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Corning Inc. (GLW)

20.92 Up 0.31(1.50%) Nov 21, 4:00PM EST
|After Hours : 20.92 0.00 (0.00%) Nov 21, 6:28PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,961,000   1,636,000   2,817,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,002,000  997,000  957,000  
Adjustments To Net Income43,000  690,000  (151,000)
Changes In Accounts Receivables(29,000)(272,000)(84,000)
Changes In Liabilities(23,000)189,000  (27,000)
Changes In Inventories(247,000)(23,000)(201,000)
Changes In Other Operating Activities80,000  (11,000)(122,000)
Total Cash Flow From Operating Activities 2,787,000   3,206,000   3,189,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,019,000)(1,801,000)(2,432,000)
Investments94,000  (112,000)589,000  
Other Cash flows from Investing Activities(79,000)(715,000)(213,000)
Total Cash Flows From Investing Activities (1,004,000) (2,628,000) (2,056,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(566,000)(472,000)(354,000)
Sale Purchase of Stock(1,478,000)(682,000)(690,000)
Net Borrowings(52,000)1,055,000  64,000  
Other Cash Flows from Financing Activities -  2,000   -  
Total Cash Flows From Financing Activities (2,063,000) (115,000) (980,000)
Effect Of Exchange Rate Changes(4,000)(136,000)(90,000)
Change In Cash and Cash Equivalents (284,000) 327,000   63,000  

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Currency in USD.