Technology: Electronics

Corning Inc (GLW: NYSE)

$24.19 -0.65 | -2.62%
01/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.34B 2.47B 1.96B 1.64B
Operating Gains/Losses -351.00M -318.00M -495.00M -606.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 162.00M -16.00M -29.00M -272.00M
(Increase) Decrease in Inventories -77.00M 2.00M -247.00M -23.00M
(Increase) Decrease In Other Current Assets -57.00M -16.00M 34.00M -81.00M
(Decrease) Increase In Payables -146.00M -3.00M -23.00M 189.00M
(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 701.00M 776.00M 395.00M 1.35B
Net Cash From Continuing Operations 2.81B 4.71B 2.79B 3.21B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.81B 4.71B 2.79B 3.21B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.63B 1.17B 2.03B 2.27B
Purchases of Property, Plant & Equipment -1.25B -1.08B -1.02B -1.80B
Acquisitions -720.00M 66.00M -68.00M -723.00M
Purchases of Short-Term Investments -969.00M -1.40B -1.41B -2.27B
Other Cash from Investing Activities 658.00M 388.00M -11.00M 8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -685.00M -962.00M -1.00B -2.63B
Issuance of Debt 1.23B 29.00M 248.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 102.00M 516.00M 85.00M 38.00M
Repayment of Long-Term Debt -18.00M -58.00M -576.00M -307.00M
Repurchase of Capital Stock -3.23B -2.48B -1.52B -720.00M
Payment of Cash Dividends -679.00M -591.00M -566.00M -472.00M
Other Financing Charges, Net -9.00M 1.00M 262.00M 1.35B
Net Cash From Financing Activities -2.60B -2.59B -2.06B -115.00M
Effect of Exchange Rate Changes -330.00M -556.00M -4.00M -136.00M
Net Change in Cash & Cash Equivalents -809.00M 605.00M -284.00M 327.00M

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