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Corning Incorporated (GLW)

Stock Price: $35.56 USD 0.09 (0.25%)
Updated Oct 23, 2020 4:02 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income9601,066-4973,6951,3392,4721,9611,6362,8173,5582,0085,2572,1501,855585-2,231-280-1,302-5,498422516421462176-50.80
Depreciation & Amortization1,5031,2931,1581,1951,1841,2001,0029979578547926956075915125235176611,060747376298305252221
Share-Based Compensation56.0051.0046.00--58.0054.0070.0086.0092.0012711813812729.008.001.00-15735267.0013.80---
Other Operating Activities-4885091,297-2,353306979-230503-671-669-850-3,942-818-7708132,709-1053175,663-148-92.00-50.80-67.0093.20364
Operating Cash Flow2,0312,9192,0042,5372,8294,7092,7873,2063,1893,8352,0772,1282,0771,8031,9391,009133-3241,3821,373867682700521534
Capital Expenditures-1,909-2,291-1,804-1,130-1,250-1,076-1,019-1,801-2,432-1,007-890-1,921-1,262-1,182-1,553-857-366-357-1,741-1,485-757-589-702-524-319
Acquisitions--646-171-333-720-20.00-586-834-213-62.00-3894.00-9.00-4.0018.0014949.008231.00-4,973-120508-61.90635-3.10
Change in Investments---4,919660-231513-1.00589-707-91.00218710-995-216-296435223-467-770-38.00--8.80-12.70-28.10
Other Investing Activities18.0050.0026520662536588.008.000.007.000.000.000.000.0039.0012.009.000.00-1095.00-18.00-10216.8019.70-5.00
Investing Cash Flow-1,891-2,887-1,7103,662-685-962-1,004-2,628-2,056-1,769-1,370-1,699-561-2,181-1,712-992127689-2,316-7,223-933-183-756118-355
Dividends Paid-742-685-651-645-679-591-566-472-354-313-312-313-158------113-211-177-168-168-167-167
Share Issuance / Repurchase-882-2,146-2,143-4,089-3,126-2,367-1,431-682-69070.0044.00-522-12032956791.0066621.002474,74417.00-45.60-25.60-40.50-8.80
Debt Issued / Paid1,5318561,193-5661,212-28.00-52.001,05564.00241250-24.00-258-136-406173-1,370-8048122,173482-154110-24082.20
Other Financing Activities46.00-20.00-23.00-22.00-30.00400-14.00-16.000.000.003.0061.00-3.00-13.00-14.001.00-4.00469-42.00-57.00-18.00-10.10-0.208.600.00
Financing Cash Flow-47.00-1,995-1,624-5,322-2,623-2,586-2,063-115-980-2.00-15.00-798-539180147265-708-3149046,649304-378-83.40-439-93.80
Net Cash Flow79.00-1,962-974791-809605-28432763.002,057668-3431,059-185333321-388154-42.00799221-46.40-11638.4045.50
Free Cash Flow1226282001,4071,5793,6331,7681,4057572,8281,187207815621386152-233-681-359-11211093.00-2.70-3.20216
Free Cash Flow Growth-80.57%214%-85.79%-10.89%-56.54%105.49%25.84%85.6%-73.23%138.25%473.43%-74.6%31.24%60.88%153.95%-----18.28%----
Free Cash Flow Margin1.1%5.6%2.0%15.0%17.3%37.4%22.6%17.5%9.6%42.6%22.0%3.5%13.9%12.0%8.4%3.9%-7.5%-21.5%-5.9%-1.6%2.3%2.4%-0.1%-0.1%8.1%
Free Cash Flow Per Share0.160.790.231.481.342.831.220.950.481.810.760.130.520.400.250.11-0.18-0.59-0.38-0.130.150.13---