• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Corning Inc. (GLW)

    -NYQ
    20.51 Up 0.38(1.89%) May 27, 4:00PM EDT
    |After Hours : 20.51 0.00 (0.00%) May 27, 5:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (368,000) 224,000   212,000   496,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation295,000  302,000  292,000  299,000  
    Adjustments To Net Income423,000  (175,000)390,000  (200,000)
    Changes In Accounts Receivables21,000  110,000  77,000  (60,000)
    Changes In Liabilities(293,000)148,000  (103,000)123,000  
    Changes In Inventories(42,000)(17,000)(6,000)(53,000)
    Changes In Other Operating Activities(119,000)372,000  (165,000)(58,000)
    Total Cash Flow From Operating Activities (83,000) 964,000   697,000   547,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(270,000)(311,000)(298,000)(308,000)
    Investments101,000  473,000  (68,000)226,000  
    Other Cash flows from Investing Activities93,000  (25,000)167,000  172,000  
    Total Cash Flows From Investing Activities (76,000) 137,000   (199,000) 90,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(173,000)(160,000)(169,000)(173,000)
    Sale Purchase of Stock(694,000)(1,320,000)(811,000)(607,000)
    Net Borrowings(46,000)466,000   -  746,000  
    Other Cash Flows from Financing Activities -   -   -  (1,000)
    Total Cash Flows From Financing Activities (913,000) (1,014,000) (980,000) (35,000)
    Effect Of Exchange Rate Changes112,000  (27,000)(46,000)62,000  
    Change In Cash and Cash Equivalents (960,000) 60,000   (528,000) 664,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.