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    Corning Inc. (GLW)

    -NYQ
    22.52 Down 0.27(1.18%) Apr 24, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,472,000   1,961,000   1,636,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,200,000  1,002,000  997,000  
    Adjustments To Net Income901,000  71,000  931,000  
    Changes In Accounts Receivables(16,000)(29,000)(272,000)
    Changes In Liabilities(3,000)(23,000)189,000  
    Changes In Inventories2,000  (247,000)(23,000)
    Changes In Other Operating Activities153,000  52,000  (252,000)
    Total Cash Flow From Operating Activities 4,709,000   2,787,000   3,206,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,076,000)(1,019,000)(1,801,000)
    Investments(317,000)102,000  (112,000)
    Other Cash flows from Investing Activities431,000  (87,000)(715,000)
    Total Cash Flows From Investing Activities (962,000) (1,004,000) (2,628,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(591,000)(566,000)(472,000)
    Sale Purchase of Stock(1,967,000)(1,478,000)(682,000)
    Net Borrowings(28,000)(52,000)1,055,000  
    Other Cash Flows from Financing Activities -   -  2,000  
    Total Cash Flows From Financing Activities (2,586,000) (2,063,000) (115,000)
    Effect Of Exchange Rate Changes(556,000)(4,000)(136,000)
    Change In Cash and Cash Equivalents 605,000   (284,000) 327,000  

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    Currency in USD.