GLW - Corning Incorporated

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,316,000
1,316,000
1,906,000
512,000
960,000
Depreciation & amortisation
1,452,000
1,452,000
1,481,000
1,520,000
1,503,000
Deferred income taxes
-46,000
-46,000
35,000
-20,000
-191,000
Stock-based compensation
175,000
175,000
190,000
207,000
56,000
Change in working capital
-138,000
-138,000
323,000
175,000
-514,000
Accounts receivable
113,000
113,000
-54,000
-274,000
48,000
Inventory
-522,000
-522,000
-103,000
423,000
-298,000
Accounts payable
349,000
349,000
704,000
57,000
36,000
Other working capital
1,011,000
1,011,000
1,775,000
803,000
44,000
Other non-cash items
79,000
79,000
-114,000
4,000
206,000
Net cash provided by operating activities
2,615,000
2,615,000
3,412,000
2,180,000
2,031,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,604,000
-1,604,000
-1,637,000
-1,377,000
-1,987,000
Purchases of investments
-75,000
-75,000
-
-
-
Sales/maturities of investments
300,000
300,000
67,000
12,000
66,000
Other investing activities
-14,000
-14,000
-36,000
55,000
-48,000
Net cash used for investing activities
-1,355,000
-1,355,000
-1,419,000
-1,310,000
-1,891,000
Cash flows from financing activities
Debt repayment
-87,000
-87,000
-860,000
-221,000
-300,000
Common stock repurchased
-728,000
-728,000
-781,000
-105,000
-940,000
Dividends paid
-932,000
-932,000
-871,000
-787,000
-742,000
Other financing activities
-69,000
-69,000
-59,000
17,000
46,000
Net cash used provided by (used for) financing activities
-1,649,000
-1,649,000
-2,452,000
-729,000
-47,000
Net change in cash
-477,000
-477,000
-524,000
238,000
79,000
Cash at beginning of period
2,148,000
2,148,000
2,672,000
2,434,000
2,355,000
Cash at end of period
1,671,000
1,671,000
2,148,000
2,672,000
2,434,000
Free cash flow
Operating cash flow
2,615,000
2,615,000
3,412,000
2,180,000
2,031,000
Capital expenditure
-1,604,000
-1,604,000
-1,637,000
-1,377,000
-1,987,000
Free cash flow
1,011,000
1,011,000
1,775,000
803,000
44,000