Corning Inc (NYSE:GLW)

24.75
Delayed Data
As of 3:59pm ET
 +0.145 / +0.59%
Today’s Change
17.03
Today|||52-Week Range
25.16
+7.92%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line301.0M79.0M1.1B988.0M
 
 
 
 
 
Depreciation297.0M302.0M303.0M298.0M
 
 
 
 
 
Total Other Cash Flow1.5B285.0M-936.0M-358.0M
 
 
 
 
 
Funds From Operations2.1B747.0M782.0M1.1B
 
 
 
 
 
Extraordinary Items17.0M------
 
 
Funds From/For Other Operating Expenses367.0M-13.0M-335.0M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B760.0M1.1B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-554.0M-358.0M-367.0M-228.0M
 
 
 
 
 
Decrease In Investments338.0M247.0M384.0M221.0M
 
 
 
 
 
Capital Expenditures-246.0M-232.0M-262.0M-336.0M
 
 
 
 
 
Fixed Asset Disposal66.0M0.000.000.00
 
 
Other Investing - Sources95.0M61.0M75.0M134.0M
 
 
 
 
 
Net Cash Flow Investing-301.0M-282.0M-170.0M-209.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.0M-17.0M-3.0M5.0M
 
 
 
 
 
Long Term Borrowings418.0M-2.0M8.0M-424.0M
 
 
 
 
 
Long Term Debt Reduction0.00-1.0M0.00-5.0M
 
 
 
Net Proceeds Stock Sale450.0M34.0M14.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-1.9B-175.0M-224.0M-183.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-136.0M-151.0M-152.0M-152.0M
 
 
 
 
 
Other Sources - Financing0.000.000.001.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2B-312.0M-357.0M-740.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M1.0M-355.0M-207.0M
 
 
 
 
 
 
Net Change In Cash259.0M166.0M590.0M163.0M
 
 
 
 
 

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