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Corning Inc  (GLW)
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Corning Inc Cash flow Statement Annual

GLW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2011)
12 Months
(FY 2010)
12 Months
(FY 2009)
12 Months
(FY 2008)
12 Months
(FY 2007)
12 Months
Income 2,805.00 3,558.00 2,008.00 5,257.00 2,150.00
Depreciation & amortization 942.00 846.00 782.00 684.00 597.00
Amortization of Other Assets 15.00 8.00 10.00 11.00 10.00
Increase (Decrease) in Deferred Revenue - - - - -
Severance Costs - - - - -
Special Items -1.00 - 228.00 -340.00 185.00
Increase (Decrease) in Inventories -201.00 -160.00 238.00 -136.00 5.00
Share-based plans 86.00 92.00 127.00 118.00 138.00
Gain (Loss) on Disposition of Assets, Total -16.00 -66.00 -89.00 -17.00 -39.00
Share-based Compensation - - -680.00 -782.00 -452.00
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - - - - -
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 - - - - -
Increase Decrease In Customer Deposits And Incentives - - - - -
Translation Gain Loss On Japanese Yen Denominated Debt - - - - -
Increase Decrease In Customer Deposits And Incentives - - - - -
Income taxes 115.00 - -218.00 -2,594.00 -
Unrealized Gain (Loss) on Derivatives and Commodity Contracts - - - - -
Increase (Decrease) in Accounts Receivable - - -253.00 -266.00 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Employee benefits - -265.00 - -47.00 -
Advances in excess of costs - - - - -
Gain on repurchases of debt - - - - -
Other Working Capital -458.00 -278.00 -119.00 121.00 -477.00
Restricted cash - - - - -
Other net -98.00 100.00 43.00 119.00 -40.00
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,189.00 3,835.00 2,077.00 2,128.00 2,077.00
Capital Expenditures -2,432.00 -1,007.00 -890.00 -1,921.00 -1,262.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 3,171.00 2,061.00 1,281.00 2,083.00 2,862.00
Short-term investments acq. -2,582.00 -2,768.00 -1,372.00 -1,865.00 -2,152.00
Proceeds from Derivative Instrument, Investing Activities - - - - -
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 - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Proceeds From Payments For Equity Method Investments - - - - -
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 -215.00 -63.00 -410.00 -15.00 -4.00
Payments to Acquire Interest in Joint Venture - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets 2.00 1.00 21.00 19.00 -5.00
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - 7.00 - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,056.00 -1,769.00 -1,370.00 -1,699.00 -561.00
Short-term debt Net -56.00 -84.00 -86.00 -24.00 -20.00
Other borrowing transactions - - - 65.00 -
Long-term debt - borrowings 120.00 689.00 346.00 - -
Long-term debt - repayments - -364.00 -10.00 - -238.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -780.00 15.00 20.00 -602.00 -229.00
Exercise of stock options 90.00 55.00 24.00 80.00 109.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - 3.00 -4.00 -3.00
Other net - - - - -
Repayments Of Shortterm Borrowings And Other Longterm Borrowings - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -354.00 -313.00 -312.00 -313.00 -158.00
Net Cash flow from Financing Activities -980.00 -2.00 -15.00 -798.00 -539.00
Effect of exchange rate on cash flow -90.00 -7.00 -24.00 26.00 82.00
Discontinued operations - - - - -
Free Cash Flow 757.00 2,828.00 1,187.00 207.00 815.00
Total Cash Flow 63.00 2,057.00 668.00 -343.00 1,059.00
Cash & cash equiv. at beg. of the Year 4,598.00 2,541.00 1,873.00 2,216.00 1,157.00
Cash & cash equivalents at end of period 4,661.00 4,598.00 2,541.00 1,873.00 2,216.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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