Corning Inc (GLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 592,000 | 648,000 | 1,386,000 | 1,935,000 | 523,000 |
| Depreciation Amortization | 1,350,000 | 1,369,000 | 1,452,000 | 1,481,000 | 1,520,000 |
| Income taxes - deferred | -33,000 | -75,000 | -46,000 | 16,000 | -20,000 |
| Accounts receivable | -717,000 | 50,000 | 113,000 | -54,000 | -274,000 |
| Accounts payable and accrued liabilities | 470,000 | -173,000 | 408,000 | 772,000 | 190,000 |
| Other Working Capital | -344,000 | -148,000 | 1,000 | 303,000 | 372,000 |
| Other Operating Activity | 621,000 | 334,000 | -699,000 | -1,041,000 | -131,000 |
| Operating Cash Flow | $1,939,000 | $2,005,000 | $2,615,000 | $3,412,000 | $2,180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -885,000 | -1,301,000 | -1,604,000 | -1,637,000 | -1,340,000 |
| Net Acquisitions | N/A | N/A | 76,000 | 103,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 84,000 | -28,000 |
| Other Investing Activity | 141,000 | 301,000 | 173,000 | 31,000 | 58,000 |
| Investing Cash Flow | $-744,000 | $-1,000,000 | $-1,355,000 | $-1,419,000 | $-1,310,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,000 | 1,000,000 | 127,000 | 22,000 | 243,000 |
| Debt Repayment | -267,000 | -284,000 | -87,000 | -860,000 | -121,000 |
| Common Stock Issued | -89,000 | 42,000 | -181,000 | 97,000 | 124,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -274,000 | -105,000 |
| Dividend Paid | -986,000 | -989,000 | -932,000 | -871,000 | -787,000 |
| Other Financing Activity | 25,000 | -652,000 | -576,000 | -566,000 | -83,000 |
| Financing Cash Flow | $-1,164,000 | $-883,000 | $-1,649,000 | $-2,452,000 | $-729,000 |
| Exchange Rate Effect | -42,000 | -14,000 | -88,000 | -65,000 | 97,000 |
| Beginning Cash Position | 1,779,000 | 1,671,000 | 2,148,000 | 2,672,000 | 2,434,000 |
| End Cash Position | 1,768,000 | 1,779,000 | 1,671,000 | 2,148,000 | 2,672,000 |
| Net Cash Flow | $-11,000 | $108,000 | $-477,000 | $-524,000 | $238,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,939,000 | 2,005,000 | 2,615,000 | 3,412,000 | 2,180,000 |
| Capital Expenditure | -965,000 | -1,390,000 | -1,604,000 | -1,637,000 | -1,377,000 |
| Free Cash Flow | 974,000 | 615,000 | 1,011,000 | 1,775,000 | 803,000 |