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Corning Inc (NYSE:GLW)

22.68
Delayed Data
As of 4:00pm ET
 +0.02 / +0.09%
Today’s Change
15.83
Today|||52-Week Range
23.13
+24.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line212.0M224.0M-368.0M2.2B
 
 
 
 
 
Depreciation292.0M302.0M295.0M295.0M
 
 
 
 
 
Total Other Cash Flow234.0M-42.0M768.0M-1.5B
 
 
 
 
 
Funds From Operations894.0M351.0M350.0M468.0M
 
 
 
 
 
Funds From/For Other Operating Expenses197.0M-613.0M433.0M-58.0M
 
 
 
 
 
Net Cash Flow - Operating Activities697.0M964.0M-83.0M526.0M
 
 
 
 
 
 
InvestingIncrease In Investments-289.0M-110.0M-20.0M-14.0M
 
 
 
 
 
Decrease In Investments221.0M583.0M121.0M-3.0M
 
 
 
 
 
Capital Expenditures-298.0M-311.0M-270.0M-263.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-201.0M0.00-279.0M
 
 
 
Other Investing - Uses-1.0M0.000.000.00
 
 
Other Investing - Sources168.0M164.0M93.0M55.0M
 
 
 
 
 
Net Cash Flow Investing-199.0M137.0M-76.0M4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00470.0M-64.0M-230.0M
 
 
 
 
Long Term Borrowings0.000.0019.0M-19.0M
 
 
 
Long Term Debt Reduction10.0M-5.0M-1.0M0.00
 
 
 
 
Net Proceeds Stock Sale1.0M3.0M9.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-812.0M-1.3B-703.0M-812.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-169.0M-160.0M-173.0M-167.0M
 
 
 
 
 
Other Sources - Financing0.001.0M0.000.00
 
 
Other Uses - Financing10.0M0.000.000.00
 
 
Net Cash Flow - Financing-980.0M-1.0B-913.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.0M-27.0M112.0M-26.0M
 
 
 
 
 
 
Net Change In Cash-482.0M87.0M-1.1B3.6B