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Investor Alert

Corning Inc.

NYS: GLW

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Nov 27, 2020, 4:40 p.m.

GLW
/zigman2/quotes/200045496/composite

$

37.09

Change

0.00 0.00%

Volume

Volume 37,975

Quotes are delayed by 20 min

/zigman2/quotes/200045496/composite

Previous close

$ 37.30

$ 37.09

Change

-0.21 -0.56%

Day low

Day high

$37.05

$37.60

Open

52 week low

52 week high

$17.44

$37.60

Open

Annual Financials for Corning Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 1.34B3.7B(497M)1.07B960M
Depreciation, Depletion & Amortization 1.18B1.2B1.16B1.29B1.5B
Depreciation and Depletion 1.13B1.13B1.08B1.2B1.39B
Amortization of Intangible Assets 54M64M75M94M113M
Deferred Taxes & Investment Tax Credit 54M(308M)1.8B(38M)(191M)
Deferred Taxes 54M(308M)1.8B(38M)(191M)
Investment Tax Credit -----
Other Funds 170M(2.27B)(278M)699M268M
Funds from Operations 2.75B2.31B2.18B3.02B2.54B
Extraordinaries -----
Changes in Working Capital 62M208M(175M)(101M)(509M)
Receivables 162M(106M)(225M)(154M)48M
Accounts Payable (146M)243M169M358M36M
Other Assets/Liabilities 123M139M51M41M(295M)
Net Operating Cash Flow 2.81B2.52B2B2.92B2.03B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (1.25B)(1.13B)(1.8B)(2.31B)(1.99B)
Capital Expenditures (Fixed Assets) (1.25B)(1.13B)(1.8B)(2.31B)(1.99B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (732M)(333M)(171M)(842M)-
Sale of Fixed Assets & Businesses 12M42M14M-78M
Purchase/Sale of Investments 633M4.87B29M--
Purchase of Investments (1B)(67M)---
Sale/Maturity of Investments 1.64B4.94B29M--
Other Uses (1M)-(48M)(39M)(48M)
Other Sources 653M211M270M304M66M
Net Investing Cash Flow (685M)3.66B(1.71B)(2.89B)(1.89B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (679M)(645M)(651M)(685M)(742M)
Common Dividends (679M)(645M)(651M)(685M)(742M)
Preferred Dividends -----
Change in Capital Stock (3.13B)(4.09B)(2.14B)(2.15B)(882M)
Repurchase of Common & Preferred Stk. (3.23B)(4.23B)(2.45B)(2.23B)(940M)
Sale of Common & Preferred Stock 102M138M309M81M58M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 102M138M309M81M58M
Issuance/Reduction of Debt, Net 1.21B(573M)1.19B856M1.53B
Change in Current Debt 484M(481M)--(300M)
Change in Long-Term Debt 727M(92M)1.19B856M1.83B
Issuance of Long-Term Debt 745M-1.45B1.49B1.83B
Reduction in Long-Term Debt (18M)(92M)(259M)(629M)-
Other Funds (9M)1M(16M)(20M)46M
Other Uses (10M)-(16M)(20M)-
Other Sources 1M1M--46M
Net Financing Cash Flow (2.6B)(5.31B)(1.62B)(2B)(47M)
Exchange Rate Effect (330M)(86M)356M1M(14M)
Miscellaneous Funds -----
Net Change in Cash (809M)791M(974M)(1.96B)79M
Free Cash Flow 1.56B1.39B200M609M44M
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