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Corning Inc  (GLW)
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Corning Inc Cash flow Statement Quarterly

GLW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 225.00 648.00 676.00 494.00 191.00
Depreciation & amortization 307.00 1,247.00 932.00 622.00 310.00
Amortization of Other Assets 30.00 122.00 92.00 62.00 31.00
Increase (Decrease) in Deferred Revenue - - -11.00 - -
Severance Costs - 187.00 86.00 73.00 -
Special Items - - - - -
Increase (Decrease) in Inventories -86.00 157.00 131.00 58.00 17.00
Share-based plans - - - - -
Gain (Loss) on Disposition of Assets, Total - 155.00 - - -
Share-based Compensation 60.00 218.00 168.00 111.00 52.00
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - 61.00 58.00 50.00 33.00
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 -41.00 -82.00 -48.00 - -
Translated Earnings Contract Gain Loss Net -39.00 -128.00 -108.00 8.00 -257.00
Nonoperating Gains Losses - - - - -
Liability For Asbestos And Environmental Claims Gross Payment For Claims - - - - -
Pension Plan Contributions - - - - -
Tax Assessment Refunds - - 99.00 - -
Gain Loss Related To Transaction Net - - - - -
Realignment Of Investment Gain Loss - - - - -
Gain Loss On Disposition Of Assets Excluding Business - 72.00 -127.00 -18.00 -321.00
Tax Adjustments Settlements And Unusual Provisions - 99.00 -24.00 -6.00 -15.00
Increase Decrease In Customer Deposits And Incentives -25.00 -17.00 - - -
Increase Decrease In Customer Deposits And Incentives - -17.00 - - -
Translation Gain Loss On Japanese Yen Denominated Debt -81.00 -162.00 - - -
Increase Decrease In Customer Deposits And Incentives - -17.00 - - -
Income taxes 10.00 -75.00 37.00 -10.00 -38.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts - - - - -
Increase (Decrease) in Accounts Receivable -161.00 50.00 -137.00 -64.00 -28.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -73.00 -238.00 -263.00 -436.00 -369.00
Employee benefits - - - - -
Advances in excess of costs - - - - -
Gain on repurchases of debt - - - - -
Other Working Capital 4.00 -222.00 -259.00 -199.00 -215.00
Restricted cash - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -34.00 -5.00 34.00 17.00 -17.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 96.00 2,005.00 1,292.00 570.00 -49.00
Capital Expenditures -252.00 -1,390.00 -1,111.00 -770.00 -382.00
Sale of Capital Items - 67.00 67.00 - 67.00
Short-term Investments Proceeds - - - - -
Short-term investments acq. - - - - -
Proceeds from Derivative Instrument, Investing Activities 94.00 317.00 270.00 177.00 81.00
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 Equivalents 1,779.00 1,671.00 1,671.00 1,671.00 209.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - 1,146.00 -
Proceeds From Payments For Equity Method Investments - - - 1,146.00 -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -26.00 23.00 4.00 11.00 6.00
Other Net -1,779.00 -1,671.00 -1,671.00 -1,604.00 -3,963.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -184.00 -1,000.00 -770.00 -515.00 -228.00
Short-term debt Net - - 30.00 -73.00 -69.00
Other borrowing transactions - - - - -
Long-term debt - borrowings -37.00 770.00 1,022.00 74.00 54.00
Long-term debt - repayments - -54.00 -54.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 13.00 42.00 39.00 35.00 16.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -507.00 -507.00 -507.00 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -41.00 -145.00 -129.00 802.00 -10.00
Repayments Of Shortterm Borrowings And Other Longterm Borrowings - -180.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -243.00 -989.00 -741.00 -495.00 -239.00
Net Cash flow from Financing Activities -308.00 -883.00 -520.00 -164.00 -248.00
Effect of exchange rate on cash flow -18.00 -14.00 -34.00 -24.00 -
Discontinued operations - - - - -
Free Cash Flow -156.00 682.00 248.00 -200.00 -364.00
Total Cash Flow -414.00 108.00 -32.00 -133.00 -525.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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