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Corning Inc (GLW.BE)

Berlin - Berlin Delayed price. Currency in EUR
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32.42+0.08 (+0.26%)
At close: 08:03AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
614,000
581,000
1,316,000
1,906,000
512,000
Depreciation & amortisation
1,365,000
1,369,000
1,452,000
1,481,000
1,520,000
Deferred income taxes
-27,000
-75,000
-46,000
16,000
-20,000
Stock-based compensation
226,000
218,000
175,000
190,000
207,000
Change in working capital
-70,000
-158,000
-138,000
303,000
217,000
Accounts receivable
-83,000
50,000
113,000
-54,000
-274,000
Inventory
54,000
157,000
-522,000
-103,000
423,000
Accounts payable
58,000
-238,000
349,000
772,000
139,000
Other working capital
890,000
615,000
1,011,000
1,775,000
803,000
Other non-cash items
-136,000
-238,000
1,000
-100,000
-124,000
Net cash provided by operating activities
2,150,000
2,005,000
2,615,000
3,412,000
2,180,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,260,000
-1,390,000
-1,604,000
-1,637,000
-1,377,000
Acquisitions, net
-
-
-
-
-28,000
Purchases of investments
-
-9,000
-75,000
-48,000
-
Sales/maturities of investments
339,000
326,000
300,000
67,000
12,000
Other investing activities
-9,000
23,000
-14,000
12,000
83,000
Net cash used for investing activities
-956,000
-1,000,000
-1,355,000
-1,419,000
-1,310,000
Cash flows from financing activities
Debt repayment
-252,000
-284,000
-87,000
-860,000
-221,000
Common stock repurchased
-
-507,000
-728,000
-781,000
-105,000
Dividends paid
-993,000
-989,000
-932,000
-871,000
-787,000
Other financing activities
-230,000
-145,000
-69,000
-59,000
17,000
Net cash used provided by (used for) financing activities
-943,000
-883,000
-1,649,000
-2,452,000
-729,000
Net change in cash
219,000
108,000
-477,000
-524,000
238,000
Cash at beginning of period
1,146,000
1,671,000
2,148,000
2,672,000
2,434,000
Cash at end of period
1,397,000
1,779,000
1,671,000
2,148,000
2,672,000
Free cash flow
Operating cash flow
2,150,000
2,005,000
2,615,000
3,412,000
2,180,000
Capital expenditure
-1,260,000
-1,390,000
-1,604,000
-1,637,000
-1,377,000
Free cash flow
890,000
615,000
1,011,000
1,775,000
803,000