Technology - Hardware, Equipment & Parts - NYSE - US
$ 46.49
-0.599 %
$ 39.8 B
Market Cap
244.68
P/E
CASH FLOW STATEMENT
2 B
OPERATING CASH FLOW
-1 B
INVESTING CASH FLOW
-883 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Corning Incorporated
| Net Income | 648 M |
| Depreciation & Amortization | 1.37 B |
| Capital Expenditures | -1.39 B |
| Stock-Based Compensation | 218 M |
| Change in Working Capital | -158 M |
| Others | -124 M |
| Free Cash Flow | 615 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Jan-1995 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 648.0 | 1 386.0 | 1 906.0 | 512.0 | 960.0 | 1 066.0 | (497.0) | 3 695.0 | 1 339.0 | 2 472.0 | 1 961.0 | 1 728.0 | 2 805.0 | 3 558.0 | 2 008.0 | 5 257.0 | 2 150.0 | 1 855.0 | 585.0 | (2 185.0) | (223.0) | (1 780.0) | (5 498.0) | 423.0 | 481.7 | 394.0 | 439.8 | 175.6 | (50.8) | 281.3 | (15.2) | 266.3 | 311.2 | 289.1 | 259.4 |
| Depreciation & Amortization | 1 369.0 | 1 452.0 | 1 481.0 | 1 520.0 | 1 503.0 | 1 293.0 | 1 158.0 | 1 195.0 | 1 184.0 | 1 200.0 | 1 002.0 | 997.0 | 957.0 | 854.0 | 792.0 | 695.0 | 607.0 | 591.0 | 512.0 | 523.0 | 517.0 | 661.0 | 1 080.0 | 520.0 | 380.7 | 298.0 | 321.6 | 288.1 | 377.4 | 338.4 | 280.4 | 248.2 | 231.3 | 211.2 | 171.3 |
| Deferred Income Tax | (75.0) | (46.0) | 35.0 | (20.0) | (191.0) | (109.0) | 1 796.0 | (308.0) | 54.0 | 612.0 | 189.0 | 68.0 | 115.0 | 68.0 | (218.0) | (2 594.0) | (98.0) | (101.0) | 425.0 | 947.0 | (263.0) | (432.0) | (511.0) | (48.0) | 36.0 | (4.0) | 14.9 | 18.5 | (41.6) | 17.4 | (86.9) | (17.0) | (1.3) | 11.3 | 0 |
| Stock Based Compensation | 218.0 | 175.0 | 190.0 | 207.0 | 56.0 | 51.0 | 46.0 | 42.0 | 46.0 | 58.0 | 54.0 | 70.0 | 86.0 | 92.0 | 127.0 | 118.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.0 | (214.0) | (523.0) | (214.0) | 217.0 | 832.0 | 243.0 | (2 211.0) | 304.0 | 400.0 | (154.0) | 530.0 | (442.0) | (649.0) | (784.0) | (1 419.0) | 323.0 | 217.0 | 94.0 | 20.0 | (1.0) | (28.0) | 70.0 | (2.0) | (40.2) | 34.4 | 48.8 | 11.0 | (2.9) | 6.5 | 15.7 | (16.7) | 27.5 | 32.4 | (91.7) |
| Change in Working Capital | (158.0) | (138.0) | 323.0 | 175.0 | (514.0) | (162.0) | (398.0) | 87.0 | (118.0) | (33.0) | (265.0) | (187.0) | (332.0) | (88.0) | 152.0 | 71.0 | (140.0) | (192.0) | (20.0) | 28.0 | (62.0) | (233.0) | 241.0 | (402.0) | (82.5) | (66.5) | (120.3) | (96.2) | (29.8) | (321.3) | 62.2 | (91.6) | (59.2) | (177.8) | 30.5 |
| Cash From Operations | 2 005.0 | 2 615.0 | 3 412.0 | 2 180.0 | 2 031.0 | 2 919.0 | 2 004.0 | 2 500.0 | 2 809.0 | 4 709.0 | 2 787.0 | 3 206.0 | 3 189.0 | 3 835.0 | 2 077.0 | 2 128.0 | 2 077.0 | 1 803.0 | 1 939.0 | 1 009.0 | 133.0 | (264.0) | 1 436.0 | 1 421.0 | 775.7 | 465.6 | 704.8 | 397.0 | 698.6 | 402.2 | 589.6 | 495.1 | 471.0 | 250.6 | 369.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1 390.0) | (1 604.0) | (1 637.0) | (1 377.0) | (1 987.0) | (2 242.0) | (1 804.0) | (1 109.0) | (1 250.0) | (1 076.0) | (1 019.0) | (1 801.0) | (2 432.0) | (1 007.0) | (890.0) | (1 921.0) | (1 267.0) | (1 182.0) | (1 553.0) | (857.0) | (366.0) | (357.0) | (1 800.0) | (1 525.0) | (920.7) | (757.1) | (774.8) | (597.8) | (495.3) | (386.9) | (443.1) | (377.4) | (313.0) | (261.4) | (317.9) |
| Other Items | 390.0 | 249.0 | 218.0 | 67.0 | 96.0 | (645.0) | 94.0 | 4 792.0 | 565.0 | 114.0 | 15.0 | (827.0) | 376.0 | (762.0) | (480.0) | 222.0 | 706.0 | (999.0) | (159.0) | (135.0) | 288.0 | 1 326.0 | (575.0) | (5 024.0) | 11.9 | 631.4 | 32.5 | 677.8 | (47.9) | (172.9) | (461.1) | (41.2) | (46.6) | 61.0 | 133.7 |
| Cash From Investing Activities | (1 000.0) | (1 355.0) | (1 419.0) | (1 310.0) | (1 891.0) | (2 887.0) | (1 710.0) | 3 683.0 | (685.0) | (962.0) | (1 004.0) | (2 628.0) | (2 056.0) | (1 769.0) | (1 370.0) | (1 699.0) | (561.0) | (2 181.0) | (1 712.0) | (992.0) | (78.0) | 969.0 | (2 375.0) | (6 549.0) | (908.8) | (125.7) | (742.3) | 80.0 | (543.2) | (559.8) | (904.2) | (418.6) | (359.6) | (200.4) | (184.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (507.0) | (728.0) | (781.0) | (105.0) | (940.0) | (2 227.0) | (2 452.0) | (4 227.0) | (3 228.0) | (2 483.0) | (1 516.0) | (720.0) | (780.0) | 0 | 0 | (625.0) | (250.0) | 0 | 0 | 0 | 0 | (31.0) | (42.0) | (57.0) | (114.0) | (74.3) | (50.1) | (83.9) | (33.1) | 0 | (58.6) | (100.8) | (67.6) | (162.8) | (67.1) |
| Total Debt Repaid | 716.0 | 40.0 | (838.0) | 22.0 | 1 531.0 | 856.0 | 1 193.0 | (85.0) | 1 211.0 | (29.0) | (52.0) | 1 055.0 | 64.0 | 241.0 | 250.0 | (24.0) | (258.0) | (136.0) | (406.0) | 173.0 | (1 355.0) | (804.0) | 812.0 | 2 173.0 | 482.0 | (154.2) | 96.8 | (239.6) | 81.2 | (7.2) | 519.5 | 118.0 | 105.9 | (14.1) | 133.0 |
| Dividends Paid | (989.0) | (932.0) | (871.0) | (787.0) | (742.0) | (685.0) | (651.0) | (645.0) | (679.0) | (591.0) | (566.0) | (472.0) | (354.0) | (313.0) | (312.0) | (313.0) | (159.0) | (421 121.0) | 0 | (7.0) | (19.0) | (88.0) | (113.0) | (212.0) | (176.9) | (168.3) | (167.8) | (167.2) | (167.2) | (152.2) | (136.2) | (178.9) | (95.0) | (108.4) | (92.8) |
| Other Financing Activities | (652.0) | (576.0) | (915.0) | 141.0 | 162.0 | 61.0 | 286.0 | (211.0) | 93.0 | 917.0 | 71.0 | 22.0 | 90.0 | 55.0 | 27.0 | 141.0 | 106.0 | (13.0) | (14.0) | 8.0 | (1.0) | 0 | 0 | (127.8) | 40.5 | (28.5) | 0 | 8.6 | (8.2) | 66.5 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (883.0) | (1 649.0) | (2 452.0) | (729.0) | (47.0) | (1 995.0) | (1 624.0) | (5 306.0) | (2 603.0) | (2 586.0) | (2 063.0) | (115.0) | (980.0) | (2.0) | (15.0) | (798.0) | (539.0) | 180.0 | 147.0 | 265.0 | (708.0) | (314.0) | 904.0 | 6 648.0 | 344.5 | (396.6) | (87.5) | (439.2) | (103.0) | 154.8 | 338.9 | (146.1) | (34.3) | (276.6) | 15.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 108.0 | (477.0) | (524.0) | 238.0 | 79.0 | (1 962.0) | (974.0) | 791.0 | (809.0) | 605.0 | (284.0) | 327.0 | 63.0 | 2 057.0 | 668.0 | (343.0) | 1 059.0 | (185.0) | 333.0 | 321.0 | (593.0) | 434.0 | (42.0) | 1 514.0 | 208.0 | (51.6) | (121.9) | 35.6 | 53.6 | 0.5 | 27.7 | (74.5) | 74.6 | (219.8) | 196.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 615.0 | 1 011.0 | 1 775.0 | 803.0 | 44.0 | 677.0 | 200.0 | 1 391.0 | 1 559.0 | 3 633.0 | 1 768.0 | 1 405.0 | 757.0 | 2 828.0 | 1 187.0 | 207.0 | 810.0 | 621.0 | 386.0 | 152.0 | (233.0) | (621.0) | (364.0) | (104.0) | (145.0) | (291.5) | (70.0) | (200.8) | 203.3 | 15.3 | 146.5 | 117.7 | 158.0 | (10.8) | 51.6 |