Corning Incorporated (GLW)

Corning Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	614	581	1,316	1,079	414	862
Depreciation & Amortization	1,365	1,369	1,452	1,481	1,520	1,503
Share-Based Compensation	226	218	175	190	207	56
Other Operating Activities	-55	-163	-328	-165	-59	-488
Operating Cash Flow	2,150	2,005	2,615	3,412	2,180	2,031
Operating Cash Flow Growth	5.81%	-23.33%	-23.36%	56.51%	7.34%	-30.42%
Capital Expenditures	-1,260	-1,323	-1,604	-1,637	-1,340	-1,900
Acquisitions	-17	-17	38	187	-28	-26
Other Investing Activities	321	340	211	31	58	35
Investing Cash Flow	-956	-1,000	-1,355	-1,419	-1,310	-1,891
Dividends Paid	-993	-989	-932	-871	-787	-742
Share Issuance / Repurchase	39	42	-181	-177	19	-882
Debt Issued / Paid	694	716	40	-838	22	1,531
Other Financing Activities	-683	-652	-576	-566	17	46
Financing Cash Flow	-943	-883	-1,649	-2,452	-729	-47
Exchange Rate Effect	-32	-14	-88	-65	97	-14
Net Cash Flow	219	108	-477	-524	238	79
Free Cash Flow	890	682	1,011	1,775	840	131
Free Cash Flow Growth	79.44%	-32.54%	-43.04%	111.31%	541.22%	-79.14%
Free Cash Flow Margin	7.19%	5.42%	7.13%	12.60%	7.43%	1.14%
Free Cash Flow Per Share	1.04	0.80	1.20	2.08	1.10	0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).