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Corning Inc (NYSE:GLW)

19.06
Delayed Data
As of Jun 27
 -0.63 / -3.20%
Today’s Change
15.42
Today|||52-Week Range
21.30
+4.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line496.0M212.0M224.0M-368.0M
 
 
 
 
 
Depreciation299.0M292.0M302.0M295.0M
 
 
 
 
 
Total Other Cash Flow-223.0M234.0M-42.0M768.0M
 
 
 
 
 
Funds From Operations608.0M894.0M351.0M350.0M
 
 
 
 
 
Funds From/For Other Operating Expenses61.0M197.0M-613.0M433.0M
 
 
 
 
 
Net Cash Flow - Operating Activities547.0M697.0M964.0M-83.0M
 
 
 
 
 
 
InvestingIncrease In Investments-319.0M-289.0M-110.0M-20.0M
 
 
 
 
 
Decrease In Investments545.0M221.0M583.0M121.0M
 
 
 
 
 
Capital Expenditures-308.0M-298.0M-311.0M-270.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-201.0M0.00
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources172.0M168.0M164.0M93.0M
 
 
 
 
 
Net Cash Flow Investing90.0M-199.0M137.0M-76.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M0.00470.0M-64.0M
 
 
 
 
Long Term Borrowings745.0M0.000.0019.0M
 
 
 
Long Term Debt Reduction-2.0M10.0M-5.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M1.0M3.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-616.0M-812.0M-1.3B-703.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-173.0M-169.0M-160.0M-173.0M
 
 
 
 
 
Other Sources - Financing0.000.001.0M0.00
 
 
Other Uses - Financing0.0010.0M0.000.00
 
 
Net Cash Flow - Financing-35.0M-980.0M-1.0B-913.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash62.0M-46.0M-27.0M112.0M
 
 
 
 
 
 
Net Change In Cash602.0M-482.0M87.0M-1.1B