Corning Cash Flow Statement 2009-2024 | GLW

Fifteen years of historical annual cash flow statements for Corning (GLW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$648$1,386$1,935$523$960$1,066$-497.00$3,695$1,339$2,472$1,961$1,636$2,817$3,558$2,008
$1,369$1,452$1,481$1,520$1,503$1,293$1,158$1,195$1,184$1,200$1,002$997$957$854$792
$288$-97.00$-233.00$-321.00$-63.00$616$1,668$-2,472.00$283$901$71.00$931$-217.00$-457.00$-875.00
$1,657$1,355$1,248$1,199$1,440$1,909$2,826$-1,277.00$1,467$2,101$1,073$1,928$740$397$-83.00
$50.00$113$-54.00$-274.00$48.00$-154.00$-225.00$-106.00$162$-16.00$-29.00$-272.00$-84.00$-162.00$-201.00
$157$-522.00$-103.00$423$-298.00$-346.00$-170.00$-68.00$-77.00$2.00$-247.00$-23.00$-201.00$-160.00$238
$-238.00$349$772$190$31.00$345$169$259$-126.00$-3.00$-23.00$189$-27.00$192$56.00
$-127.00$-78.00$-312.00$33.00$-150.00$99.00$-99.00$34.00$64.00$153$52.00$-252.00$-122.00$10.00$59.00
$-158.00$-138.00$303$372$-369.00$-56.00$-325.00$119$23.00$136$-247.00$-358.00$-434.00$-120.00$152
$2,005$2,615$3,412$2,180$2,031$2,919$2,004$2,537$2,829$4,709$2,787$3,206$3,189$3,835$2,077
$-1,323.00$-1,604.00$-1,637.00$-1,340.00$-1,900.00$-2,291.00$-1,804.00$-1,130.00$-1,250.00$-1,076.00$-1,019.00$-1,801.00$-2,432.00$-1,006.00$-869.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$76.00$103$0$0$-842.00$-171.00$-333.00$-720.00$66.00$-68.00$-723.00$-213.00$-63.00$-410.00
$0$0$0$0$0$0$0$101$660$-231.00$620$-1.00$589$-707.00$-91.00
$-17.00$-38.00$84.00$-28.00$-26.00$0$0$4,818$0$-109.00$-526.00$-111.00$0$0$0
$-17.00$-38.00$84.00$-28.00$-26.00$0$0$4,919$660$-340.00$94.00$-112.00$589$-707.00$-91.00
$340$211$31.00$58.00$35.00$246$265$206$625$388$-11.00$8.00$0$7.00$0
$-1,000.00$-1,355.00$-1,419.00$-1,310.00$-1,891.00$-2,887.00$-1,710.00$3,662$-685.00$-962.00$-1,004.00$-2,628.00$-2,056.00$-1,769.00$-1,370.00
$716$40.00$-838.00$122$1,531$1,485$1,445$0$1,220$-6.00$-257.00$1,081$88.00$316$336
$0$0$0$-100.00$0$-629.00$-252.00$-566.00$-9.00$-23.00$-71.00$-26.00$-24.00$-75.00$-86.00
$716$40.00$-838.00$22.00$1,531$856$1,193$-566.00$1,211$-29.00$-328.00$1,055$64.00$241$250
$42.00$-181.00$-177.00$19.00$-882.00$-2,146.00$-2,143.00$-4,089.00$-3,126.00$-2,367.00$-1,431.00$-682.00$-690.00$70.00$44.00
$-465.00$-688.00$-684.00$19.00$-882.00$-2,146.00$-2,143.00$-4,089.00$-3,126.00$-1,967.00$-1,431.00$-682.00$-690.00$70.00$44.00
$-989.00$-932.00$-871.00$-787.00$-742.00$-685.00$-651.00$-645.00$-679.00$-591.00$-566.00$-472.00$-354.00$-313.00$-312.00
$-145.00$-69.00$-59.00$17.00$46.00$-20.00$-23.00$-22.00$-29.00$1.00$262$-16.00$0$0$3.00
$-883.00$-1,649.00$-2,452.00$-729.00$-47.00$-1,995.00$-1,624.00$-5,322.00$-2,623.00$-2,586.00$-2,063.00$-115.00$-980.00$-2.00$-15.00
$108$-477.00$-524.00$238$79.00$-1,962.00$-974.00$791$-809.00$605$-284.00$327$63.00$2,057$668
$218$175$190$207$56.00$51.00$46.00$0$0$58.00$54.00$70.00$86.00$92.00$127
$-989.00$-932.00$-871.00$-787.00$-742.00$-685.00$-651.00$-645.00$-679.00$-591.00$-566.00$-472.00$-354.00$-313.00$-312.00