Corning Inc (NYSE:GLW)

29.30
Delayed Data
As of Feb 23
 +0.09 / +0.31%
Today’s Change
26.32
Today|||52-Week Range
35.10
-8.41%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line86.0M439.0M390.0M-1.4B
 
 
 
 
 
Depreciation277.0M281.0M294.0M306.0M
 
 
 
 
 
Total Other Cash Flow348.0M-373.0M-93.0M-160.0M
 
 
 
 
 
Funds From Operations590.0M392.0M605.0M592.0M
 
 
 
 
 
Funds From/For Other Operating Expenses399.0M112.0M-40.0M-296.0M
 
 
 
 
 
Net Cash Flow - Operating Activities191.0M280.0M645.0M888.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M4.0M0.000.00
 
 
 
Decrease In Investments0.0029.0M0.000.00
 
 
Capital Expenditures-364.0M-397.0M-486.0M-557.0M
 
 
 
 
 
Fixed Asset Disposal----0.0014.0M
 
 
Net Assets From Acquisitions -35.0M-3.0M-133.0M0.00
 
 
 
 
Other Investing - Uses-5.0M-8.0M-15.0M-20.0M
 
 
 
 
 
Other Investing - Sources82.0M67.0M50.0M71.0M
 
 
 
 
 
Net Cash Flow Investing-326.0M-308.0M-584.0M-492.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00----743.0M
 
 
Long Term Debt Reduction0.00-1.0M0.00-258.0M
 
 
 
Net Proceeds Stock Sale180.0M61.0M20.0M48.0M
 
 
 
 
 
Common Preferred Redeemed-400.0M-645.0M-1.0B-388.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-168.0M-165.0M-160.0M-158.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0016.0M
 
 
Net Cash Flow - Financing-388.0M-750.0M-457.0M-29.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash76.0M123.0M72.0M85.0M
 
 
 
 
 
 
Net Change In Cash-523.0M-778.0M-396.0M367.0M