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Corning Inc (NYSE:GLW)

30.01
Delayed Data
As of Sep 25
 -0.04 / -0.13%
Today’s Change
22.23
Today|||52-Week Range
32.17
+23.65%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line284.0M1.6B86.0M439.0M
 
 
 
 
 
Depreciation300.0M305.0M277.0M281.0M
 
 
 
 
 
Total Other Cash Flow117.0M-1.7B348.0M-373.0M
 
 
 
 
 
Funds From Operations552.0M943.0M590.0M392.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-100.0M-483.0M399.0M112.0M
 
 
 
 
 
Net Cash Flow - Operating Activities652.0M1.4B191.0M280.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-23.0M-4.0M4.0M
 
 
 
 
 
Decrease In Investments3.0M0.000.0029.0M
 
 
 
Capital Expenditures-282.0M-315.0M-364.0M-397.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-54.0M-35.0M-3.0M
 
 
 
 
Other Investing - Uses-----5.0M-8.0M
 
 
 
Other Investing - Sources4.8B-4.8B82.0M67.0M
 
 
 
 
 
Net Cash Flow Investing-282.0M-294.0M-326.0M-308.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-272.0M566.0M0.000.00
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-572.0M0.00-1.0M
 
 
 
Net Proceeds Stock Sale59.0M52.0M180.0M61.0M
 
 
 
 
 
Common Preferred Redeemed-2.4B-343.0M-400.0M-645.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-153.0M-152.0M-168.0M-165.0M
 
 
 
 
 
Other Sources - Financing0.001.0M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.7B-448.0M-388.0M-750.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash42.0M-214.0M76.0M123.0M
 
 
 
 
 
 
Net Change In Cash-2.4B684.0M-523.0M-778.0M