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Corning Incorporated (GLW)

NYSE - Nasdaq Real-time price. Currency in USD
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36.28+0.16 (+0.44%)
At close: 04:00PM EDT
36.25 -0.03 (-0.08%)
After hours: 07:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
614,000
581,000
1,316,000
1,906,000
512,000
-
Depreciation & amortisation
1,365,000
1,369,000
1,452,000
1,481,000
1,520,000
-
Deferred income taxes
-27,000
-75,000
-46,000
16,000
-20,000
-
Stock-based compensation
226,000
218,000
175,000
190,000
207,000
-
Change in working capital
-70,000
-158,000
-138,000
303,000
217,000
-
Accounts receivable
-83,000
50,000
113,000
-54,000
-274,000
-
Inventory
54,000
157,000
-522,000
-103,000
423,000
-
Accounts payable
58,000
-238,000
349,000
772,000
139,000
-
Other working capital
890,000
615,000
1,011,000
1,775,000
803,000
-
Other non-cash items
-136,000
-238,000
1,000
-100,000
-124,000
-
Net cash provided by operating activities
2,150,000
2,005,000
2,615,000
3,412,000
2,180,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,260,000
-1,390,000
-1,604,000
-1,637,000
-1,377,000
-
Acquisitions, net
-
-
-
-
-28,000
-26,000
Purchases of investments
-
-9,000
-75,000
-48,000
-
-
Sales/maturities of investments
339,000
326,000
300,000
67,000
12,000
-
Other investing activities
-9,000
23,000
-14,000
12,000
83,000
-
Net cash used for investing activities
-956,000
-1,000,000
-1,355,000
-1,419,000
-1,310,000
-
Cash flows from financing activities
Debt repayment
-252,000
-284,000
-87,000
-860,000
-221,000
-
Common stock repurchased
-
-507,000
-728,000
-781,000
-105,000
-
Dividends paid
-993,000
-989,000
-932,000
-871,000
-787,000
-
Other financing activities
-230,000
-145,000
-69,000
-59,000
17,000
-
Net cash used provided by (used for) financing activities
-943,000
-883,000
-1,649,000
-2,452,000
-729,000
-
Net change in cash
219,000
108,000
-477,000
-524,000
238,000
-
Cash at beginning of period
1,146,000
1,671,000
2,148,000
2,672,000
2,434,000
-
Cash at end of period
1,397,000
1,779,000
1,671,000
2,148,000
2,672,000
-
Free cash flow
Operating cash flow
2,150,000
2,005,000
2,615,000
3,412,000
2,180,000
-
Capital expenditure
-1,260,000
-1,390,000
-1,604,000
-1,637,000
-1,377,000
-
Free cash flow
890,000
615,000
1,011,000
1,775,000
803,000
-