Corning Incorporated (LON:0R2X)
London
· Delayed Price · Currency is GBP · Price in USD 52.95
+0.23 (0.44%)
At close: Feb 19, 2025
Corning Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 506 | 581 | 1,316 | 1,906 | 512 | Upgrade
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| Depreciation & Amortization | 1,350 | 1,369 | 1,452 | 1,481 | 1,520 | Upgrade
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| Loss (Gain) From Sale of Assets | 143 | 155 | 189 | 57 | 138 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 217 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -605 | Upgrade
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| Stock-Based Compensation | 273 | 218 | 175 | 190 | 207 | Upgrade
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| Other Operating Activities | 225 | -225 | -438 | -451 | -267 | Upgrade
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| Change in Accounts Receivable | -717 | 50 | 113 | -54 | -274 | Upgrade
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| Change in Inventory | -171 | 157 | -522 | -103 | 423 | Upgrade
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| Change in Accounts Payable | 470 | -173 | 408 | 772 | 190 | Upgrade
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| Change in Unearned Revenue | -33 | -47 | 61 | -88 | 58 | Upgrade
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| Change in Other Net Operating Assets | -107 | -80 | -139 | -298 | 61 | Upgrade
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| Operating Cash Flow | 1,939 | 2,005 | 2,615 | 3,412 | 2,180 | Upgrade
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| Operating Cash Flow Growth | -3.29% | -23.33% | -23.36% | 56.51% | 7.34% | Upgrade
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| Capital Expenditures | -965 | -1,390 | -1,604 | -1,637 | -1,377 | Upgrade
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| Sale of Property, Plant & Equipment | 80 | 89 | - | - | 37 | Upgrade
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| Divestitures | - | - | 76 | 103 | - | Upgrade
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| Investment in Securities | - | - | - | 84 | -28 | Upgrade
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| Other Investing Activities | 141 | 301 | 173 | 31 | 58 | Upgrade
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| Investing Cash Flow | -744 | -1,000 | -1,355 | -1,419 | -1,310 | Upgrade
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| Long-Term Debt Issued | 153 | 1,000 | 127 | 22 | 243 | Upgrade
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| Total Debt Issued | 153 | 1,000 | 127 | 22 | 243 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | -267 | -284 | -87 | -860 | -121 | Upgrade
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| Total Debt Repaid | -267 | -284 | -87 | -860 | -221 | Upgrade
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| Net Debt Issued (Repaid) | -114 | 716 | 40 | -838 | 22 | Upgrade
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| Issuance of Common Stock | 76 | 42 | 40 | 97 | 124 | Upgrade
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| Repurchase of Common Stock | -246 | -106 | -268 | -335 | -116 | Upgrade
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| Common Dividends Paid | -986 | -989 | -932 | -871 | -787 | Upgrade
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| Dividends Paid | -986 | -989 | -932 | -871 | -787 | Upgrade
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| Other Financing Activities | 106 | -39 | -22 | 2 | 28 | Upgrade
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| Financing Cash Flow | -1,164 | -883 | -1,649 | -2,452 | -729 | Upgrade
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| Foreign Exchange Rate Adjustments | -42 | -14 | -88 | -65 | 97 | Upgrade
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| Net Cash Flow | -11 | 108 | -477 | -524 | 238 | Upgrade
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| Free Cash Flow | 974 | 615 | 1,011 | 1,775 | 803 | Upgrade
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| Free Cash Flow Growth | 58.37% | -39.17% | -43.04% | 121.05% | 1415.09% | Upgrade
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| Free Cash Flow Margin | 7.42% | 4.89% | 7.13% | 12.60% | 7.10% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.72 | 1.18 | 2.10 | 1.04 | Upgrade
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| Cash Interest Paid | 279 | 234 | 227 | 251 | 240 | Upgrade
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| Cash Income Tax Paid | 263 | 213 | 426 | 377 | 220 | Upgrade
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| Levered Free Cash Flow | 1,139 | 129.25 | 901.25 | 2,243 | 782.13 | Upgrade
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| Unlevered Free Cash Flow | 1,345 | 334.88 | 1,084 | 2,430 | 954.63 | Upgrade
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| Change in Net Working Capital | 180 | 604 | 88 | -963 | 236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.