Stock Analysis on Net
Stock Analysis on Net

Corning Inc. (NYSE:GLW)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 2, 2024.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Corning Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net income (loss)
Depreciation
Amortization of purchased intangibles
Loss on disposal of assets, net
Severance charges (reversals)
Severance payments
Share-based compensation expense
Translation (gain) loss on Japanese yen-denominated debt
Deferred tax provision (benefit)
Translated earnings contract (gain) loss, net
Unrealized translation (gain) loss on transactions
Tax deposit refund
Asbestos claim payments
Tax assessment refunds
Asset impairment
Transaction-related gain, net
Trade accounts receivable
Inventories
Other current assets
Accounts payable and other current liabilities
Customer deposits and government incentives
Deferred income
Other, net
Changes in assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Capital expenditures
Proceeds from sale of equipment to related party
Proceeds from sale of business
Investments in and proceeds from unconsolidated entities, net
Sale of equipment for related party
Realized gains (losses) on translated earnings contracts and other
Premiums paid on hedging contracts
Other, net
Net cash used in investing activities
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of euro bonds
Proceeds from other financing arrangements
Repayment of other financing arrangements
Payment for redemption of preferred stock
Payments of employee withholding tax on stock awards
Proceeds from issuance (repayments) of commercial paper, net
Proceeds from exercise of stock options
Purchases of common stock for treasury
Dividends paid
Other, net
Net cash used in financing activities
Effect of exchange rates on cash
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Corning Inc. net cash provided by (used in) operating activities decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Corning Inc. net cash used in investing activities increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Corning Inc. net cash used in financing activities decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.