Technology: Electronics

Corning Inc (GLW: NYSE)

$31.85 0.14 | 0.44%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.69B 1.34B 2.47B 1.96B
Operating Gains/Losses -3.05B -351.00M -318.00M -495.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -106.00M 162.00M -16.00M -29.00M
(Increase) Decrease in Inventories -68.00M -77.00M 2.00M -247.00M
(Increase) Decrease In Other Current Assets 18.00M -57.00M -16.00M 34.00M
(Decrease) Increase In Payables 243.00M -146.00M -3.00M -23.00M
(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 904.00M 701.00M 776.00M 395.00M
Net Cash From Continuing Operations 2.52B 2.81B 4.71B 2.79B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.52B 2.81B 4.71B 2.79B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 121.00M 1.63B 1.17B 2.03B
Purchases of Property, Plant & Equipment -1.13B -1.25B -1.08B -1.02B
Acquisitions -333.00M -720.00M 66.00M -68.00M
Purchases of Short-Term Investments -20.00M -969.00M -1.40B -1.41B
Other Cash from Investing Activities 5.05B 658.00M 388.00M -11.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.66B -685.00M -962.00M -1.00B
Issuance of Debt 0.00 745.00M 0.00 248.00M
Cash Used for Financing Activities
Issuance of Capital Stock 138.00M 102.00M 516.00M 85.00M
Repayment of Long-Term Debt -7.00M -6.00M -6.00M -576.00M
Repurchase of Capital Stock -4.23B -3.23B -2.48B -1.52B
Payment of Cash Dividends -645.00M -679.00M -591.00M -566.00M
Other Financing Charges, Net -565.00M 463.00M -22.00M 262.00M
Net Cash From Financing Activities -5.31B -2.60B -2.59B -2.06B
Effect of Exchange Rate Changes -86.00M -330.00M -556.00M -4.00M
Net Change in Cash & Cash Equivalents 791.00M -809.00M 605.00M -284.00M

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