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    Corning Inc. (GLW)

    -NYQ
    18.54 Up 0.17(0.93%) Jul 29, 4:01PM EDT
    |After Hours : 18.54 0.00 (0.00%) Jul 29, 6:34PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 407,000   988,000   1,014,000   169,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation291,000  298,000  303,000  302,000  
    Adjustments To Net Income209,000  (329,000)(539,000)237,000  
    Changes In Accounts Receivables35,000  47,000  (52,000)(32,000)
    Changes In Liabilities(314,000)336,000  45,000  29,000  
    Changes In Inventories(1,000)(25,000)14,000  16,000  
    Changes In Other Operating Activities(26,000)(203,000)332,000  22,000  
    Total Cash Flow From Operating Activities 601,000   1,112,000   1,117,000   743,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(333,000)(336,000)(262,000)(232,000)
    Investments2,000  8,000  13,000  (127,000)
    Other Cash flows from Investing Activities(382,000)119,000  79,000  77,000  
    Total Cash Flows From Investing Activities (713,000) (209,000) (170,000) (282,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(177,000)(152,000)(152,000)(151,000)
    Sale Purchase of Stock(388,000)(165,000)(210,000)(141,000)
    Net Borrowings -  (423,000)5,000  (20,000)
    Other Cash Flows from Financing Activities(9,000) -   -   -  
    Total Cash Flows From Financing Activities (574,000) (740,000) (357,000) (312,000)
    Effect Of Exchange Rate Changes(319,000)(207,000)(355,000)1,000  
    Change In Cash and Cash Equivalents (1,005,000) (44,000) 235,000   150,000  

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    Currency in USD.