XETRA - Delayed Quote • EUR
Corning Incorporated (GLW.DE)
At close: April 24 at 2:30 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,005,000.00
2,005,000.00
2,615,000.00
3,412,000.00
2,180,000.00
Investing Cash Flow
-1,000,000.00
-1,000,000.00
-1,355,000.00
-1,419,000.00
-1,310,000.00
Financing Cash Flow
-883,000.00
-883,000.00
-1,649,000.00
-2,452,000.00
-729,000.00
End Cash Position
1,779,000.00
1,779,000.00
1,671,000.00
2,148,000.00
2,672,000.00
Income Tax Paid Supplemental Data
213,000.00
213,000.00
426,000.00
377,000.00
--
Interest Paid Supplemental Data
274,000.00
274,000.00
275,000.00
287,000.00
--
Capital Expenditure
-1,390,000.00
-1,390,000.00
-1,604,000.00
-1,637,000.00
-1,377,000.00
Issuance of Debt
1,000,000.00
1,000,000.00
127,000.00
22,000.00
243,000.00
Repayment of Debt
-284,000.00
-284,000.00
-87,000.00
-860,000.00
-221,000.00
Repurchase of Capital Stock
-507,000.00
-507,000.00
-728,000.00
-781,000.00
-105,000.00
Free Cash Flow
615,000.00
615,000.00
1,011,000.00
1,775,000.00
803,000.00
12/31/2020 - 12/15/1999
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