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Corning Inc (NYSE:GLW)

Monday’s Trading Day
18.73 -0.03 / -0.16%
As of Nov 30
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
18.75 +0.02 / +0.11%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.8B1.7B2.0B2.5B
Total Other Cash Flow-258.0M530.0M-100.0M289.0M
Funds From Operations3.6B3.3B3.1B4.6B
Funds From/For Other Operating Expenses430.0M117.0M265.0M-136.0M
Net Cash Flow - Operating Activities3.2B3.2B2.8B4.7B
InvestingIncrease In Investments-2.6B-2.4B-1.9B-1.5B
Decrease In Investments3.2B2.3B2.0B1.2B
Capital Expenditures-2.4B-1.8B-1.0B-1.1B
Fixed Asset Disposal2.0M0.000.0066.0M
Net Assets From Acquisitions -215.0M-723.0M-68.0M--
Other Investing - Uses0.000.00-107.0M0.00
Other Investing - Sources0.008.0M96.0M365.0M
Net Cash Flow Investing-2.1B-2.6B-1.0B-962.0M
FinancingShort Term Borrowings-24.0M-26.0M-71.0M-23.0M
Long Term Borrowings120.0M1.4B248.0M0.00
Long Term Debt Reduction-32.0M-281.0M-505.0M-6.0M
Net Proceeds Stock Sale90.0M38.0M85.0M516.0M
Common Preferred Redeemed-780.0M-720.0M-1.5B-2.5B
Common Dividends-354.0M-472.0M-566.0M-591.0M
Cash Dividends Paid - Total-354.0M-472.0M-566.0M-591.0M
Other Sources - Financing0.002.0M309.0M1.0M
Other Uses - Financing0.0018.0M47.0M0.00
Net Cash Flow - Financing-980.0M-115.0M-2.1B-2.6B
Exchange RateEffect of Exchange Rate on Cash-90.0M-136.0M-4.0M-556.0M
Net Change In Cash153.0M463.0M-280.0M1.2B