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Corning Inc (NYSE:GLW)

Monday’s Trading Day
17.21 +0.03 / +0.17%
As of Aug 31
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
16.88 -0.33 / -1.92%
 
Volume: 20.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.1B988.0M407.0M496.0M
 
 
 
 
 
Depreciation303.0M298.0M291.0M299.0M
 
 
 
 
 
Total Other Cash Flow-936.0M-527.0M201.0M-223.0M
 
 
 
 
 
Funds From Operations782.0M957.0M894.0M608.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-335.0M-155.0M293.0M61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B601.0M547.0M
 
 
 
 
 
 
InvestingIncrease In Investments-367.0M-228.0M-284.0M-319.0M
 
 
 
 
 
Decrease In Investments384.0M221.0M286.0M545.0M
 
 
 
 
 
Capital Expenditures-262.0M-336.0M-333.0M-308.0M
 
 
 
 
 
Net Assets From Acquisitions -----531.0M0.00
 
 
Other Investing - Sources75.0M134.0M149.0M172.0M
 
 
 
 
 
Net Cash Flow Investing-170.0M-209.0M-713.0M90.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M5.0M0.002.0M
 
 
 
 
Long Term Borrowings8.0M-424.0M0.00745.0M
 
 
 
 
Long Term Debt Reduction0.00-5.0M-9.0M-2.0M
 
 
 
 
Net Proceeds Stock Sale14.0M18.0M89.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-224.0M-183.0M-477.0M-616.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-152.0M-152.0M-177.0M-173.0M
 
 
 
 
 
Other Sources - Financing0.001.0M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-357.0M-740.0M-574.0M-35.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-355.0M-207.0M-319.0M62.0M
 
 
 
 
 
 
Net Change In Cash590.0M163.0M-686.0M602.0M