| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,155 | 685 | 185 | 252 |
| Depreciation | 913 | 603 | 291 | 924 |
| Amortization of purchased intangibles | 83 | 56 | 28 | 91 |
| Loss on disposal of assets, net | -20 | -5 | - | -135 |
| Share-based compensation expense | 216 | 117 | 54 | 202 |
| Translation loss (gain) on japanese yen-denominated debt, net | - | - | -43 | 28 |
| Translation loss (gain) on foreign denominated debt, net | -66 | -70 | - | - |
| Deferred tax benefit | -149 | -39 | -50 | -51 |
| Translated earnings contract (gain) loss, net | 63 | 30 | -101 | -91 |
| Release of cumulative translation losses | 0 | - | - | 62 |
| Tax deposit refund | - | - | - | 0 |
| Trade accounts receivable | 429 | 203 | -10 | 493 |
| Inventories | 266 | 238 | 146 | 134 |
| Other current assets | 256 | 105 | 30 | 138 |
| Accounts payable and other current liabilities | 391 | -59 | -253 | 266 |
| Customer deposits and government incentives | -49 | 43 | -16 | 48 |
| Deferred income | -108 | -70 | -29 | 23 |
| Other, net | -119 | -24 | 37 | -66 |
| Net cash provided by operating activities | 1,643 | 859 | 151 | 1,316 |
| Capital expenditures | 850 | 516 | 208 | 711 |
| Proceeds from sale of equipment to related party | - | - | - | 0 |
| Realized gains on translated earnings contracts and other | 192 | 107 | 56 | 239 |
| Other, net | 107 | 57 | 13 | 65 |
| Net cash used in investing activities | -765 | -466 | -165 | -537 |
| Repayments of debt | 282 | 279 | 47 | 254 |
| Proceeds from issuance of debt | 285 | 285 | - | 153 |
| Proceeds from issuance of euro bonds | - | - | - | 0 |
| Proceeds from other financing arrangements | - | - | - | 0 |
| Repayment of other financing arrangements | - | - | - | 0 |
| Proceeds from cross currency swap-Currency Swap | - | - | - | 68 |
| Repayment of acquisition related debt | 33 | - | - | - |
| Payment for redemption of preferred stock | - | - | - | 0 |
| Proceeds from cross currency swap | 24 | 24 | 24 | - |
| Payments of employee withholding tax on stock awards | 87 | 70 | 29 | 76 |
| Proceeds from exercise of stock options | 31 | 12 | 11 | 57 |
| Purchases of common stock for treasury | 158 | 133 | 100 | 135 |
| Dividends paid | 744 | 503 | 242 | 737 |
| Other, net | -56 | -32 | -20 | -20 |
| Net cash used in financing activities | -1,020 | -696 | -403 | -944 |
| Effect of exchange rates on cash | 22 | 26 | 8 | -1 |
| Net decrease in cash and cash equivalents | -120 | -277 | -409 | -166 |
| Cash and cash equivalents at beginning of period | 1,768 | 1,768 | 1,768 | 1,779 |
| Cash and cash equivalents at end of period | 1,648 | 1,491 | 1,359 | 1,613 |
CORNING INC NY (GLW)
CORNING INC NY (GLW)