Corning Inc (GLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,742,000 | 592,000 | 648,000 | 1,386,000 | 1,935,000 |
| Depreciation Amortization | 1,347,000 | 1,350,000 | 1,369,000 | 1,452,000 | 1,481,000 |
| Income taxes - deferred | -355,000 | -33,000 | -75,000 | -46,000 | 16,000 |
| Accounts receivable | -749,000 | -717,000 | 50,000 | 113,000 | -54,000 |
| Accounts payable and accrued liabilities | 584,000 | 470,000 | -173,000 | 408,000 | 772,000 |
| Other Working Capital | -186,000 | -335,000 | -123,000 | 1,000 | 303,000 |
| Other Operating Activity | 312,000 | 612,000 | 309,000 | -699,000 | -1,041,000 |
| Operating Cash Flow | $2,695,000 | $1,939,000 | $2,005,000 | $2,615,000 | $3,412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,282,000 | -965,000 | -1,323,000 | -1,604,000 | -1,637,000 |
| Net Acquisitions | N/A | N/A | N/A | 76,000 | 103,000 |
| Purchase Of Investment | -134,000 | -7,000 | -17,000 | N/A | 84,000 |
| Other Investing Activity | 173,000 | 228,000 | 340,000 | 173,000 | 31,000 |
| Investing Cash Flow | $-1,243,000 | $-744,000 | $-1,000,000 | $-1,355,000 | $-1,419,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 294,000 | 153,000 | 1,000,000 | 127,000 | 22,000 |
| Debt Repayment | -719,000 | -297,000 | -320,000 | -87,000 | -860,000 |
| Common Stock Issued | 41,000 | 76,000 | 42,000 | -181,000 | 97,000 |
| Common Stock Repurchased | -163,000 | -165,000 | N/A | N/A | -274,000 |
| Dividend Paid | -999,000 | -986,000 | -989,000 | -932,000 | -871,000 |
| Other Financing Activity | -126,000 | 55,000 | -616,000 | -576,000 | -566,000 |
| Financing Cash Flow | $-1,672,000 | $-1,164,000 | $-883,000 | $-1,649,000 | $-2,452,000 |
| Exchange Rate Effect | 18,000 | -42,000 | -14,000 | -88,000 | -65,000 |
| Beginning Cash Position | 1,768,000 | 1,779,000 | 1,671,000 | 2,148,000 | 2,672,000 |
| End Cash Position | 1,566,000 | 1,768,000 | 1,779,000 | 1,671,000 | 2,148,000 |
| Net Cash Flow | $-202,000 | $-11,000 | $108,000 | $-477,000 | $-524,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,695,000 | 1,939,000 | 2,005,000 | 2,615,000 | 3,412,000 |
| Capital Expenditure | -1,282,000 | -965,000 | -1,390,000 | -1,604,000 | -1,637,000 |
| Free Cash Flow | 1,413,000 | 974,000 | 615,000 | 1,011,000 | 1,775,000 |