Corning Inc (GLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,000 | 347,000 | 225,000 | 648,000 | 676,000 |
| Depreciation Amortization | 1,015,000 | 674,000 | 337,000 | 1,369,000 | 1,024,000 |
| Income taxes - deferred | -51,000 | 1,000 | 10,000 | -75,000 | 37,000 |
| Accounts receivable | -493,000 | -284,000 | -161,000 | 50,000 | -137,000 |
| Accounts payable and accrued liabilities | 266,000 | -52,000 | -73,000 | -238,000 | -264,000 |
| Other Working Capital | -428,000 | -529,000 | -377,000 | -158,000 | -356,000 |
| Other Operating Activity | 755,000 | 460,000 | 135,000 | 409,000 | 312,000 |
| Operating Cash Flow | $1,316,000 | $617,000 | $96,000 | $2,005,000 | $1,292,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711,000 | -494,000 | -252,000 | -1,323,000 | -1,044,000 |
| Purchase Of Investment | N/A | N/A | N/A | -17,000 | N/A |
| Other Investing Activity | 174,000 | 156,000 | 68,000 | 340,000 | 274,000 |
| Investing Cash Flow | $-537,000 | $-338,000 | $-184,000 | $-1,000,000 | $-770,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,000 | N/A | N/A | 1,000,000 | 1,052,000 |
| Debt Repayment | -254,000 | -42,000 | -37,000 | -284,000 | -234,000 |
| Common Stock Issued | 57,000 | 34,000 | 13,000 | 42,000 | 39,000 |
| Common Stock Repurchased | -135,000 | -105,000 | N/A | N/A | N/A |
| Dividend Paid | -737,000 | -495,000 | -243,000 | -989,000 | -741,000 |
| Other Financing Activity | -28,000 | -4,000 | -41,000 | -652,000 | -636,000 |
| Financing Cash Flow | $-944,000 | $-612,000 | $-308,000 | $-883,000 | $-520,000 |
| Exchange Rate Effect | -1,000 | -27,000 | -18,000 | -14,000 | -34,000 |
| Beginning Cash Position | 1,779,000 | 1,779,000 | 1,779,000 | 1,671,000 | 1,671,000 |
| End Cash Position | 1,613,000 | 1,419,000 | 1,365,000 | 1,779,000 | 1,639,000 |
| Net Cash Flow | $-166,000 | $-360,000 | $-414,000 | $108,000 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,316,000 | 617,000 | 96,000 | 2,005,000 | 1,292,000 |
| Capital Expenditure | -711,000 | -494,000 | -252,000 | -1,390,000 | -1,111,000 |
| Free Cash Flow | 605,000 | 123,000 | -156,000 | 615,000 | 181,000 |