Corning Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Corning Incorporated generated cash of $2,005,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$883,000,000 last year. Net change in cash is therefore $108,000,000.
Cash Flow
| 2014 | 4.70B | -962M | -2.58B |
|---|---|---|---|
| 2015 | 2.80B | -685M | -2.60B |
| 2016 | 2.5B | 3.68B | -5.30B |
| 2017 | 2.00B | -1.71B | -1.62B |
| 2018 | 2.91B | -2.88B | -1.99B |
| 2019 | 2.03B | -1.89B | -47M |
| 2020 | 2.18B | -1.31B | -729M |
| 2021 | 3.41B | -1.41B | -2.45B |
| 2022 | 2.61B | -1.35B | -1.64B |
| 2023 | 2.00B | -1B | -883M |
GLW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.67B | 2.14B | 2.67B | 2.43B | 2.35B | 4.31B | 5.29B | 4.5B | 5.30B | 4.70B |
Operating activities | ||||||||||
Net income | 648M | 1.38B | 1.90B | 512M | 960M | 1.06B | -497M | 3.69B | 1.33B | 2.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.36B | 1.45B | 1.48B | 1.52B | 1.50B | 1.29B | 1.15B | 1.19B | 1.18B | 1.2B |
Stock-based compensation expense | 218M | 175M | 190M | 207M | 56M | 51M | 46M | 42M | 46M | 58M |
| Deferred income tax benefit | 218M | 175M | 190M | 207M | 56M | 51M | 46M | 42M | 46M | 58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 50M | 113M | -54M | -274M | 48M | -154M | -225M | -106M | 162M | -16M |
Inventories | 157M | -522M | -103M | 423M | -298M | -346M | -170M | -68M | -77M | 2M |
Accounts payable | -238M | 349M | 704M | 57M | 36M | 358M | 169M | 243M | -146M | -3M |
Cash generated by operating activities | 2.00B | 2.61B | 3.41B | 2.18B | 2.03B | 2.91B | 2.00B | 2.5B | 2.80B | 4.70B |
Investing activities | ||||||||||
Purchases Of Investments | -9M | -75M | 1.63B | 1.37B | -78M | 2.24B | -674M | -24M | -33M | -109M |
Investments In Property Plant And Equipment | -1.39B | -1.60B | -1.63B | -1.37B | -1.98B | -2.24B | -1.80B | -1.10B | -1.25B | -1.07B |
Acquisitions Net | 67M | 38M | 187M | 4M | 78M | -646M | -157M | -377M | -1.72B | -1.44B |
Cash generated by investing activities | -1B | -1.35B | -1.41B | -1.31B | -1.89B | -2.88B | -1.71B | 3.68B | -685M | -962M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 119M | 367M | 0 | 1.56B | 0 | 138M | 0 | 400M |
Payments for dividends | -989M | -932M | -871M | -787M | -742M | -685M | -651M | -645M | -679M | -591M |
Repurchases of common stock | -507M | -728M | -781M | -105M | -940M | -2.22B | -2.45B | -4.22B | -3.22B | -2.48B |
Repayments of term debt | 716M | 40M | -860M | -221M | 1.53B | -633M | 1.19B | -573M | 1.21B | -58M |
Cash used in financing activities | -883M | -1.64B | -2.45B | -729M | -47M | -1.99B | -1.62B | -5.30B | -2.60B | -2.58B |
Net Change In Cash | 108M | -477M | -524M | 238M | 79M | -1.96B | -974M | 791M | -809M | 605M |
Cash at end of period | 1.77B | 1.67B | 2.14B | 2.67B | 2.43B | 2.35B | 4.31B | 5.29B | 4.5B | 5.30B |
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