Corning Incorporated
GLW
$46.92
-$0.12-0.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 310.00M | -117.00M | 104.00M | 209.00M | -40.00M |
| Total Depreciation and Amortization | 335.00M | 341.00M | 337.00M | 337.00M | 345.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.00M | 374.00M | 232.00M | -73.00M | 145.00M |
| Change in Net Operating Assets | -130.00M | 101.00M | -152.00M | -377.00M | 263.00M |
| Cash from Operations | 623.00M | 699.00M | 521.00M | 96.00M | 713.00M |
| Capital Expenditure | -254.00M | -217.00M | -242.00M | -252.00M | -279.00M |
| Sale of Property, Plant, and Equipment | 80.00M | -- | -- | -- | 22.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00M | 18.00M | 88.00M | 68.00M | 27.00M |
| Cash from Investing | -207.00M | -199.00M | -154.00M | -184.00M | -230.00M |
| Total Debt Issued | 0.00 | 153.00M | -- | -- | 2.00M |
| Total Debt Repaid | -13.00M | -212.00M | -5.00M | -37.00M | -104.00M |
| Issuance of Common Stock | 19.00M | 23.00M | 21.00M | 13.00M | 3.00M |
| Repurchase of Common Stock | -35.00M | -48.00M | -129.00M | -34.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -249.00M | -242.00M | -252.00M | -243.00M | -248.00M |
| Other Financing Activities | 58.00M | -6.00M | 61.00M | -7.00M | -13.00M |
| Cash from Financing | -220.00M | -332.00M | -304.00M | -308.00M | -363.00M |
| Foreign Exchange rate Adjustments | -41.00M | 26.00M | -9.00M | -18.00M | 20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.00M | 194.00M | 54.00M | -414.00M | 140.00M |
