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Corning Inc (NYSE:GLW)

31.80
Delayed Data
As of Nov 22
 -0.13 / -0.41%
Today’s Change
23.48
Today|||52-Week Range
32.33
+31.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.6B86.0M439.0M390.0M
 
 
 
 
 
Depreciation305.0M277.0M281.0M294.0M
 
 
 
 
 
Total Other Cash Flow-1.7B348.0M-373.0M-93.0M
 
 
 
 
 
Funds From Operations943.0M590.0M392.0M605.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-483.0M399.0M112.0M-40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B191.0M280.0M645.0M
 
 
 
 
 
 
InvestingIncrease In Investments-23.0M-4.0M4.0M0.00
 
 
 
 
Decrease In Investments0.000.0029.0M0.00
 
 
Capital Expenditures-315.0M-364.0M-397.0M-486.0M
 
 
 
 
 
Net Assets From Acquisitions -54.0M-35.0M-3.0M-133.0M
 
 
 
 
 
Other Investing - Uses---5.0M-8.0M-15.0M
 
 
 
 
Other Investing - Sources-4.8B82.0M67.0M50.0M
 
 
 
 
 
Net Cash Flow Investing-294.0M-326.0M-308.0M-584.0M
 
 
 
 
 
 
FinancingShort Term Borrowings566.0M0.000.000.00
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-572.0M0.00-1.0M0.00
 
 
 
Net Proceeds Stock Sale52.0M180.0M61.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-343.0M-400.0M-645.0M-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-152.0M-168.0M-165.0M-160.0M
 
 
 
 
 
Other Sources - Financing1.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-448.0M-388.0M-750.0M-457.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-214.0M76.0M123.0M72.0M
 
 
 
 
 
 
Net Change In Cash684.0M-523.0M-778.0M-396.0M