Corning Incorporated (GLW)

Corning Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,366	506	581	1,316	1,906	512
Depreciation & Amortization	1,331	1,350	1,369	1,452	1,481	1,520
Loss (Gain) From Sale of Assets	28	143	155	189	57	138
Asset Writedown & Restructuring Costs	-	-	-	-	-	217
Loss (Gain) From Sale of Investments	-	-	-	-	-	-605
Stock-Based Compensation	287	273	218	175	190	207
Other Operating Activities	-113	11	-170	-518	-451	-267
Change in Accounts Receivable	-653	-717	50	113	-54	-274
Change in Inventory	-303	-171	157	-522	-103	423
Change in Accounts Payable	595	470	-173	408	772	190
Change in Unearned Revenue	-261	-33	-47	61	-88	58
Change in Other Net Operating Assets	-11	107	-135	-59	-298	61
Operating Cash Flow	2,266	1,939	2,005	2,615	3,412	2,180
Operating Cash Flow Growth	11.68%	-3.29%	-23.33%	-23.36%	56.51%	7.34%
Capital Expenditures	-1,104	-965	-1,390	-1,604	-1,637	-1,377
Sale of Property, Plant & Equipment	80	80	89	-	-	37
Divestitures	-	-	-	76	103	-
Investment in Securities	-	-	-	-	84	-28
Other Investing Activities	52	141	301	173	31	58
Investing Cash Flow	-972	-744	-1,000	-1,355	-1,419	-1,310
Long-Term Debt Issued	-	153	1,000	127	22	243
Total Debt Issued	285	153	1,000	127	22	243
Short-Term Debt Repaid	-	-	-	-	-	-100
Long-Term Debt Repaid	-	-267	-284	-87	-860	-121
Total Debt Repaid	-328	-267	-284	-87	-860	-221
Net Debt Issued (Repaid)	-43	-114	716	40	-838	22
Issuance of Common Stock	50	76	42	40	97	124
Repurchase of Common Stock	-280	-246	-106	-268	-335	-116
Common Dividends Paid	-993	-986	-989	-932	-871	-787
Dividends Paid	-993	-986	-989	-932	-871	-787
Other Financing Activities	26	106	-39	-22	2	28
Financing Cash Flow	-1,240	-1,164	-883	-1,649	-2,452	-729
Foreign Exchange Rate Adjustments	-19	-42	-14	-88	-65	97
Net Cash Flow	35	-11	108	-477	-524	238
Free Cash Flow	1,162	974	615	1,011	1,775	803
Free Cash Flow Growth	11.84%	58.37%	-39.17%	-43.04%	121.05%	1415.09%
Free Cash Flow Margin	7.79%	7.42%	4.89%	7.12%	12.61%	7.10%
Free Cash Flow Per Share	1.33	1.12	0.72	1.18	2.10	1.04
Cash Interest Paid	279	279	234	227	251	240
Cash Income Tax Paid	263	263	213	426	377	220
Levered Free Cash Flow	1,099	1,139	129.25	901.25	2,243	782.13
Unlevered Free Cash Flow	1,300	1,345	334.88	1,084	2,430	954.63
Change in Working Capital	-633	-344	-148	1	229	458

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q