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Corning Inc (GLW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GLW Annual Cash Flow →
Cash flow data covering Corning Inc–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income408.00
Depreciation & amortization334.00
Amortization of Other Assets23.00
Increase (Decrease) in Deferred Revenue-38.00
Severance Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-232.00
Share-based plans0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation115.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Asbestos Litigation Credits Charges-
Customer Deposits Net Of Credits Issued-
Restructuring Settlement And Impairment Provisions-
Employee Benefit Payments Less Than In Excess Of Expense-
Severence Payments-
Translated Earnings Contract Gain Loss Net-
Nonoperating Gains Losses-
Liability For Asbestos And Environmental Claims Gross Payment For Claims-
Pension Plan Contributions-
Tax Assessment Refunds-
Gain Loss Related To Transaction Net-
Realignment Of Investment Gain Loss-
Gain Loss On Disposition Of Assets Excluding Business-
Tax Adjustments Settlements And Unusual Provisions-
Increase Decrease In Customer Deposits And Incentives-171.00
Increase Decrease In Customer Deposits And Incentives-
Translation Gain Loss On Foreign Denominated Debt-6.00
Translated Earnings Contract Loss Gain Net-16.00
Income taxes-62.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable12.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-80.00
Employee benefits0.00
Advances in excess of costs0.00
Gain on repurchases of debt0.00
Other Working Capital43.00
Restricted cash0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.00
Discontinued operations0.00
Net Cash flow from Operating Activities362.00
Investing Activities
Capital Expenditures-332.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Proceeds from Derivative Instrument, Investing Activities150.00
Realignment Of Equity Investment Cash Received-
Proceeds From Payments For Advance To Affiliate-
Proceeds From Settlement Of Initial Contingent Consideration Asset-
Payments To Acquire Property Plant And Equipment From Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,566.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Investments In And Proceeds From Unconsolidated Entities Net-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-29.00
Other Net-1,558.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-203.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings414.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock14.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-125.00
Repayments Of Shortterm Borrowings And Other Longterm Borrowings-
Finance Lease Principal Payments-
Dividends paid to minority interests0.00
Dividends paid-244.00
Net Cash Flow from Financing Activities59.00
Effect of exchange rate on cash flow-5.00
Discontinued operations0.00
Free Cash Flow30.00
Total Cash Flow213.00
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About Corning Inc Ny Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: glw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000024741-26-000255

Figures are derived from filed reports and may be restated. Historical data is subject to revision.