Corning Inc (NYSE:GLW)

During the Trading Day
23.79 -0.43 / -1.78%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.74 -0.05 / -0.21%
Volume: 144.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line421.0M301.0M79.0M1.1B
Total Other Cash Flow190.0M1.5B285.0M-936.0M
Funds From Operations908.0M2.1B747.0M782.0M
Extraordinary Items--17.0M----
Funds From/For Other Operating Expenses-376.0M367.0M-13.0M-335.0M
Net Cash Flow - Operating Activities1.3B1.7B760.0M1.1B
InvestingIncrease In Investments-725.0M-554.0M-358.0M-367.0M
Decrease In Investments577.0M338.0M247.0M384.0M
Capital Expenditures-337.0M-246.0M-232.0M-262.0M
Fixed Asset Disposal--66.0M0.000.00
Net Assets From Acquisitions -2.0M------
Other Investing - Sources58.0M95.0M61.0M75.0M
Net Cash Flow Investing-429.0M-301.0M-282.0M-170.0M
FinancingShort Term Borrowings-2.0M-8.0M-17.0M-3.0M
Long Term Borrowings248.0M418.0M-2.0M8.0M
Long Term Debt Reduction-5.0M0.00-1.0M0.00
Net Proceeds Stock Sale31.0M450.0M34.0M14.0M
Common Preferred Redeemed-1.1B-1.9B-175.0M-224.0M
Common Dividends----------
Cash Dividends Paid - Total-140.0M-136.0M-151.0M-152.0M
Other Sources - Financing227.0M0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-716.0M-1.2B-312.0M-357.0M
Exchange RateEffect of Exchange Rate on Cash5.0M5.0M1.0M-355.0M
Net Change In Cash139.0M259.0M166.0M590.0M

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