• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.13% Nasdaq Down0.93%

    Corning Inc. (GLW)

    24.22 0.51(2.06%) Jan 28, 4:01PM EST
    Add to Portfolio
    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  

    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.