Technology: Electronics

Corning Inc (GLW: NYSE)

$20.4 n/a | n/a%
09/19/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.96B 1.73B 0.00 3.56B
Operating Gains/Losses 135.00M 342.00M -535.00M -906.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.00M -272.00M -84.00M -162.00M
(Increase) Decrease in Inventories -247.00M -23.00M -201.00M -160.00M
(Increase) Decrease In Other Current Assets 34.00M -81.00M -20.00M 42.00M
(Decrease) Increase In Payables -23.00M 189.00M -27.00M 192.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 100.00M
Other Non-Cash Items -235.00M 258.00M 2.98B 256.00M
Net Cash From Continuing Operations 2.79B 3.21B 3.19B 3.84B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.79B 3.21B 3.19B 3.84B
Sale of Property, Plant & Equipment 0.00 0.00 2.00M 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.03B 2.27B 3.17B 2.06B
Purchases of Property, Plant & Equipment -1.02B -1.80B -2.43B -1.01B
Acquisitions -68.00M -834.00M -215.00M -63.00M
Purchases of Short-Term Investments -1.41B -2.27B -2.58B -2.77B
Other Cash from Investing Activities -11.00M 8.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.00B -2.63B -2.06B -1.78B
Issuance of Debt 0.00 1.36B 120.00M 689.00M
Cash Used for Financing Activities
Issuance of Capital Stock 85.00M 38.00M 90.00M 70.00M
Repayment of Long-Term Debt -7.00M -307.00M -56.00M -448.00M
Repurchase of Capital Stock -1.52B -720.00M -780.00M 0.00
Payment of Cash Dividends -613.00M -472.00M -354.00M -313.00M
Other Financing Charges, Net -12.00M -16.00M 0.00 0.00
Net Cash From Financing Activities -2.06B -115.00M -980.00M -2.00M
Effect of Exchange Rate Changes -4.00M -136.00M -90.00M -7.00M
Net Change in Cash & Cash Equivalents -284.00M 327.00M 63.00M 2.06B

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