Corning Incorporated (LON: 0R2X)
London
· Delayed Price · Currency is GBP · Price in USD47.15
+0.01 (0.02%)
Dec 23, 2024, 6:02 PM BST
Corning Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 156 | 581 | 1,316 | 1,906 | 512 | 960 | Upgrade
|
| Depreciation & Amortization | 1,360 | 1,369 | 1,452 | 1,481 | 1,520 | 1,503 | Upgrade
|
| Loss (Gain) From Sale of Assets | 218 | 155 | 189 | 57 | 138 | 123 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 217 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -605 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -17 | Upgrade
|
| Stock-Based Compensation | 252 | 218 | 175 | 190 | 207 | 56 | Upgrade
|
| Other Operating Activities | 415 | -18 | -391 | -451 | -267 | -314 | Upgrade
|
| Change in Accounts Receivable | -306 | 50 | 113 | -54 | -274 | 48 | Upgrade
|
| Change in Inventory | -108 | 157 | -522 | -103 | 423 | -298 | Upgrade
|
| Change in Accounts Payable | 292 | -238 | 349 | 772 | 190 | 31 | Upgrade
|
| Change in Unearned Revenue | 52 | -47 | 61 | -88 | 58 | 89 | Upgrade
|
| Change in Other Net Operating Assets | -302 | -222 | -127 | -298 | 61 | -150 | Upgrade
|
| Operating Cash Flow | 2,029 | 2,005 | 2,615 | 3,412 | 2,180 | 2,031 | Upgrade
|
| Operating Cash Flow Growth | 6.29% | -23.33% | -23.36% | 56.51% | 7.34% | -30.42% | Upgrade
|
| Capital Expenditures | -990 | -1,390 | -1,604 | -1,637 | -1,377 | -1,978 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 67 | - | - | 37 | 78 | Upgrade
|
| Divestitures | - | - | 76 | 103 | - | - | Upgrade
|
| Investment in Securities | -17 | -17 | -38 | 84 | -28 | -26 | Upgrade
|
| Other Investing Activities | 240 | 340 | 211 | 31 | 58 | 35 | Upgrade
|
| Investing Cash Flow | -767 | -1,000 | -1,355 | -1,419 | -1,310 | -1,891 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 127 | 22 | 243 | 1,831 | Upgrade
|
| Total Debt Issued | 155 | 1,000 | 127 | 22 | 243 | 1,831 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
|
| Long-Term Debt Repaid | - | -284 | -87 | -860 | -121 | -300 | Upgrade
|
| Total Debt Repaid | -358 | -284 | -87 | -860 | -221 | -300 | Upgrade
|
| Net Debt Issued (Repaid) | -203 | 716 | 40 | -838 | 22 | 1,531 | Upgrade
|
| Issuance of Common Stock | 60 | 42 | 40 | 97 | 124 | 58 | Upgrade
|
| Repurchase of Common Stock | -214 | -106 | -268 | -335 | -116 | -957 | Upgrade
|
| Common Dividends Paid | -985 | -989 | -932 | -871 | -787 | - | Upgrade
|
| Dividends Paid | -985 | -989 | -932 | -871 | -787 | -742 | Upgrade
|
| Other Financing Activities | 35 | -39 | -22 | 2 | 28 | 63 | Upgrade
|
| Financing Cash Flow | -1,307 | -883 | -1,649 | -2,452 | -729 | -47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19 | -14 | -88 | -65 | 97 | -14 | Upgrade
|
| Net Cash Flow | -26 | 108 | -477 | -524 | 238 | 79 | Upgrade
|
| Free Cash Flow | 1,039 | 615 | 1,011 | 1,775 | 803 | 53 | Upgrade
|
| Free Cash Flow Growth | 163.04% | -39.17% | -43.04% | 121.05% | 1415.09% | -91.30% | Upgrade
|
| Free Cash Flow Margin | 8.24% | 4.89% | 7.13% | 12.60% | 7.10% | 0.46% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 0.72 | 1.18 | 2.10 | 1.04 | 0.06 | Upgrade
|
| Cash Interest Paid | 234 | 234 | 227 | 251 | 240 | 194 | Upgrade
|
| Cash Income Tax Paid | 213 | 213 | 426 | 377 | 220 | 474 | Upgrade
|
| Levered Free Cash Flow | 1,114 | 214.88 | 943.13 | 2,243 | 782.13 | 271.38 | Upgrade
|
| Unlevered Free Cash Flow | 1,326 | 420.5 | 1,126 | 2,430 | 954.63 | 409.5 | Upgrade
|
| Change in Net Working Capital | 75 | 604 | 88 | -963 | 236 | 209 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.