Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
162.60
-3.08 (-1.86%)
Aug 10, 2026, 11:49 AM EDT - Market open
Corning Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,074 | 1,742 | 592 | 648 | 1,386 | 1,935 |
Depreciation & Amortization | 1,436 | 1,347 | 1,350 | 1,369 | 1,452 | 1,481 |
Stock-Based Compensation | 419 | 286 | 273 | 218 | 175 | 190 |
Other Adjustments | -634 | -494 | 59 | -107 | -399 | -423 |
Change in Receivables | -801 | -749 | -717 | 50 | 113 | -54 |
Changes in Inventories | -382 | -243 | -171 | 157 | -522 | -103 |
Changes in Accounts Payable | 838 | 584 | 470 | -173 | 408 | 772 |
Changes in Unearned Revenue | -90 | -58 | -27 | -5 | -49 | -116 |
Changes in Other Operating Activities | 1,101 | 280 | 110 | -152 | 51 | -270 |
Operating Cash Flow | 3,915 | 2,695 | 1,939 | 2,005 | 2,615 | 3,412 |
Operating Cash Flow Growth | 79.51% | 38.99% | -3.29% | -23.33% | -23.36% | 56.51% |
Capital Expenditures | -1,520 | -1,282 | -965 | -1,390 | -1,604 | -1,637 |
Sale of Property, Plant & Equipment | - | 11 | 80 | 89 | - | - |
Proceeds from Business Divestments | - | - | - | - | 76 | 103 |
Other Investing Activities | 520 | 28 | 141 | 301 | 173 | 115 |
Investing Cash Flow | -1,339 | -1,243 | -744 | -1,000 | -1,355 | -1,419 |
Short-Term Debt Issued | -710 | -298 | -267 | -284 | -87 | -860 |
Net Short-Term Debt Issued (Repaid) | -710 | -298 | -267 | -284 | -87 | -860 |
Long-Term Debt Issued | 458 | 294 | 153 | 1,000 | 127 | 22 |
Long-Term Debt Repaid | - | -421 | -30 | -36 | - | - |
Net Long-Term Debt Issued (Repaid) | 458 | -127 | 123 | 964 | 127 | 22 |
Issuance of Common Stock | 52 | 41 | 76 | 42 | 40 | -61 |
Repurchase of Common Stock | -337 | -261 | -246 | -106 | -268 | -781 |
Net Common Stock Issued (Repurchased) | -285 | -220 | -170 | -64 | -228 | -842 |
Repurchase of Preferred Stock | - | - | - | -507 | -507 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -507 | -507 | - |
Common Dividends Paid | -991 | -999 | -986 | -989 | -932 | -871 |
Other Financing Activities | -99 | -28 | 136 | -3 | -22 | 2 |
Financing Cash Flow | -1,548 | -1,672 | -1,164 | -883 | -1,649 | -2,452 |
Foreign Exchange Rate Adjustments | -8 | 18 | -42 | -14 | -88 | -65 |
Net Cash Flow | 1,020 | -202 | -11 | 108 | -477 | -524 |
Free Cash Flow | 2,395 | 1,413 | 974 | 615 | 1,011 | 1,775 |
Free Cash Flow Growth | 100.59% | 45.07% | 58.37% | -39.17% | -43.04% | 121.05% |
FCF Margin | 14.12% | 9.04% | 7.42% | 4.89% | 7.13% | 12.60% |
Free Cash Flow Per Share | 2.75 | 1.62 | 1.12 | 0.72 | 1.18 | 2.10 |
Levered Free Cash Flow | 3,031 | 1,799 | 1,129 | 1,067 | 1,092 | 1,195 |
Unlevered Free Cash Flow | 3,623 | 2,563 | 1,593 | 512.76 | 845.11 | 1,812 |