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    Corning Incorporated

    GLW

    43.88

    USD
    +0.91
    (+2.12%)
    Day's range
    42.77
    44.05
    52 wk Range
    31.2
    55.33

    GLW Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Jan 01, 1995Jan 02, 1994Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
    Net Income592,000,000648,000,0001,386,000,0001,906,000,000512,000,000960,000,0001,066,000,000-497,000,0003,695,000,0001,339,000,0002,472,000,0001,961,000,0001,728,000,0002,805,000,0003,558,000,0002,008,000,0005,257,000,0002,150,000,0001,855,000,000585,000,000-2,185,000,000-223,000,000-1,780,000,000-5,498,000,000423,000,000481,700,000394,000,000439,800,000175,600,000-50,800,000281,300,000-15,200,000266,300,000311,200,000289,100,000259,400,000
    Depreciation & Amortization1,350,000,0001,369,000,0001,452,000,0001,481,000,0001,520,000,0001,503,000,0001,293,000,0001,158,000,0001,195,000,0001,184,000,0001,200,000,0001,002,000,000997,000,000957,000,000854,000,000792,000,000695,000,000607,000,000591,000,000512,000,000523,000,000517,000,000661,000,0001,080,000,000520,000,000380,700,000298,000,000321,600,000288,100,000377,400,000338,400,000280,400,000248,200,000231,300,000211,200,000171,300,000
    Deferred Income Tax-33,000,000-75,000,000-46,000,00035,000,000-20,000,000-191,000,000-109,000,0001,796,000,000-308,000,00054,000,000612,000,000189,000,00068,000,000115,000,00068,000,000-218,000,000-2,594,000,000-98,000,000-101,000,000425,000,000947,000,000-263,000,000-432,000,000-511,000,000-48,000,00036,000,000-4,000,00014,900,00018,500,000-41,600,00017,400,000-86,900,000-17,000,000-1,300,00011,300,0000
    Stock-Based Compensation273,000,000218,000,000175,000,000190,000,000207,000,00056,000,00051,000,00046,000,00042,000,00046,000,00058,000,00054,000,00070,000,00086,000,00092,000,000127,000,000118,000,0000000000000000000000
    Change in Working Capital-558,000,000-158,000,000-138,000,000323,000,000175,000,000-514,000,000-162,000,000-398,000,00087,000,000-118,000,000-33,000,000-265,000,000-187,000,000-332,000,000-88,000,000152,000,00071,000,000-140,000,000-192,000,000-20,000,00028,000,000-62,000,000-233,000,000241,000,000-402,000,000-82,500,000-66,500,000-120,300,000-96,200,000-29,800,000-321,300,00062,200,000-91,600,000-59,200,000-177,800,00030,500,000
    Accounts Receivable Change-717,000,00050,000,000113,000,000-54,000,000-274,000,00048,000,000-154,000,000-225,000,000-106,000,000162,000,000-16,000,000-29,000,000-272,000,000-84,000,000-162,000,000-201,000,000410,000,000092,195,000,00000000000000000000
    Inventory Change-171,000,000157,000,000-522,000,000-103,000,000423,000,000-298,000,000-346,000,000-170,000,000-68,000,000-77,000,0002,000,000-247,000,000-23,000,000-201,000,000-160,000,000238,000,000-136,000,0005,000,000-65,000,000-62,000,000-68,000,000108,000,000135,000,000-51,000,000-280,000,000-80,100,000-7,300,000-71,900,000-71,300,000-47,500,000-38,300,0005,500,000-29,000,000-3,700,000-40,400,000-1,900,000
    Accounts Payable Change470,000,000-238,000,000349,000,000704,000,00057,000,00036,000,000358,000,000169,000,000243,000,000-146,000,000-3,000,000-23,000,000189,000,000-27,000,00085,800,00056,000,000-231,000,000121,200,000-92,366,000,00000000000000000000
    Other Working Capital Change-140,000,000-127,000,000-78,000,000-224,000,000-31,000,000-300,000,000-20,000,000-172,000,00018,000,000-57,000,000-16,000,00034,000,000-81,000,000-20,000,000148,200,00059,000,00028,000,000-266,200,00044,000,00042,000,00096,000,000-170,000,000-368,000,000292,000,000-122,000,000-2,400,000-59,200,000-48,400,000-24,900,00017,700,000-283,000,00056,700,000-62,600,000-55,500,000-137,400,00032,400,000
    Other Non-Cash Items315,000,0003,000,000-214,000,000-523,000,000-214,000,000217,000,000832,000,000243,000,000-2,211,000,000304,000,000400,000,000-154,000,000530,000,000-442,000,000-649,000,000-784,000,000-1,419,000,000323,000,000217,000,00094,000,00020,000,000-1,000,000-28,000,00070,000,000-2,000,000-40,200,00034,400,00048,800,00011,000,000-2,900,0006,500,00015,700,000-16,700,00027,500,00032,400,000-91,700,000
    Net Cash Provided by Operating Activities1,939,000,0002,005,000,0002,615,000,0003,412,000,0002,180,000,0002,031,000,0002,919,000,0002,004,000,0002,500,000,0002,809,000,0004,709,000,0002,787,000,0003,206,000,0003,189,000,0003,835,000,0002,077,000,0002,128,000,0002,077,000,0001,803,000,0001,939,000,0001,009,000,000133,000,000-264,000,0001,436,000,0001,421,000,000775,700,000465,600,000704,800,000397,000,000698,600,000402,200,000589,600,000495,100,000471,000,000250,600,000369,500,000
    Investments in Property, Plant & Equipment-965,000,000-1,390,000,000-1,604,000,000-1,637,000,000-1,377,000,000-1,987,000,000-2,242,000,000-1,804,000,000-1,109,000,000-1,250,000,000-1,076,000,000-1,019,000,000-1,801,000,000-2,432,000,000-1,007,000,000-890,000,000-1,921,000,000-1,267,000,000-1,182,000,000-1,553,000,000-857,000,000-366,000,000-357,000,000-1,800,000,000-1,525,000,000-920,700,000-757,100,000-774,800,000-597,800,000-495,300,000-386,900,000-443,100,000-377,400,000-313,000,000-261,400,000-317,900,000
    Net Acquisitions067,000,00038,000,000187,000,0004,000,00078,000,000-646,000,000-157,000,000-377,000,000-1,722,000,000-1,441,000,000-2,000,000,000-3,104,000,000-215,000,000-63,000,000-410,000,000-15,000,000-4,000,000-16,000,00018,000,0000-6,000,000-56,000,000-66,000,000-5,009,000,00000000000000
    Purchases of Investments0-9,000,000-75,000,0001,637,000,0001,377,000,000-78,000,0002,242,000,000-674,000,000-24,000,000-33,000,000-109,000,000-526,000,000-111,000,000-2,582,000,000-2,768,000,000-1,372,000,000-1,865,000,000-2,152,000,000-2,971,000,000-1,668,000,000-1,685,000,000-1,594,000,000-2,325,000,000-1,433,000,000200,00000000000000
    Sales & Maturities of Investments00300,000,00067,000,00012,000,00066,000,000108,000,000299,000,0005,140,000,0002,282,000,0001,528,000,0002,113,000,0002,269,000,0003,171,000,0002,061,000,0001,281,000,0002,083,000,0002,862,000,0001,976,000,0001,452,000,0001,401,000,0001,814,000,0002,830,000,000853,000,00079,800,00000000000000
    Other Investing Activities221,000,000332,000,000-14,000,000-1,673,000,000-1,326,000,00030,000,000-2,349,000,000626,000,00053,000,00038,000,000136,000,000428,000,000119,000,0002,000,0008,000,00021,000,00019,000,000-23,100,00012,000,00039,000,000149,000,00074,000,000877,000,00071,000,000-95,000,00011,900,000631,400,00032,500,000677,800,000-47,900,000-172,900,000-461,100,000-41,200,000-46,600,00061,000,000133,700,000
    Net Cash Used for Investing Activities-744,000,000-1,000,000,000-1,355,000,000-1,419,000,000-1,310,000,000-1,891,000,000-2,887,000,000-1,710,000,0003,683,000,000-685,000,000-962,000,000-1,004,000,000-2,628,000,000-2,056,000,000-1,769,000,000-1,370,000,000-1,699,000,000-561,000,000-2,181,000,000-1,712,000,000-992,000,000-78,000,000969,000,000-2,375,000,000-6,549,000,000-908,800,000-125,700,000-742,300,00080,000,000-543,200,000-559,800,000-904,200,000-418,600,000-359,600,000-200,400,000-184,200,000
    Debt Repayment-114,000,000716,000,00040,000,000-838,000,00022,000,0001,531,000,000856,000,0001,193,000,000-85,000,0001,211,000,000-29,000,000-52,000,0001,055,000,00064,000,000241,000,000250,000,000-24,000,000-258,000,000-136,000,000-406,000,000173,000,000-1,355,000,000-804,000,000812,000,0002,173,000,000482,000,000-154,200,00096,800,000-239,600,00081,200,000-7,200,000519,500,000118,000,000105,900,000-14,100,000133,000,000
    Common Stock Issued0000000000000015,000,00020,000,00023,000,00021,000,000329,000,000567,000,00091,000,000667,000,000609,000,000247,000,0004,744,000,000113,000,00028,700,00037,200,00043,400,00024,300,000247,700,00014,200,00015,600,00022,400,0008,700,00041,900,000
    Common Stock Repurchased-165,000,000-507,000,000-728,000,000-781,000,000-105,000,000-940,000,000-2,227,000,000-2,452,000,000-4,227,000,000-3,228,000,000-2,483,000,000-1,516,000,000-720,000,000-780,000,00000-625,000,000-250,000,0000000-31,000,000-42,000,000-57,000,000-114,000,000-74,300,000-50,100,000-83,900,000-33,100,0000-58,600,000-100,800,000-67,600,000-162,800,000-67,100,000
    Dividends Paid-986,000,000-989,000,000-932,000,000-871,000,000-787,000,000-742,000,000-685,000,000-651,000,000-645,000,000-679,000,000-591,000,000-566,000,000-472,000,000-354,000,000-313,000,000-312,000,000-313,000,000-159,000,000-421,121,000,0000-7,000,000-19,000,000-88,000,000-113,000,000-212,000,000-176,900,000-168,300,000-167,800,000-167,200,000-167,200,000-152,200,000-136,200,000-178,900,000-95,000,000-108,400,000-92,800,000
    Other Financing Activities101,000,000-652,000,000-576,000,000-915,000,000141,000,000162,000,00061,000,000286,000,000-211,000,00093,000,000917,000,00071,000,00022,000,00090,000,00055,000,00027,000,000141,000,000106,000,000-13,000,000-14,000,0008,000,000-1,000,00000-127,800,00040,500,000-28,500,00008,600,000-8,200,00066,500,00000000
    Net Cash Used/Provided by Financing Activities-1,164,000,000-883,000,000-1,649,000,000-2,452,000,000-729,000,000-47,000,000-1,995,000,000-1,624,000,000-5,306,000,000-2,603,000,000-2,586,000,000-2,063,000,000-115,000,000-980,000,000-2,000,000-15,000,000-798,000,000-539,000,000180,000,000147,000,000265,000,000-708,000,000-314,000,000904,000,0006,648,000,000344,500,000-396,600,000-87,500,000-439,200,000-103,000,000154,800,000338,900,000-146,100,000-34,300,000-276,600,00015,000,000
    Effect of Forex Changes on Cash-42,000,000-14,000,000-88,000,000-65,000,00097,000,000-14,000,0001,000,000356,000,000-86,000,000-330,000,000-556,000,000-4,000,000-136,000,000-90,000,000-7,000,000-24,000,00026,000,00082,000,00013,000,000-41,000,00039,000,00060,000,00043,000,000-7,000,000-7,000,000-3,400,0005,100,0003,100,000-2,200,0001,200,0003,300,0003,400,000-4,900,000-2,500,0006,600,000-4,000,000
    Net Change in Cash-11,000,000108,000,000-477,000,000-524,000,000238,000,00079,000,000-1,962,000,000-974,000,000791,000,000-809,000,000605,000,000-284,000,000327,000,00063,000,0002,057,000,000668,000,000-343,000,0001,059,000,000-185,000,000333,000,000321,000,000-593,000,000434,000,000-42,000,0001,514,000,000208,000,000-51,600,000-121,900,00035,600,00053,600,000500,00027,700,000-74,500,00074,600,000-219,800,000196,300,000
    Cash at End of Period1,768,000,0001,779,000,0001,671,000,0002,148,000,0002,672,000,0002,434,000,0002,355,000,0004,317,000,0005,291,000,0004,500,000,0005,309,000,0004,704,000,0004,988,000,0004,661,000,0004,598,000,0002,541,000,0001,873,000,0002,216,000,0001,157,000,0001,342,000,0001,009,000,000833,000,0001,471,000,0001,037,000,0001,794,000,000253,400,00045,400,000101,300,000223,200,000214,900,000161,300,000160,800,000133,100,000207,600,000133,000,000352,800,000
    Cash at Beginning of Period1,779,000,0001,671,000,0002,148,000,0002,672,000,0002,434,000,0002,355,000,0004,317,000,0005,291,000,0004,500,000,0005,309,000,0004,704,000,0004,988,000,0004,661,000,0004,598,000,0002,541,000,0001,873,000,0002,216,000,0001,157,000,0001,342,000,0001,009,000,000688,000,0001,426,000,0001,037,000,0001,079,000,000280,000,00045,400,00097,000,000223,200,000187,600,000161,300,000160,800,000133,100,000207,600,000133,000,000352,800,000156,500,000
    Operating Cash Flow1,939,000,0002,005,000,0002,615,000,0003,412,000,0002,180,000,0002,031,000,0002,919,000,0002,004,000,0002,500,000,0002,809,000,0004,709,000,0002,787,000,0003,206,000,0003,189,000,0003,835,000,0002,077,000,0002,128,000,0002,077,000,0001,803,000,0001,939,000,0001,009,000,000133,000,000-264,000,0001,436,000,0001,421,000,000775,700,000465,600,000704,800,000397,000,000698,600,000402,200,000589,600,000495,100,000471,000,000250,600,000369,500,000
    Capital Expenditure-965,000,000-1,390,000,000-1,604,000,000-1,637,000,000-1,377,000,000-1,987,000,000-2,242,000,000-1,804,000,000-1,109,000,000-1,250,000,000-1,076,000,000-1,019,000,000-1,801,000,000-2,432,000,000-1,007,000,000-890,000,000-1,921,000,000-1,267,000,000-1,182,000,000-1,553,000,000-857,000,000-366,000,000-357,000,000-1,800,000,000-1,525,000,000-920,700,000-757,100,000-774,800,000-597,800,000-495,300,000-386,900,000-443,100,000-377,400,000-313,000,000-261,400,000-317,900,000
    Free Cash Flow974,000,000615,000,0001,011,000,0001,775,000,000803,000,00044,000,000677,000,000200,000,0001,391,000,0001,559,000,0003,633,000,0001,768,000,0001,405,000,000757,000,0002,828,000,0001,187,000,000207,000,000810,000,000621,000,000386,000,000152,000,000-233,000,000-621,000,000-364,000,000-104,000,000-145,000,000-291,500,000-70,000,000-200,800,000203,300,00015,300,000146,500,000117,700,000158,000,000-10,800,00051,600,000