Corning Inc (NYSE:GLW)

19.70
Delayed Data
As of Jul 02
 -0.10 / -0.51%
Today’s Change
17.03
Today|||52-Week Range
25.16
-14.09%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line79.0M1.1B988.0M407.0M
 
 
 
 
 
Depreciation302.0M303.0M298.0M291.0M
 
 
 
 
 
Total Other Cash Flow285.0M-936.0M-527.0M201.0M
 
 
 
 
 
Funds From Operations747.0M782.0M957.0M894.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.0M-335.0M-155.0M293.0M
 
 
 
 
 
Net Cash Flow - Operating Activities760.0M1.1B1.1B601.0M
 
 
 
 
 
 
InvestingIncrease In Investments-358.0M-367.0M-228.0M-284.0M
 
 
 
 
 
Decrease In Investments247.0M384.0M221.0M286.0M
 
 
 
 
 
Capital Expenditures-232.0M-262.0M-336.0M-333.0M
 
 
 
 
 
Net Assets From Acquisitions -------531.0M
 
 
Other Investing - Sources61.0M75.0M134.0M149.0M
 
 
 
 
 
Net Cash Flow Investing-282.0M-170.0M-209.0M-713.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.0M-3.0M5.0M0.00
 
 
 
 
Long Term Borrowings-2.0M8.0M-424.0M0.00
 
 
 
 
Long Term Debt Reduction-1.0M0.00-5.0M-9.0M
 
 
 
 
Net Proceeds Stock Sale34.0M14.0M18.0M89.0M
 
 
 
 
 
Common Preferred Redeemed-175.0M-224.0M-183.0M-477.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-151.0M-152.0M-152.0M-177.0M
 
 
 
 
 
Other Sources - Financing0.000.001.0M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-312.0M-357.0M-740.0M-574.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-355.0M-207.0M-319.0M
 
 
 
 
 
 
Net Change In Cash166.0M590.0M163.0M-686.0M
 
 
 
 
 

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