Logo image of GLW

CORNING INC (GLW) Stock Cash Flow

USA - NYSE:GLW - US2193501051 - Common Stock

81.69 USD
+1.57 (+1.96%)
Last: 11/19/2025, 2:58:33 PM
83.03 USD
+1.34 (+1.64%)
Pre-Market: 11/20/2025, 4:33:07 AM

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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
GLW Net Income ChartGLW Net Income over time chart
1.50B592.00M648.00M1.39B1.91B
Depreciation Amortization
GLW Depreciation Amortization ChartGLW Depreciation Amortization over time chart
1.33B1.35B1.37B1.45B1.48B
Income Taxes - Deferred
GLW Income Taxes - Deferred ChartGLW Income Taxes - Deferred over time chart
-131.00M-33.00M-75.00M-46.00M16.00M
Accounts Payable And Accrued Liabilities
GLW Accounts Payable And Accrued Liabilities ChartGLW Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GLW Change In Working Capital ChartGLW Change In Working Capital over time chart
-580.00M-344.00M-300.00M-118.00M220.00M
Interest Paid
GLW Interest Paid ChartGLW Interest Paid over time chart
undefined310.00M274.00M275.00M287.00M
Taxes Paid
GLW Taxes Paid ChartGLW Taxes Paid over time chart
undefined263.00M213.00M426.00M377.00M
Other non cash items
GLW Other non cash items ChartGLW Other non cash items over time chart
151.00M374.00M363.00M-59.00M-211.00M
OPERATING CASH FLOW
GLW OPERATING CASH FLOW ChartGLW OPERATING CASH FLOW over time chart
2.27B1.94B2.00B2.62B3.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLW Capital Expenditure ChartGLW Capital Expenditure over time chart
-1.10B-965.00M-1.39B-1.60B-1.64B
Other Investing Activity
GLW Other Investing Activity ChartGLW Other Investing Activity over time chart
132.00M221.00M390.00M249.00M218.00M
INVESTING CASH FLOW
GLW INVESTING CASH FLOW ChartGLW INVESTING CASH FLOW over time chart
-972.00M-744.00M-1.00B-1.35B-1.42B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLW Debt Issued/Reduced ChartGLW Debt Issued/Reduced over time chart
-43.00M-114.00M716.00M40.00M-838.00M
Stock Issued/Repurchased
GLW Stock Issued/Repurchased ChartGLW Stock Issued/Repurchased over time chart
-138.00M-89.00M-465.00M-688.00M-684.00M
Dividend Paid
GLW Dividend Paid ChartGLW Dividend Paid over time chart
-993.00M-986.00M-989.00M-932.00M-871.00M
Other Financing Activity
GLW Other Financing Activity ChartGLW Other Financing Activity over time chart
-66.00M25.00M-145.00M-69.00M-59.00M
FINANCING CASH FLOW
GLW FINANCING CASH FLOW ChartGLW FINANCING CASH FLOW over time chart
-1.24B-1.16B-883.00M-1.65B-2.45B
 
Exchange Rate Effect
GLW Exchange Rate Effect ChartGLW Exchange Rate Effect over time chart
-19.00M-42.00M-14.00M-88.00M-65.00M
CHANGE IN CASH
GLW CHANGE IN CASH ChartGLW CHANGE IN CASH over time chart
35.00M-11.00M108.00M-477.00M-524.00M
 
FREE CASH FLOW
Operating Cash Flow
GLW Operating Cash Flow ChartGLW Operating Cash Flow over time chart
2.27B1.94B2.00B2.62B3.41B
Capital Expenditure
GLW Capital Expenditure ChartGLW Capital Expenditure over time chart
-1.10B-965.00M-1.39B-1.60B-1.64B
FREE CASH FLOW
GLW FREE CASH FLOW ChartGLW FREE CASH FLOW over time chart
1.16B974.00M615.00M1.01B1.77B

All data in USD

Charts

GLW Operating and Free Cash Flow chartGLW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B