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Corning Inc (NYSE:GLW)

27.55
Delayed Data
As of 4:00pm ET
 +0.14 / +0.51%
Today’s Change
18.21
Today|||52-Week Range
28.36
+13.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-368.0M2.2B284.0M1.6B
 
 
 
 
 
Depreciation295.0M295.0M300.0M305.0M
 
 
 
 
 
Total Other Cash Flow768.0M-1.5B117.0M-1.7B
 
 
 
 
 
Funds From Operations350.0M468.0M552.0M943.0M
 
 
 
 
 
Funds From/For Other Operating Expenses433.0M-58.0M-100.0M-483.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-83.0M526.0M652.0M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M-14.0M-10.0M-23.0M
 
 
 
 
 
Decrease In Investments121.0M-3.0M3.0M0.00
 
 
 
 
Capital Expenditures-270.0M-263.0M-282.0M-315.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-279.0M0.00-54.0M
 
 
 
Other Investing - Sources93.0M55.0M4.8B-4.8B
 
 
 
 
 
Net Cash Flow Investing-76.0M4.3B-282.0M-294.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-64.0M-230.0M-272.0M566.0M
 
 
 
 
 
Long Term Borrowings19.0M-19.0M0.000.00
 
 
 
Long Term Debt Reduction-1.0M0.000.00-572.0M
 
 
 
Net Proceeds Stock Sale9.0M18.0M59.0M52.0M
 
 
 
 
 
Common Preferred Redeemed-703.0M-812.0M-2.4B-343.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-173.0M-167.0M-153.0M-152.0M
 
 
 
 
 
Other Sources - Financing0.000.000.001.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-913.0M-1.2B-2.7B-448.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash112.0M-26.0M42.0M-214.0M
 
 
 
 
 
 
Net Change In Cash-1.1B3.6B-2.4B684.0M