Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
153.05
-14.96 (-8.90%)
At close: Apr 28, 2026, 4:00 PM EDT
156.50
+3.45 (2.25%)
Pre-market: Apr 29, 2026, 8:30 AM EDT
Corning Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,810 | 1,596 | 506 | 581 | 1,316 | 1,906 | Upgrade
|
| Depreciation & Amortization | 1,385 | 1,347 | 1,350 | 1,369 | 1,452 | 1,481 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27 | 27 | 143 | 155 | 189 | 57 | Upgrade
|
| Stock-Based Compensation | 347 | 286 | 273 | 218 | 175 | 190 | Upgrade
|
| Other Operating Activities | -376 | -375 | 2 | -195 | -518 | -451 | Upgrade
|
| Change in Accounts Receivable | -747 | -749 | -717 | 50 | 113 | -54 | Upgrade
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| Change in Inventory | -329 | -243 | -171 | 157 | -522 | -103 | Upgrade
|
| Change in Accounts Payable | 757 | 584 | 470 | -173 | 408 | 772 | Upgrade
|
| Change in Unearned Revenue | 46 | 210 | -33 | -47 | 61 | -88 | Upgrade
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| Change in Other Net Operating Assets | -14 | 12 | 116 | -110 | -59 | -298 | Upgrade
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| Operating Cash Flow | 2,906 | 2,695 | 1,939 | 2,005 | 2,615 | 3,412 | Upgrade
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| Operating Cash Flow Growth | 45.74% | 38.99% | -3.29% | -23.33% | -23.36% | 56.51% | Upgrade
|
| Capital Expenditures | -1,406 | -1,282 | -965 | -1,390 | -1,604 | -1,637 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 11 | 80 | 89 | - | - | Upgrade
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| Divestitures | - | - | - | - | 76 | 103 | Upgrade
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| Investment in Securities | -134 | -134 | -7 | -17 | - | 84 | Upgrade
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| Other Investing Activities | 248 | 162 | 148 | 318 | 173 | 31 | Upgrade
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| Investing Cash Flow | -1,281 | -1,243 | -744 | -1,000 | -1,355 | -1,419 | Upgrade
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| Long-Term Debt Issued | - | 294 | 153 | 1,000 | 127 | 22 | Upgrade
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| Total Debt Issued | 721 | 294 | 153 | 1,000 | 127 | 22 | Upgrade
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| Long-Term Debt Repaid | - | -719 | -297 | -320 | -87 | -860 | Upgrade
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| Total Debt Repaid | -685 | -719 | -297 | -320 | -87 | -860 | Upgrade
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| Net Debt Issued (Repaid) | 36 | -425 | -144 | 680 | 40 | -838 | Upgrade
|
| Issuance of Common Stock | 44 | 41 | 76 | 42 | 40 | 97 | Upgrade
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| Repurchase of Common Stock | -195 | -261 | -246 | -106 | -268 | -335 | Upgrade
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| Common Dividends Paid | -1,001 | -999 | -986 | -989 | -932 | -871 | Upgrade
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| Dividends Paid | -1,001 | -999 | -986 | -989 | -932 | -871 | Upgrade
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| Other Financing Activities | -94 | -28 | 136 | -3 | -22 | 2 | Upgrade
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| Financing Cash Flow | -1,210 | -1,672 | -1,164 | -883 | -1,649 | -2,452 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 18 | -42 | -14 | -88 | -65 | Upgrade
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| Net Cash Flow | 420 | -202 | -11 | 108 | -477 | -524 | Upgrade
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| Free Cash Flow | 1,500 | 1,413 | 974 | 615 | 1,011 | 1,775 | Upgrade
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| Free Cash Flow Growth | 39.80% | 45.07% | 58.37% | -39.17% | -43.04% | 121.05% | Upgrade
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| Free Cash Flow Margin | 9.19% | 9.04% | 7.42% | 4.89% | 7.12% | 12.61% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 1.62 | 1.12 | 0.72 | 1.18 | 2.10 | Upgrade
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| Cash Interest Paid | 275 | 275 | 279 | 234 | 227 | 251 | Upgrade
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| Cash Income Tax Paid | 283 | 283 | 263 | 213 | 426 | 377 | Upgrade
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| Levered Free Cash Flow | 744.13 | 636.5 | 1,101 | 131.75 | 901.25 | 2,243 | Upgrade
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| Unlevered Free Cash Flow | 960.38 | 846.5 | 1,307 | 337.38 | 1,084 | 2,430 | Upgrade
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| Change in Working Capital | -287 | -186 | -335 | -123 | 1 | 229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.