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Corning Incorporated (GLW)

NYSE - NYSE Delayed price. Currency in USD
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35.80-0.69 (-1.89%)
At close: 04:03PM EDT
35.90 +0.10 (+0.28%)
After hours: 06:10PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,002,000
1,906,000
512,000
960,000
1,066,000
Depreciation & amortisation
1,498,000
1,481,000
1,520,000
1,503,000
1,293,000
Deferred income taxes
32,000
16,000
-20,000
-191,000
-38,000
Stock-based compensation
205,000
190,000
207,000
56,000
-
Change in working capital
57,000
309,000
181,000
-514,000
-162,000
Accounts receivable
50,000
-54,000
-274,000
48,000
-154,000
Inventory
-557,000
-103,000
423,000
-298,000
-346,000
Accounts payable
844,000
806,000
57,000
36,000
358,000
Other working capital
1,450,000
1,775,000
803,000
44,000
609,000
Other non-cash items
-56,000
-63,000
-2,000
225,000
761,000
Net cash provided by operating activities
3,210,000
3,412,000
2,180,000
2,031,000
2,919,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,760,000
-1,637,000
-1,377,000
-1,987,000
-2,310,000
Acquisitions, net
-
-
-
-
-842,000
Sales/maturities of investments
186,000
67,000
12,000
66,000
108,000
Other investing activities
-65,000
-36,000
51,000
-48,000
-39,000
Net cash used for investing activities
-1,571,000
-1,419,000
-1,310,000
-1,891,000
-2,887,000
Cash flows from financing activities
Debt repayment
-411,000
-860,000
-221,000
-300,000
-629,000
Common stock repurchased
-981,000
-781,000
-105,000
-940,000
-2,227,000
Dividends paid
-891,000
-871,000
-787,000
-742,000
-685,000
Other financing activities
-51,000
-59,000
17,000
46,000
-20,000
Net cash used provided by (used for) financing activities
-2,241,000
-2,452,000
-729,000
-47,000
-1,995,000
Net change in cash
-691,000
-524,000
238,000
79,000
-1,962,000
Cash at beginning of period
2,320,000
2,672,000
2,434,000
2,355,000
4,317,000
Cash at end of period
1,718,000
2,148,000
2,672,000
2,434,000
2,355,000
Free cash flow
Operating cash flow
3,210,000
3,412,000
2,180,000
2,031,000
2,919,000
Capital expenditure
-1,760,000
-1,637,000
-1,377,000
-1,987,000
-2,310,000
Free cash flow
1,450,000
1,775,000
803,000
44,000
609,000