Corning Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	581	1,316	1,079	414	862	1,066	-497	3,695	1,339	2,472	Upgrade
Depreciation & Amortization	1,369	1,452	1,481	1,520	1,503	1,293	1,158	1,195	1,184	1,200	Upgrade
Share-Based Compensation	218	175	190	207	56	51	46	0	0	58	Upgrade
Other Operating Activities	-163	-328	-165	-59	-488	509	1,297	-2,353	306	979	Upgrade
Operating Cash Flow	2,005	2,615	3,412	2,180	2,031	2,919	2,004	2,537	2,829	4,709	Upgrade
Operating Cash Flow Growth	-23.33%	-23.36%	56.51%	7.34%	-30.42%	45.66%	-21.01%	-10.32%	-39.92%	68.96%	Upgrade
Capital Expenditures	-1,323	-1,604	-1,637	-1,340	-1,900	-2,291	-1,804	-1,130	-1,250	-1,076	Upgrade
Acquisitions	-17	38	187	-28	-26	-646	-171	-333	-720	-20	Upgrade
Change in Investments	0	0	0	0	0	0	0	4,919	660	-231	Upgrade
Other Investing Activities	340	211	31	58	35	50	265	206	625	365	Upgrade
Investing Cash Flow	-1,000	-1,355	-1,419	-1,310	-1,891	-2,887	-1,710	3,662	-685	-962	Upgrade
Dividends Paid	-989	-932	-871	-787	-742	-685	-651	-645	-679	-591	Upgrade
Share Issuance / Repurchase	42	-181	-177	19	-882	-2,146	-2,143	-4,089	-3,126	-2,367	Upgrade
Debt Issued / Paid	716	40	-838	22	1,531	856	1,193	-566	1,212	-28	Upgrade
Other Financing Activities	-652	-576	-566	17	46	-20	-23	-22	-30	400	Upgrade
Financing Cash Flow	-883	-1,649	-2,452	-729	-47	-1,995	-1,624	-5,322	-2,623	-2,586	Upgrade
Exchange Rate Effect	-14	-88	-65	97	-14	1	356	-86	-330	-556	Upgrade
Net Cash Flow	108	-477	-524	238	79	-1,962	-974	791	-809	605	Upgrade
Free Cash Flow	682	1,011	1,775	840	131	628	200	1,407	1,579	3,633	Upgrade
Free Cash Flow Growth	-32.54%	-43.04%	111.31%	541.22%	-79.14%	214.00%	-85.79%	-10.89%	-56.54%	105.49%	Upgrade
Free Cash Flow Margin	5.42%	7.13%	12.60%	7.43%	1.14%	5.56%	1.98%	14.98%	17.33%	37.40%	Upgrade
Free Cash Flow Per Share	0.80	1.20	2.08	1.10	0.17	0.79	0.23	1.48	1.33	2.83	Upgrade

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).