -872 | -744 | -1,000 | -1,355 | -1,419 | -1,310 | Upgrade |
Short-Term Debt Issued | -504 | -267 | -284 | -87 | -860 | 143 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -504 | -267 | -284 | -87 | -860 | 143 | Upgrade |
Long-Term Debt Issued | - | 153 | 1,000 | 127 | 22 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -121 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 153 | 1,000 | 127 | 22 | -121 | Upgrade |
Issuance of Common Stock | -22 | - | 42 | 40 | -61 | 124 | Upgrade |
Repurchase of Common Stock | -129 | -89 | -106 | -268 | -781 | -116 | Upgrade |
Net Common Stock Issued (Repurchased) | -151 | -89 | -64 | -228 | -842 | 8 | Upgrade |
Repurchase of Preferred Stock | - | -81 | -507 | -507 | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -81 | -507 | -507 | - | - | Upgrade |
Common Dividends Paid | -994 | -986 | -989 | -932 | -871 | -787 | Upgrade |
Other Financing Activities | -46 | 106 | -39 | -22 | 2 | 28 | Upgrade |
Financing Cash Flow | -1,248 | -1,164 | -883 | -1,649 | -2,452 | -729 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11 | -42 | -14 | -88 | -65 | 97 | Upgrade |
Net Cash Flow | 72 | -11 | 108 | -477 | -524 | 238 | Upgrade |
Beginning Cash & Cash Equivalents | 1,419 | 1,779 | 1,671 | 2,148 | 2,672 | 2,434 | Upgrade |
Ending Cash & Cash Equivalents | 1,491 | 1,768 | 1,779 | 1,671 | 2,148 | 2,672 | Upgrade |
Free Cash Flow | 1,194 | 974 | 615 | 1,011 | 1,775 | 803 | Upgrade |
Free Cash Flow Growth | 22.59% | 58.37% | -39.17% | -43.04% | 121.05% | 1415.09% | Upgrade |
FCF Margin | 8.40% | 7.42% | 4.89% | 7.13% | 12.60% | 7.10% | Upgrade |
Free Cash Flow Per Share | 1.38 | 1.12 | 0.72 | 1.18 | 2.10 | 1.04 | Upgrade |
Levered Free Cash Flow | 803 | 1,150 | 1,078 | 1,092 | 1,195 | 1,409 | Upgrade |
Unlevered Free Cash Flow | 1,851 | 1,584 | 487.76 | 845.11 | 1,812 | 1,295 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.