CORNING INC (1GLW.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1GLW • US2193501051

89.01 EUR
+18.12 (+25.56%)
Last: Jan 30, 2026, 07:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1GLW.MI Net Income Chart1GLW.MI Net Income over time chart
1.50B592.00M648.00M1.39B1.91B
Depreciation Amortization
1GLW.MI Depreciation Amortization Chart1GLW.MI Depreciation Amortization over time chart
1.33B1.35B1.37B1.45B1.48B
Income Taxes - Deferred
1GLW.MI Income Taxes - Deferred Chart1GLW.MI Income Taxes - Deferred over time chart
-131.00M-33.00M-75.00M-46.00M16.00M
Change In Working Capital
1GLW.MI Change In Working Capital Chart1GLW.MI Change In Working Capital over time chart
-580.00M-344.00M-300.00M-118.00M220.00M
Interest Paid
1GLW.MI Interest Paid Chart1GLW.MI Interest Paid over time chart
N/A310.00M274.00M275.00M287.00M
Taxes Paid
1GLW.MI Taxes Paid Chart1GLW.MI Taxes Paid over time chart
N/A263.00M213.00M426.00M377.00M
Other non cash items
1GLW.MI Other non cash items Chart1GLW.MI Other non cash items over time chart
151.00M374.00M363.00M-59.00M-211.00M
OPERATING CASH FLOW
1GLW.MI OPERATING CASH FLOW Chart1GLW.MI OPERATING CASH FLOW over time chart
2.27B1.94B2.00B2.62B3.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1GLW.MI Capital Expenditure Chart1GLW.MI Capital Expenditure over time chart
-1.10B-965.00M-1.39B-1.60B-1.64B
Other Investing Activity
1GLW.MI Other Investing Activity Chart1GLW.MI Other Investing Activity over time chart
132.00M221.00M390.00M249.00M218.00M
INVESTING CASH FLOW
1GLW.MI INVESTING CASH FLOW Chart1GLW.MI INVESTING CASH FLOW over time chart
-972.00M-744.00M-1.00B-1.35B-1.42B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1GLW.MI Debt Issued/Reduced Chart1GLW.MI Debt Issued/Reduced over time chart
-43.00M-114.00M716.00M40.00M-838.00M
Stock Issued/Repurchased
1GLW.MI Stock Issued/Repurchased Chart1GLW.MI Stock Issued/Repurchased over time chart
-138.00M-89.00M-465.00M-688.00M-684.00M
Dividend Paid
1GLW.MI Dividend Paid Chart1GLW.MI Dividend Paid over time chart
-993.00M-986.00M-989.00M-932.00M-871.00M
Other Financing Activity
1GLW.MI Other Financing Activity Chart1GLW.MI Other Financing Activity over time chart
-66.00M25.00M-145.00M-69.00M-59.00M
FINANCING CASH FLOW
1GLW.MI FINANCING CASH FLOW Chart1GLW.MI FINANCING CASH FLOW over time chart
-1.24B-1.16B-883.00M-1.65B-2.45B
 
Exchange Rate Effect
1GLW.MI Exchange Rate Effect Chart1GLW.MI Exchange Rate Effect over time chart
-19.00M-42.00M-14.00M-88.00M-65.00M
CHANGE IN CASH
1GLW.MI CHANGE IN CASH Chart1GLW.MI CHANGE IN CASH over time chart
35.00M-11.00M108.00M-477.00M-524.00M
 
FREE CASH FLOW
Operating Cash Flow
1GLW.MI Operating Cash Flow Chart1GLW.MI Operating Cash Flow over time chart
2.27B1.94B2.00B2.62B3.41B
Capital Expenditure
1GLW.MI Capital Expenditure Chart1GLW.MI Capital Expenditure over time chart
-1.10B-965.00M-1.39B-1.60B-1.64B
FREE CASH FLOW
1GLW.MI FREE CASH FLOW Chart1GLW.MI FREE CASH FLOW over time chart
1.16B974.00M615.00M1.01B1.77B

All data in USD

Charts

1GLW.MI Operating and Free Cash Flow chart1GLW.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B