Corning Inc (NYSE:GLW)

29.30
Delayed Data
As of Feb 23
 +0.09 / +0.31%
Today’s Change
26.32
Today|||52-Week Range
35.10
-8.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.5B1.3B3.7B-497.0M
 
 
 
 
 
Depreciation1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow289.0M170.0M-2.3B-278.0M
 
 
 
 
 
Funds From Operations4.6B2.7B2.3B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-136.0M-62.0M-208.0M175.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B2.8B2.5B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.0B-67.0M0.00
 
 
 
 
Decrease In Investments1.2B1.6B121.0M29.0M
 
 
 
 
 
Capital Expenditures-1.1B-1.3B-1.1B-1.8B
 
 
 
 
 
Fixed Asset Disposal66.0M12.0M4.9B14.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-732.0M-333.0M-171.0M
 
 
 
 
Other Investing - Uses---1.0M---48.0M
 
 
 
Other Investing - Sources365.0M653.0M211.0M270.0M
 
 
 
 
 
Net Cash Flow Investing-962.0M-685.0M3.7B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-23.0M472.0M0.000.00
 
 
 
Long Term Borrowings0.00745.0M0.001.4B
 
 
 
Long Term Debt Reduction-6.0M-6.0M-573.0M-259.0M
 
 
 
 
 
Net Proceeds Stock Sale516.0M102.0M138.0M309.0M
 
 
 
 
 
Common Preferred Redeemed-2.5B-3.2B-4.2B-2.5B
 
 
 
 
 
Common Dividends-591.0M-679.0M-645.0M-651.0M
 
 
 
 
 
Cash Dividends Paid - Total-591.0M-679.0M-645.0M-651.0M
 
 
 
 
 
Other Sources - Financing1.0M1.0M1.0M0.00
 
 
 
 
Other Uses - Financing--10.0M0.0016.0M
 
 
 
Net Cash Flow - Financing-2.6B-2.6B-5.3B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-556.0M-330.0M-86.0M356.0M
 
 
 
 
 
 
Net Change In Cash1.2B-479.0M877.0M-1.3B