Technology: Electronics

Corning Inc (GLW: NYSE)

$18.73 -0.03 | -0.16%
11/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.47B 1.96B 1.73B 0.00
Operating Gains/Losses -1.69B 135.00M 342.00M -535.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.00M -29.00M -272.00M -84.00M
(Increase) Decrease in Inventories 2.00M -247.00M -23.00M -201.00M
(Increase) Decrease In Other Current Assets -16.00M 34.00M -81.00M -20.00M
(Decrease) Increase In Payables -3.00M -23.00M 189.00M -27.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.15B -235.00M 258.00M 2.98B
Net Cash From Continuing Operations 4.71B 2.79B 3.21B 3.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.71B 2.79B 3.21B 3.19B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.17B 2.03B 2.27B 3.17B
Purchases of Property, Plant & Equipment -1.08B -1.02B -1.80B -2.43B
Acquisitions 66.00M -68.00M -834.00M -215.00M
Purchases of Short-Term Investments -1.40B -1.41B -2.27B -2.58B
Other Cash from Investing Activities 388.00M -11.00M 8.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -962.00M -1.00B -2.63B -2.06B
Issuance of Debt 29.00M 0.00 1.36B 120.00M
Cash Used for Financing Activities
Issuance of Capital Stock 516.00M 85.00M 38.00M 90.00M
Repayment of Long-Term Debt -58.00M -7.00M -307.00M -56.00M
Repurchase of Capital Stock -2.48B -1.52B -720.00M -780.00M
Payment of Cash Dividends -591.00M -613.00M -472.00M -354.00M
Other Financing Charges, Net 1.00M -12.00M -16.00M 0.00
Net Cash From Financing Activities -2.59B -2.06B -115.00M -980.00M
Effect of Exchange Rate Changes -556.00M -4.00M -136.00M -90.00M
Net Change in Cash & Cash Equivalents 605.00M -284.00M 327.00M 63.00M

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