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CORNING INC NY (GLW)
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CORNING INC NY (GLW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$202M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation
Accounts payable and other curre...
Realized gains on translated ear...
Others
Negative Cash Flow Breakdown
Capital expenditures
Dividends paid
Trade accounts receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income
1,742
592
648
1,386
Depreciation
1,237
1,229
1,247
1,329
Amortization of purchased intangibles
110
121
122
123
Loss on disposal of assets, net
-27
-143
-155
-189
Severance charges (reversals)
-
-
187
70
Severance payments
-
-
96
11
Share-based compensation expense
286
273
218
175
Translation loss (gain) on foreign denominated debt, net
-52
104
100
191
Deferred tax benefit
-355
-33
-75
-46
Translated earnings contract gain, net
150
83
161
351
Pension contributions
68
-
-
0
Unrealized translation loss on transactions
-
-
-61
-68
Release of cumulative translation losses
0
145
-
-
(gain) loss on investment
-
-
-
8
Tax deposit refund
0
0
99
-
Trade accounts receivable
749
717
-50
-113
Inventories
243
171
-157
522
Other current assets
262
107
80
139
Accounts payable and other current liabilities
584
470
-238
349
Customer deposits and government incentives
268
-6
-42
110
Deferred income
-58
-27
-5
-49
Other, net
-274
-214
142
-20
Net cash provided by operating activities
2,695
1,939
2,005
2,615
Capital expenditures
1,282
965
1,390
1,604
Proceeds from sale or disposal of assets
-
-
-
0
Proceeds from sale of equipment to related party
-
0
67
-
Proceeds from sale of equipment to related party-Related Party
0
-
-
-
Proceeds from sale of business
-
0
0
76
Investments in unconsolidated entities
134
-
-
-
Investments in and proceeds from unconsolidated entities, net
-
-
-17
-38
Proceeds from sale of assets
-
80
-
-
Proceeds from sale of equipment to related party-Nonrelated Party
11
-
-
-
Realized gains on translated earnings contracts and other
304
279
326
300
Premiums paid on hedging contracts
122
98
9
75
Other, net
20
40
-23
14
Net cash used in investing activities
-1,243
-744
-1,000
-1,355
Repayments of debt
298
267
284
-
Proceeds from issuance of debt
294
153
82
-
Repayments of short-term borrowings
-
-
-
87
Proceeds from issuance of euro bonds
0
0
918
-
Repayments of long-term debt
-
-
-
0
Repayment of acquisition related debt
75
-
-
-
Proceeds from issuance of short-term debt
-
-
-
70
Proceeds from other financing arrangements
-
-
54
-
Proceeds from cross currency swap
24
134
-
-
Proceeds from issuance of long-term debt
-
-
-
57
Repayment of other financing arrangements
-
-
54
-
Principal payments on finance leases
346
-
-
-
Payment for redemption of preferred stock
0
0
507
507
Payments of employee withholding tax on stock awards
98
81
106
47
Proceeds from exercise of stock options
41
76
42
40
Purchases of common stock for treasury
163
165
0
221
Dividends paid
999
986
989
932
Other, net
-52
-28
-39
-22
Net cash used in financing activities
-1,672
-1,164
-883
-1,649
Effect of exchange rates on cash
18
-42
-14
-88
Net (decrease) increase in cash and cash equivalents and restricted cash
-202
-11
108
-477
Cash and cash equivalents at beginning of period
1,768
1,779
1,671
2,148
Cash and cash equivalents at end of period
1,566
1,768
1,779
1,671
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$1,742M
(194.26%↑ Y/Y)
Depreciation
$1,237M
(0.65%↑ Y/Y)
Accounts payable and
other current...
$584M
(24.26%↑ Y/Y)
Share-based compensation
expense
$286M
(4.76%↑ Y/Y)
Other, net
-$274M
(-28.04%↓ Y/Y)
Customer deposits and
government incentives
$268M
(4566.67%↑ Y/Y)
Amortization of purchased
intangibles
$110M
(-9.09%↓ Y/Y)
Translation loss (gain) on
foreign denominated...
-$52M
(-150.00%↓ Y/Y)
Loss on disposal of
assets, net
-$27M
(81.12%↑ Y/Y)
Net cash provided by
operating activities
$2,695M
(38.99%↑ Y/Y)
Effect of exchange
rates on cash
$18M
(142.86%↑ Y/Y)
Canceled cashflow
$1,885M
Net (decrease)
increase in cash and cash...
-$202M
(-1736.36%↓ Y/Y)
Canceled cashflow
$2,713M
Proceeds from issuance of
debt
$294M
(92.16%↑ Y/Y)
Proceeds from exercise of
stock options
$41M
(-46.05%↓ Y/Y)
Proceeds from cross
currency swap
$24M
(-82.09%↓ Y/Y)
Realized gains on
translated earnings...
$304M
(8.96%↑ Y/Y)
Proceeds from sale of
equipment to related...
$11M
Trade accounts
receivable
$749M
(4.46%↑ Y/Y)
Deferred tax benefit
-$355M
(-975.76%↓ Y/Y)
Other current assets
$262M
(144.86%↑ Y/Y)
Inventories
$243M
(42.11%↑ Y/Y)
Translated earnings
contract gain, net
$150M
(80.72%↑ Y/Y)
Pension contributions
$68M
Deferred income
-$58M
(-114.81%↓ Y/Y)
Net cash used in
financing activities
-$1,672M
(-43.64%↓ Y/Y)
Canceled cashflow
$359M
Net cash used in
investing activities
-$1,243M
(-67.07%↓ Y/Y)
Canceled cashflow
$315M
Dividends paid
$999M
(1.32%↑ Y/Y)
Principal payments on
finance leases
$346M
Repayments of debt
$298M
(11.61%↑ Y/Y)
Purchases of common stock
for treasury
$163M
(-1.21%↓ Y/Y)
Payments of employee
withholding tax on stock...
$98M
(20.99%↑ Y/Y)
Repayment of acquisition
related debt
$75M
Other, net
-$52M
(-85.71%↓ Y/Y)
Capital expenditures
$1,282M
(32.85%↑ Y/Y)
Investments in
unconsolidated entities
$134M
Premiums paid on hedging
contracts
$122M
(24.49%↑ Y/Y)
Other, net
$20M
(-50.00%↓ Y/Y)
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