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Corning Inc (NYSE:GLW)

29.30
Delayed Data
As of May 26
 -0.27 / -0.91%
Today’s Change
18.88
Today|||52-Week Range
29.72
+20.73%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line2.2B284.0M1.6B86.0M
 
 
 
 
 
Depreciation295.0M300.0M305.0M277.0M
 
 
 
 
 
Total Other Cash Flow-1.5B117.0M-1.7B348.0M
 
 
 
 
 
Funds From Operations468.0M552.0M943.0M590.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.0M-100.0M-483.0M399.0M
 
 
 
 
 
Net Cash Flow - Operating Activities526.0M652.0M1.4B191.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-10.0M-23.0M-4.0M
 
 
 
 
 
Decrease In Investments-3.0M3.0M0.000.00
 
 
 
Capital Expenditures-263.0M-282.0M-315.0M-364.0M
 
 
 
 
 
Net Assets From Acquisitions -279.0M0.00-54.0M-35.0M
 
 
 
 
Other Investing - Uses0.000.00---5.0M
 
 
Other Investing - Sources55.0M4.8B-4.8B82.0M
 
 
 
 
 
Net Cash Flow Investing4.3B-282.0M-294.0M-326.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-230.0M-272.0M566.0M0.00
 
 
 
 
Long Term Borrowings-19.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.00-572.0M0.00
 
 
Net Proceeds Stock Sale18.0M59.0M52.0M180.0M
 
 
 
 
 
Common Preferred Redeemed-812.0M-2.4B-343.0M-400.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-167.0M-153.0M-152.0M-168.0M
 
 
 
 
 
Other Sources - Financing0.000.001.0M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2B-2.7B-448.0M-388.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0M42.0M-214.0M76.0M
 
 
 
 
 
 
Net Change In Cash3.6B-2.4B684.0M-523.0M