Corning Incorporated
GLW
$45.78
-$1.26-2.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 506.00M | 156.00M | 437.00M | 614.00M | 581.00M |
| Total Depreciation and Amortization | 1.35B | 1.36B | 1.36B | 1.37B | 1.37B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.00M | 678.00M | 377.00M | 176.00M | 148.00M |
| Change in Net Operating Assets | -558.00M | -165.00M | -121.00M | -5.00M | -93.00M |
| Cash from Operations | 1.94B | 2.03B | 2.05B | 2.15B | 2.01B |
| Capital Expenditure | -965.00M | -990.00M | -1.11B | -1.26B | -1.39B |
| Sale of Property, Plant, and Equipment | 80.00M | 22.00M | 22.00M | 22.00M | 89.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.00M | 201.00M | 269.00M | 282.00M | 301.00M |
| Cash from Investing | -744.00M | -767.00M | -823.00M | -956.00M | -1.00B |
| Total Debt Issued | 153.00M | 155.00M | 62.00M | 1.00B | 1.00B |
| Total Debt Repaid | -267.00M | -358.00M | -253.00M | -252.00M | -284.00M |
| Issuance of Common Stock | 76.00M | 60.00M | 41.00M | 39.00M | 42.00M |
| Repurchase of Common Stock | -246.00M | -214.00M | -170.00M | -124.00M | -106.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -507.00M | -507.00M |
| Total Dividends Paid | -986.00M | -985.00M | -989.00M | -993.00M | -989.00M |
| Other Financing Activities | 106.00M | 35.00M | -22.00M | -106.00M | -39.00M |
| Cash from Financing | -1.16B | -1.31B | -1.33B | -943.00M | -883.00M |
| Foreign Exchange rate Adjustments | -42.00M | 19.00M | -17.00M | -32.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | -26.00M | -119.00M | 219.00M | 108.00M |
