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Corning Inc (NYSE:GLW)

24.56
Delayed Data
As of Dec 09
 -0.32 / -1.29%
Today’s Change
16.13
Today|||52-Week Range
25.35
+34.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line224.0M-368.0M2.2B284.0M
 
 
 
 
 
Depreciation302.0M295.0M295.0M300.0M
 
 
 
 
 
Total Other Cash Flow-42.0M768.0M-1.5B117.0M
 
 
 
 
 
Funds From Operations351.0M350.0M468.0M552.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-613.0M433.0M-58.0M-100.0M
 
 
 
 
 
Net Cash Flow - Operating Activities964.0M-83.0M526.0M652.0M
 
 
 
 
 
 
InvestingIncrease In Investments-110.0M-20.0M-14.0M-10.0M
 
 
 
 
 
Decrease In Investments583.0M121.0M-3.0M3.0M
 
 
 
 
 
Capital Expenditures-311.0M-270.0M-263.0M-282.0M
 
 
 
 
 
Net Assets From Acquisitions -201.0M0.00-279.0M0.00
 
 
 
Other Investing - Sources164.0M93.0M55.0M4.8B
 
 
 
 
 
Net Cash Flow Investing137.0M-76.0M4.3B-282.0M
 
 
 
 
 
 
FinancingShort Term Borrowings470.0M-64.0M-230.0M-272.0M
 
 
 
 
 
Long Term Borrowings0.0019.0M-19.0M0.00
 
 
 
Long Term Debt Reduction-5.0M-1.0M0.000.00
 
 
 
Net Proceeds Stock Sale3.0M9.0M18.0M59.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-703.0M-812.0M-2.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-160.0M-173.0M-167.0M-153.0M
 
 
 
 
 
Other Sources - Financing1.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.0B-913.0M-1.2B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M112.0M-26.0M42.0M
 
 
 
 
 
 
Net Change In Cash87.0M-1.1B3.6B-2.4B